저자: 미상 · 외국인
요약 보기
마이클 베리의 테슬라 하락 베팅 및 경고를 다룬 뉴스 정리 영상으로, 주 출연자 발언보다 뉴스 기사 요약 성격이다. 핵심 결론: 테슬라 주가는 2021년 11월 고점 대비 약 67~70% 하락했고, 베리는 80~90% 추가 폭락 가능성을 언급했다. 베리의 과거 발언: 2020년 12월 공매도 사실 공개, 2021년 초 풋옵션 매수 후 일부 청산, 2021년 11월 고점에서 재차 비판. 베리의 주장 근거: 테슬라 밸류에이션은 거품이며 닷컴 버블·2006년 주택 버블과 유사하다고 봄. 판매량과 이익이 적고 배터리 기술은 열등하다고 평가. 테슬라 최근 악재: 시가총액이 약 1.2조 달러에서 4,400억 달러 수준으로 감소, 머스크의 트위터 인수 관련 산만함, 금리 인상·경기침체 우려. 증권사 시각: 모건스탠리 애덤 조나스는 주식은 좋아하지만 현 밸류에이션 매수 기회는 지났다고 보고 목표가 220달러 제시. 이베이 애널리스트 크린스키는 210~225달러를 저항선으로 제시. 최근 이슈: 미 교통부의 슈퍼차저 개방 요구로 75억 달러 보조금 손실 가능성, 독점적 경쟁우위 훼손 우려. 주가는 약 196달러로 하락(영상 기준). 긍정적 관점: 가격 인하는 점유율 방어 전략이며 모델Y 가격 인상 등 수요는 견조하다는 해석, 슈퍼차저 개방은 추가 수익 기회가 될 수 있다는 시각. 향후 일정: 3월 1일 투자자의 날에 마스터플랜3 공개 예정, 사이버트럭 양산 시작 및 신형 전기차 발표 기대. 결론적으로 베리는 장기적 하락 베팅 입장이고, 애널리스트들은 단기 반등 후 추가 촉매를 기다리는 분위기다.
다듬은 글
big short AKA Michael burry has just dropped some terrifying news for the future of Tesla stock if you hold any Tesla stock or are planning on buying some in the near future you're going to want to watch this full video hello everyone you're watching trade daily like And subscribe to get all the latest news on Tesla and Tesla stocks now let's get into the news dot we'll start this off by looking at Tesla's stock price today's share of Tesla stock is trading at 196 dollars per share down five percent at the time of recording Tesla stock has plunged nearly 70 from its peak big short investor Michael burry called the crash Tesla stock has plunged about 67 from its peak in November 2021.
Michael burry of The Big Short Fame worn it could plummet 80 or 90 of the time the investor repeatedly warned Tesla's shares were in a bubble and destined to crash Michael burry the precinct investor of The Big Short Fame must be feeling Vindicated about his downbeat Tesla call the stock price of Elon musk's automaker has nosedived 67 from its peak in November 2021 slashing his market capitalization from above 1.2 trillion to below 440 billion as of Tuesday's close bury declared Tesla's shares were in a bubble more than two years ago and has repeatedly warned they would suffer a devastating crash the Scion Asset Management Chief first revealed he was betting against the electric vehicle company in December 2020 describing its stock price as ridiculous Tesla shares soared more than 700 in 2020 and surged in early 2021 a rise fueled by Rock Bottom interest rates zero commission trading apps and pandemic era fiscal and monetary stimulus other factors were a boom in people playing the stock market while stuck at home in a social media frenzy around certain stocks well my last big short got bigger and bigger and bigger too Murray tweeted in January 2021 referring to his famous bet against the mid-2000s housing bubble enjoy it while it lasts after bemoaning what he saw as Reckless speculation during the GameStop Saga burry said in February 2021 that a 90 Plunge in Tesla's stock price wouldn't send shock waves through the stock market instead it would trigger the end of an era for a certain type of investing he suggested in a follow-up tweet you compare the hype around Tesla to the excitement during the.com housing bubbles the frenzy around musk company was remarkably similar to 1999 and 2006 he said in further tweets bury explained why you believe Tesla was hugely overvalued compared with its Rivals he pointed to his meager sales and slim profits and described its Battery Technology as inferior Burberry put his money where his mouth is by purchasing bearish put options against Tesla stock in the first quarter of 2021 and ramping up his bet in the second quarter however he exited the position during the next three months still the money manager doubled down on his criticism of Tesla in November 2021 when the stock hit a record high contestal fall 80 many percent he tweeted after 2 000 many High Flyers did it Amazon fell 95 percent two decades ago changed his whole Biz and thrived much later the Scion Chief also pointed to musk's stock sales at the time as evidence that the Tesla CEO knew his company was overvalued bury is a broken clock musk fired back investor took aim at Tesla again in April this year after Netflix stock plunge on the back of fears that its subscriber growth was slowing down the competition came from Netflix just like the competition is coming for Tesla bury tweeted he returned to his punching bag in September when Tesla stock was trading at more than double its current level if I am tweeting this you can bet I am not shorted he tweeted but I should be Tesla and shed two-thirds of its market value for several reasons including fears that musk's Twitter takeover has become a costly distraction other drivers are wider Exodus from growth stocks in the face of inflation and soaring interest rates and concerns about demand waning if a recession takes hold it's worth noting that Tesla stock more than doubled between December 2020 when bury announced he was short on its peak in November 2021 however it's now given up all of those gains and more meaning his call is looking prophetic at least for now Tesla's shares have been on a roll but some analysts think it's time for a pause Tesla stock has been on a tier so far in 2023 and the shares were up another nine percent this week at one point but an end to a multiple day streak of gains has tempered the rise for the week as of midday Friday Tesla's shares were still holding a gain of about 2.5 percent above last Friday's close according to data provided by S and P Global Market intelligence the recent rise came as investors realized recent price Cuts were more of a strategy to hold market share than a sign of desperation and demand destruction Tesla began raising the price of its model y this week signaling demand remains strong CEOs Elon Musk also announced that the company's investor day will be held on March 1 where the company will reveal Tesla's master plan 3.
Tesla followers are hoping to hear more from the company on the start of production of its cyber truck as well as any guidance on when another electric car model could be unveiled but some analysts felt like the surge in the stock has played out for now resulting in Tesla's shares ending the week on a down note Morgan Stanley analyst Adam Jonas still likes Tesla stock but thinks the recent the window of opportunity to buy shares at a compelling valuation has closed since he values the shares at about 220 dollars Jonas thinks the next Catalyst will have to come from the investor Day presentation Beach egg analyst Jonathan krinsky similarly thinks the recent string of up days has run its course and that investors should wait for further catalysts from here the fly share that krinsky thinks is share price range of 210 to 225 dollars represents resistance investors are concerned that Tesla is about to lose control of a key strategic asset shares of Tesla were down 5.8 percent as of 205 PM ET on Friday the stock was underperforming the NASDAQ Composite down less than one percent at the time of this writing following an exclusive report by Reuters that revealed the Department of Transportation was set to finalize a requirement to force Tesla to open up its supercharger Network to non-tesla vehicles if Tesla doesn't agree the electric vehicle maker may lose out on 7.5 billion dollars worth of subsidies for opening up its charging Network the extra subsidies would seem like a bonus but some investors are probably concerned about Tesla potentially being forced to sacrifice a key competitive Advantage which is the exclusive availability of its industrial grade superchargers for Tesla owners it's a difficult problem that creates another element of uncertainty for Wall Street to think about which explains why the stock is down Tesla will have to weigh the benefits of the extra revenue from opening up its charging Network against the new customers who may choose Tesla over competing electric vehicle manufacturers for its vast high quality charging stations Tesla may eventually give in to the government's desire to expand electric vehicle access to as many people as possible has already been offering access to its superchargers to non-tesla customers since November 2021 in certain locations the company may have more to gain than lose it could compensate for the loss of the exclusive nature of its superchargers by raising fees or costs for other services down the road moreover the experience of using its stations with the Tesla brand displayed everywhere may win over converts from non-tesla customers overall this could be an opportunity considering many of Tesla stations are already located in populated areas and routes and with that ladies and gentlemen we come to the end of the news like And subscribe to stay up to date with all the Tesla news but just before we go I'd like to remind you that this video is for news and entertainment only and should not be used as investment advice
댓글 0