저자: 미상 · 외국인
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캐시 우드가 2022년 1월 13일 테슬라 약 9천만 달러어치를 매도하고 줌(ZM) 주식을 대거 매수했다는 내용을 다룬다. 캐시 우드는 2021년 ARK 펀드 부진을 만회하려는 움직임으로 보이며, 테슬라 비중이 약 10%를 넘으면 일부 매도해 비중을 조절해 왔다고 설명한다. 줌은 팬데믹 고점 대비 약 70~73% 하락했고, 12월 15일부터 매수를 이어가 1월 13일에는 약 17만 4천 주를 매수했다. 애널리스트 중간 목표가 284달러(현 주가 약 160달러 대비 약 70% 상승 여력)를 근거로 저평가 가능성을 언급한다. 스냅은 큰 어려움에 처해 매도했고, 로쿠는 약 20만 주(약 3,390만 달러)를 매수했다. 로쿠는 고점 510달러 대비 약 66% 하락해 167달러 수준이며, 애널리스트 중간 목표가 344.68달러, 최고 목표가 550달러가 제시된다. 실적 발표를 앞두고 있고 스트리밍 전환이 장기 추세라는 점이 매수 배경으로 언급된다. 진행자 본인은 테슬라를 보유 중이며 매도하지 않겠다고 밝혔다. 줌과 로쿠는 보유하지 않았고, 업종 반전 신호가 확인되면 진입을 고려하겠다며 당분간 관망한다고 말한다. 이 영상은 캐시 우드의 매매 내역 해설이 중심이며, 줌·로쿠에 대한 명확한 1~3개월 가격 방향 예측은 제한적이다.
다듬은 글
so kathy woods sold 90 million dollars worth of tesla and bought a stock that most of us have forgotten about in this video we'll look at that and also other buyers cathy would make so let's get started and if you enjoy content like this then please support the channel by giving it a thumbs up and also consider subscribing we also have discord in patreon where our members talk stocks market and much more all day long so consider joining links are in the description below okay so kathy wood did not had a good 2021 i mean she is still enjoying her winnings from 2020 but 2021 has been not a good year for any of the arc funds and i think 2022 is the year when cathy wood is thinking of taking a revenge kathy woods sold 90 million dollars worth of tesla on the 13th of january to buy a major stake in zoom video now we know that zoom video made massive news at the beginning of the pandemic and since then it has lost over 70 percent of its value i mean talk about losses so if someone bought zoom at all time high they are down 70 with no end in sight on when they will recover their money so what is kathy wood thinking because not only that she has also added another stock which is also touching all-time lows so all of you watching this video let me know in the comments what do you think about this move from kathy wood i mean selling tesla even though she still holds a huge position in tesla but still selling 90 million dollars worth of tesla and buying these beaten down stocks what do you think so do let me know in the comments so now let's take a look at the zoom chart first then we'll look at few other buys and sells for kathy wood and then we'll talk about other company which cathy would invested another 30 million dollars okay so this is a chart of zoom video right now and you can see the all-time highs that it made in january february of last year and you can see since then it has came down almost 70 or 73 that's a huge drop and it tried to kind of go back into the same mojo that it had before but it never was able to and since then it's been falling so sharply like any other stock as well so right now zoom is down almost 73 percent from all-time highs but cathy wood of course is buying heavily on zoom these are the buys and sells of kathy wood it's a little blurry but you can make out right here that she's sold only well she's been buying since december 15th she bought december 15th about 86 000 shares then on december 27th she sold about 28 000 shares since then since december she has continued buying zoom december 30th january 6th 7th 12th and 13th and she has been buying continuously on january 13th she bought about 174 000 shares now if you pay attention over here the analysts are ranking the stock has about i would say 70 upside from where it is right now price ranging all the way to 284 dollars and 24 cents as the median price of the analyst right now the stock is trading about 160 dollars so definitely a huge upside that you can see over here on the median price target for zoom and zoom right now in my opinion also looks a little undervalued because again nothing has changed for zoom the company is doing amazing they also have a telephone service right now and then the video conferencing has is bigger than ever before so it's definitely an interesting stock again i don't own it but this is definitely an interesting stock where kathy wood has invested a lot of money selling the winners which is tesla and then buying these beaten down companies okay so now let's take a look at few other buys and sells that kathy would make so right now right here as you can see so she sold about 87 000 shares of tesla estimated about 90 million then she also sold about 105 000 shares of snap again snap is in real real trouble right now and then she bought about 200 shares or 200 000 shares estimated worth about 33.9 million in roku and of course the zoom that we talked about now this is strange that while we all are saying tesla will double this year then why is cathy good selling well again no emotions just plain and simple math here's a snapshot of our tesla holdings right here so as you can see tesla is a huge whole thing of all the arc portfolios right here the weighted average is about eight point eleven percent i have seen it as high as ten percent so any time it reaches ten percent kathy woods come out and she trims the position down when the stock goes down she buys it back so she tries to keep it about ten percent of our portfolios and you can see right now the market cap of tesla stock in cathy wood funds is about 1 billion dollars that's a massive number if you think about it right i mean it's a hedge fund over a billion dollar just in one stock okay so that's about zoom and tesla now let's talk about roku another company which had an amazing run but now looks like it has lost its charm let's take a look at roku and why kathy wood is interested in the stock so as you can see this is roku right here and the roku chart you can perfectly make out that roku had a great run even before the pandemic roku was actually doing okay but during the pandemic of course roku had a great run and then from all-time highs it came down crashing to about 167 dollars it has touched almost 510 dollars this is massive drop almost 66 percent drop from all-time highs we can see roku is right now sitting at 167 now earnings are coming up of course same for zoom earnings are coming up and i think that's why kathy wood is is grabbing the shares so the analysts are basically rating this stock as uh 344 dollars and 68 cents almost 100 percent where it is sitting right now as potential as high estimate of about 550 dollars so as the analysts are saying the stock can actually run past its previous high of 510 dollars and then it can actually go up to 550 from where it is right now if you look at it in terms of the numbers that's an exceptional value so i really feel that kathy bird is looking at that and of course the earnings potential earnings are coming up and roku and all the streaming services netflix just raised their prices they know that this is the future everybody who has cable will eventually shift or switch over to the streaming services those who still have not so i feel that kathy wood is really hoping that we get that mojo back on these stocks and if you look at the picks she has she's using the winnings from one stock then using to get the another i don't have a position in zoom or in roku but definitely in tesla and i'm not selling tesla but i will definitely look into getting into these when we see a sector reversal but until then i'm sitting on the sidelines i hope i was able to provide you some value and if you like the video then consider subscribing thank you for joining as always it's a pleasure until next time you all have a sparking day
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