저자: CathieWood · 외국인
요약 보기
결론: 캐시 우드는 테슬라 장기 상승을 강하게 전망하며 주식을 팔지 말라고 권고한다. [핵심 주장] 캐시 우드는 테슬라가 장기적으로 크게 성장하며 매도하지 말아야 한다고 주장한다. [목표가] ARK의 2026년 목표가는 기존 3,000달러에서 4,600달러로 상향되었다. 강세 시나리오는 약 5,800달러, 약세 시나리오는 2,900달러다. 현재 주가는 약 1,005달러로 제시됐다. [근거] 자율주행 로보택시 사업 기대가 핵심 동력이다. 로보택시 시장을 11~12조 달러로 추정하며, 이 사업이 2026년 기대가치의 약 60%를 차지한다고 본다. [시장점유율] 전기차 글로벌 점유율은 20%대 초반이며, 미국 내 점유율은 약 60%다. 2026년까지 전체 자동차 시장의 20~25% 점유를 전망한다. [실적 성장] 테슬라 매출은 최근 5년간 연평균 약 48% 성장했다고 언급했다. [전기차 가격] 2026년경 전기차 평균 가격은 약 1만5천 달러로 떨어지고 내연차보다 저렴해질 것으로 본다. [자율주행] 테슬라 FSD 파일럿 테스트가 시작됐고, 1년 내 더 많은 사람이 자율주행 차량을 경험할 것으로 봤다. [리스크] 자율주행 실패 시 위험성을 인정했으며, 주가는 매일 하락해 포지션 유지가 어렵다는 견해도 소개됐다(출연 애널리스트 David Traynor 발언 인용). [출연자 전망] 캐시 우드는 테슬라에 대한 확신이 가장 높다고 밝혔고, 과거 연 40년 투자 경력을 강조했다.
다듬은 글
did you know that according to Star investor Kathy Wood you should never sell your Tesla stock a lot of people heed Kathy Woods advice as she appears to be right most of the time you surely would not want to miss why wood gave this specific advice Kathy Woods fund management firm Arc invest sees Tesla shares more than quadrupling who is Kathy Wood and why are her words worth heating Kathy Wood was described by Forbes as an American investor a star stock picker and the founder CEO and CIO of arkhanvest a company with 60 billion dollars in assets that invest Kathy Wood not only is she in recent months Kathy Woods saw Tesla as being worth nearly 5 trillion dollars in 2026 the star investors fund Arc Investment Management bets big on electric vehicle maker Tesla Arc Investment Management LLC or simply Arc invest is an American investment management firm based in St Petersburg Florida that manages several actively managed exchange traded funds arcinvest focuses solely on disruptive innovation and offers investment solutions to investors seeking long-term growth in the public markets the company also invests which explains why they are keeping an eye on Tesla Woods stated in an interview that her base case on Tesla is around three thousand dollars a share which has since been updated and continued to say that their estimate for Tesla's success has gone up she explained that this is due to their market share that went up dramatically instead of going down despite other companies Ventures into the electric vehicle industry Kathy Woods Arc Investment Management now expects Tesla Inc shares to more than quadruple to forty six hundred dollars by 2026.
last year our class said it saw shares of the electric vehicle maker hitting 3 3000 by 2025 but has since updated its price Target amid new expectations around Tesla's prospective Robo taxi business and capital efficiency the firm's bull case suggests the price could rise to around fifty eight hundred dollars by 2026 and the bear case suggests 2 900 still around three times more than the current share price of a thousand five dollars although tuned to our expectations Tasha Kini an arc analyst wrote in a blog post last week we assumed that .
wood has long been an Ardent supporter of Tesla and its chief executive officer Elon Musk while the flagship Arc Innovation trimmed its position in Tesla a few months back the electric vehicle maker is still its largest holding making up 10 percent of the fund Tesla shares gained about 1.8 percent Monday a key driver for arc's new model is expectations of of Greater demand for autonomous ride hailing an estimated 11 trillion dollar to 12 trillion dollar market according to keaney Arc has also increased its with the carmaker's prospective Robo taxi business contributing to a 60 chunk of its expected value in 2026.
however new construct CEO David Traynor said Tesla has been down every day so it's going to be hard to maintain a position when the stock has been getting crushed that much but I also think it does reflect a little bit of change and confidence he added to say a lot has happened in the last few months that would give anybody with a sense of fiduciary duty pause about what to think about Elon Musk and the businesses he's involved in still wood remains a vocal Tesla proponent in fact in an April interview with Yahoo finance wood said that her confidence remains highest in Tesla this comment came after wood revealed Arc had met with General Motors GM CEO Mary Barra the General Motors company is an American multinational Automotive Manufacturing Corporation and is the largest automaker in the United States and was the largest in the world for 77 years until losing the top spot to Toyota more than that Kathy Wood believes that one can become a millionaire with Tesla stock according to her when you look at Tesla's Revenue growth for the past five years it is compounded at roughly 48 percent per year she emphasized that it was even at a time when Tesla had been facing a lot of controversies she further stated that their forecast referring to herself and Ark inve in a previous video would explain how investors have the chance to become a millionaire by holding Tesla shares until 2025 when asked about her reasons for setting a then three thousand dollar price target for Tesla by 2025 before they released a revised open source model later on she said that there are a few key variables one of which is the market share of the EV Market which is in the low 20s worldwide as she claimed and she believes Tesla will be able to achieve that she added that currently in the U.S it is around 60 share wood shared that they referring to herself and her Investment Company Ark invest believe Tesla will continue to lead the electric vehicle Market especially if Tesla is the first to be successful in autonomous driving in the United States she said we're beginning to believe that not only will Tesla take the biggest share of the electric vehicle Market we also believe that it could take 20 to 25 percent share of the total auto market in five years that's by 2026.
what we're really interested in are the corner cases says Kathy Wood she said that Tesla's pilot test for full self-driving has just started and it includes the safest Tesla drivers there are these drivers had to earn a 98 to 100 score according to them it is a dream when it works and it is terrifying when it does not work these well-experienced and safe drivers are guiding Tesla and hit a button and that Fillmore video goes back to Tesla so they can learn from their mistakes drivers hit the said button every time there is a Miss whatever that misses which is most often stopping because of uncertainty wood believes that Tesla will be able to perfect this over time and that within a year more people will have had an experience in an autonomous vehicle according to Wood the total cost of ownership of an electric vehicle is less expensive than that of a gas-powered vehicle and soon we think within one to two years and maybe even sooner with subsidies the actual sticker price of vehicles electric and gas we think electric vehicle prices will drop below gas powered vehicle prices and continue to drop our latest thinking is that by the year 2026 the average electric vehicle will cost about fifteen thousand dollars wood explained that the reason they believe that there is going to be quite a bit of commoditization is that they believe that autonomous vehicles would be taking off by that time she added that by then autonomous vehicles will be run in autonomous taxi networks so fleets and design are less important as the main focus is to develop the ability of these cars to get people from point A to point B overall Kathy Wood remains to be a vocal Tesla proponent it can be noted that when the world's largest maker of electric vehicles was booted from the S P 500 ESG index in May wood came to musk's defense on Twitter and called the move ridiculous one thing we have to be careful not to do is we must not have a closed mind wood said and when we see success we have to acknowledge it and learn a lot more about it so we're on a fact-finding mission Kathy Wood has more than 40 Years of investment experience under her belt although she became better known on a wider scale in 2020 when her Arc Innovations fund returned almost 150 percent that year According to some people who are most likely to be interested in Kathy Woods investing philosophy are those who are relatively young and those interested in disruptive and emerging Technologies additionally those with a risk tolerance that allows for a longer time frame might benefit from wood approach to thematic investing which takes a long-term view rather than focusing on short-term profits though technology and disruption could see a lot of growth moreover those who are looking to potentially take advantage of large-scale shifts in the way we live and work are likely to be drawn to Wood it could also make sense for those who want to add potential growth to their portfolio while still maintaining a more traditional asset allocation subscribe to this channel to find out more things you should never do with your Tesla stock
Comments 0