저자: Emmanuel · 외국인
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워크호스(WKHS) 매수 관점 영상으로, 최근 급락을 아크 인베스트(캐시 우드)의 저가 매수 신호로 해석하며 긍정적으로 본다. 주요 근거 1: 캐시 우드의 ARKQ가 2020년 9월 24일 워크호스 약 8만6300주를 매수해 편입 비중 약 0.31%, 순위 14위로 올랐다고 설명. 같은 날 테슬라도 ARK·ARKW 합산 약 7만4천주 매수. 주요 근거 2: 9/21 -2.2%, 9/22 -7% 이상, 9/23 -15% 등 급락이 공포 매도에 의한 것이며 9/24 저점 약 30.21달러 부근이라고 설명. 주요 근거 3: USPS 차세대 배송차량(NGDV) 계약 규모가 기존 63억 달러(5~7년)에서 최대 200억 달러(20년, 최대 18만대)로 커졌다고 주장. 마힌드라가 최종 후보에서 탈락했지만 계약이 20년 규모로 확인됐다는 해석. 주요 근거 4: 히타치와의 제휴, 생산 인력 충원, 시가총액 약 23억 달러 대비 수주 잠재력 강조. 워크호스 C-시리즈 도심 주행 최대 약 160마일 달성 발표도 긍정 요인으로 제시. 리스크: 워크호스는 변동성이 매우 큰 종목이라고 본인이 인정. 피터 린치 인용으로 공포 매도의 비용과 장기 인내를 강조. 다만 수주 확정 전 계약 규모 해석은 근거가 한정적임. 출연자 전망: 워크호스 USPS 계약 확정 시 큰 상승을 기대하며 금요일 시장 개장을 기다린다고 표현. 영상 말미에 투자 자문이 아닌 교육 목적임을 고지.
다듬은 글
what's going on investors my name's emmanuel and we have some incredible breaking news regarding the usps contract which completely changes everything we also have some breaking news regarding workhorses c series electric vehicle delivery trucks and its current achievements and i believe a combination of both these new developments alongside the recent price dip resulted with kathy wood from arc invest which is arguably the best performing growth etf for over the last two to three years took full advantage and on the 24th of september they loaded up purchasing close to 90 000 more shares of workhorse stock which significantly boost workhorse ranking in their arkq fund so in this video i will show you the recent discovery of the usps contract that none of us were actually aware of until now and also how i think this will impact workhorse going forward especially if we do win the contract i will show you exactly how many shares of workhorse that kathy woods archinvest bought on the 24th of september which is literally just yesterday which is incredible also what this means for their workhorse holdings like i did mention we do have breaking news regarding the amazing achievements of the c-series delivery trucks so we will touch on that and lastly i'll finish off with a few tips from my mentor peter lynch about how to handle large volatility in the market because the reality is workhorse is an incredibly volatile stock and i think we've all actually experienced that firsthand this week and i do know a few investors who actually panic sold out of their position simply because they couldn't handle the volatility so with that said before we jump into the video don't forget to destroy the like button because it will help get this video out to more current and future workhorse investors also if you are new to the channel then all my stock analysis content as well as any major stock related news so with all that said stay locked in and let's dive into the video so on the 24th of september 2020 kathy woods arkq fund purchased a total of 86 300 shares of workhorse stocks which equates to 0.31 of that fund now i do also want to point out that they did indeed purchase some more tesla shares you know they purchased 55 000 for the ark fund and a further 19 000 the arkw fund and this alone is a first-class demonstration of how you become greedy when others are fearful i mean just think about it for a second right on monday the 21st of september workhorse ended the trading session down you know 2.2 percent again that's a minor you know nothing to see here let's keep it moving however tuesday the 22nd of september workhorse crashed over 7 in that trading session and i believe it actually crashed a further four percent in after i was trading and you know that definitely did start to raise a few eyebrows and it actually certainly did mine even though i don't have many eyebrows then the big one came wednesday the 23rd of september we all know what happened i mean workhorse crashed a further 15 wednesday's trading session signaling a massive sell-off which was driven by fear and panic as well as day traders closing their positions etc that caused constant selling pressure on workhorse which drove the price down from 30 dollars a share all the way down to a low of and 30 21.30 a share on thursday and what does kathy wood and arkhamvest do in the midst of all the panic and the fear they check to see that their bias thesis is still in place and then they say thank you very much fearful investors we will have 86 000 more shares if you don't mind at a much cheaper price than it was at 30 dollars a share i mean it's just excellent a pure pure master class on how to take advantage of a massive dip which was fueled again by nothing more than fear outweighing greed and this of course now means that workhorse has moved up in the arkq ranking now sitting pretty in 14th position and that's up from three places just from yesterday all right now besides archinvest buying the dips let's draw our attention to the new major development mainly the reason why you're here and it's regarding the size of the usps contract now i have to give props to you guys in the comments section but in particular prophet john he said he commented that the usps contract could be worth 20 billion instead of 6.3 billion according to a mahindra file now if you're not aware mahindra were i believe one of the final free contenders to win the usps contract but they dropped out because they simply didn't have enough cash to be able to fulfill the potential orders if they won the contract and they also said that they had to make revisions to their investment plans however when they were named as part of the finalists and still in contention they filed a press release statement which said it was announced today that mahindra has advanced to the prototype stage in the competition for the united states postal service next generation delivery vehicle contract that's ngdv now here's where it gets really interesting it goes on to say that the postal service ngdv contract calls for the supply and support of up to 180 000 new postal vehicles over the course of 20 years and could approach a potential worth over 20 billion dollars again i repeat the usps contract could generate over a 20-year period a value worth over 20 billion dollars now let's let that sink in for a minute so we all thought that the usps contract was worth 6.3 billion dollars i mean you had multiple media outlets that reported it to be up to 180 000 vehicles you know over a five to seven year period worth 6.3 billion however mahindra who you could say was an insider on the usps contract i mean they were in the final free so they would have received a more accurate briefing and also more details regarding the requirements needed to be able to fulfill the contract and as a result mahindra pulled out but they left us with a huge revelation the contract is not over a five to seven year period like we were all led to believe by the media it is in fact over a 20-year period and to top it off if workhorse wins if they do win the full contract it means we are getting our hands on 20 billion dollars i mean i am completely mind blown by this i don't even i don't even know what to say at this point i mean that would be incredible for workhorse especially with a market cap that's currently sitting at just 2.3 billion dollars but remember we already know that the hitachi deal would streamline production especially with the hitachi americas lumada technology and as well capital was also readily available through the hitachi capital america corps input into the deal in addition we are also currently hiring more personnel i mean we are making all the right moves that we need to be making to ensure that we are able to facilitate this contract if we do win it and if we do secure the contract that's a 20 billion dollar contract and you know what investors is actually starting to make sense as to why hitachi a huge massive conglomerate would actually want to strike a deal with you know little old workhorse worth two billion market cap it's because there's 20 billion dollars on the line i mean guys look this has completely just changed everything it's unbelievable but it's also incredibly exciting at the same time and let's just say that i personally cannot wait for the market to open on friday it's it's it's gone it's i'm done i'm done i'm done oh wait there's more a new report which was published by yahoo finance and on thursday the 24th workhorse c series all electric delivery trucks achieve premium range for last mile delivery now the article also states that workhorse today announced that its c series all electric delivery trucks has achieved and improved and industry leading range new data from the tested showed that workhorses 2020 model oh year c1000 extended range achieved a maximum of approximately 160 miles per charge under urban situations this is absolutely crazy investors think about it workhorse now has the industry leading range for any last mile delivery electric truck and i really don't know what to say anymore to be honest at this point but the ceo dwayne hughes actually added and he said that achieving a 160 mile range has been a goal of ours and the last mile delivery sector at a large for quite some time as it significantly expands the addressable market for our solutions he also adds as the only purpose built last mile ev delivery truck with a lightweighting design we are competitively positioned to be more efficient with a smaller battery pack configuration compared to other evs and can handle the stop and start nature of the last mile delivery more effectively than traditional industrial combustion engines and on that point i do actually want to share with you the current situation that's surrounding the usps delivery trucks because the business insider published a recent article posing that hundreds of usps delivery trucks are actually catching fire as they continue to outstay their 24-year life expectancy and i believe that further increases the urgency of the usps contract deal to get over the line and just make the announcement already so investors this is all incredible news and i am even more excited about the current and future prospects of workhorse it's incredible and i actually feel somewhat proud of what the company are currently achieving now right before we wrap up the video like i said at the start i do want to speak on volatility especially regarding workhorse and if you are a workhorse investor peter lynch said when you sell in desperation you always sell cheap which i think re-emphasizes the point that long-term stock market success requires a certain detachment and also a certain level of tolerance for short-term pain which is caused of course by high levels of volatility stock going up stop going down all right the most essential organ in investing is not the brain it's it's the gut okay with that said investors i hope you found this video incredibly informative and also really exciting especially if you are a workhorse investor but i've said it before and i'll say it again i am not a financial advisor so please view my content as purely educational and not invest in advice and if you do want to learn about investing in stocks then there are some useful links a free share if you sign up using the link in the description below so if you haven't already yself thank you so much for watching i truly appreciate every single one of you and i will catch you in the next one
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