저자: KathyWood · 외국인
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캐시 우드는 테슬라 조정을 기회로 보며 장기 강세를 유지하고, 2026년 목표가를 제시함. 테슬라 조정 배경: 최근 기술주 매도로 테슬라 주가가 최고가 대비 약 47% 하락했다고 언급됨. 공급망 문제와 경기 악화가 단기 리스크로 지적됨. 거시 경고: 머스크가 직원 이메일에서 경제에 대한 극도의 비관을 표명했다는 점, JP모건 다이먼이 허리케인급 충격을 경고한 점, 골드만삭스 월러가 전례 없는 충격의 합류를 언급한 점을 들며 경기 둔화 신호로 해석. ARK 보유 및 목표가: ARK의 테슬라 보유 평가액은 약 9,100만 달러이며, 과거 560만 주에서 일부 매도했다고 함. 모델 수정 후 2026년 목표가 4,600달러(분할 후 약 11,533달러 환산 표기), 강세 시나리오 연간 1,700만 대 판매 및 로보택시 매출 가정. 낙관 시나리오 목표가는 분할 후 약 1,933달러 수준으로 제시됨. 비관 시나리오 2,900달러. 실적 및 업황: 테슬라 2022년 1분기 자동차 매출총이익률은 포드의 2배 이상, 지난 12개월 전기차 판매 1위, 100만 대 이상 인도. 2022년 1분기 주당순이익 증가율 6.33%. 골드만삭스 마크 델라니는 테슬라의 전기차 시장 지배력을 긍정 평가했으나 채택률 전망은 불확실하다고 언급. 크레디트스위스 데이브 레비는 최근 하락을 좋은 진입 기회로 봄. 결론적으로 장기 강세 견해가 중심이며, 단기 조정 리스크와 거시 불확실성은 인정함. 발언 중 테슬라 1~3개월 방향에 대한 명시적 예측은 없음.
다듬은 글
it was recently revealed by Kathy Wood that Tesla shares had dropped since Kathy Wood is an outspoken supporter of Tesla's stock you should tune in to hear her thoughts on the recent sell-off the opinions of analysts on stock prices and the market as a whole are heavily relied upon by the majority of investors and those interested in investing this is due to the fact that before to their opinions on various stocks these experts consistently consult facts that they have carefully observed people in the investing industry listen to Kathy Wood because of her reputation this video from today features Kathy Wood's thoughts on the Tesla selloff Tesla is a renewable energy and automobile corporation based in the US that aims to create environmentally friendly and futuristic electric vehicles and energy generation and storage systems the company also develops manufactures leases and distributes these products worldwide eventually Tesla's Fame spread across the entire world could you tell me what a sell-off is a sell-off is defined as the deliberate and unplanned disposal of assets usually at a discount as opposed to the normal course of business or the sale of stocks bonds or Commodities particularly in situations where the price drops when a lot of Securities are sold quickly leading to a precipitous drop in price it's called a sell off the price drop could be accelerated if Market sentiment becomes gloomy and there are more shares offered than buyers are ready to purchase among Kathy Wood's many accomplishments as an investor and stock picker are her roles as CEO and CIO of Ark invest a $60 billion dollar firm that backs cuttingedge Technologies like genomics and self-driving cars many consider Kathy Wood to be the game's most underappreciated investor due to her remarkably aute assertions and the fact that she is both very convincing and has the data to back them up monthly updates on monetary and economic policies Innovations her Field's Outlook and her thoughts on fed decisions are among the topics she's famous for covering wood claims that they are investigating Elon musk's recent statement about his super bad feeling regarding the economy after a particularly rough quarter due to supply chain problems musk urged Tesla staff to step it up in Elite email in which he expressed his extreme pessimism about the economy they are attempting to determine what he is looking at to say such a thing as Cathy would noted she went on to say that they have solid evidence that may sales for musk's company were 60% higher than sales for nearly all other automakers worldwide however wood thinks that musk is probably commenting on the drop in car sales more than his own sales given musk's numbers are looking well apart from the margin chief executive officer Jamie Diamond of JP Morgan Chase warned the public to be ready for a hurricane which kind of hurricane it will be and how mild it will be are both Mysteries to him furthermore there are many who believe he has altered his stance in the month following JP Morgan's results report he must be seeing a Slowdown in commercial activity says Diamond who claims to observe a great deal of it John walren president of Goldman Sachs has called this kind of atmosphere a Confluence of shocks that he has never seen before in his professional Life Wood claims that these three corporate tcoons are perceiving the economy as being under some kind of strain because walren has excellent global view in every industry the renowned Tech investor wood sees great potential in this electric vehicle Behemoth in terms of emerging technology having the ability to experience tremendous expansion electric automobiles have sparked more interest than anything else they are crucial to the future of sustainable energy and Tesla is demonstrating that it can make more money making them than traditional gas powerered cars one of the most vocal Tesla supporters on Wall Street is Kathy Wood CEO of Ark investment management and manager of a number of exchange traded funds ETFs centered on Innovation the ark autonomous technology and Robotics ETF The Arc Innovation ETF and the arc Next Generation internet ETF all hold Tesla stock but the former two rank higher than the latter two the total value of the funds Holdings in Tesla is $91 million distributed across more than 1.3 million shares The Wider Tech selloff caused that position to fall from 5.6 million shares which is a high compared to the current pricing motivated wood to sell some of their previous gains however Arc will soon have millions more shares in Tesla as a result of the company's impending stock split if you would want to receive updates about Tesla stock be sure to hit the like And subscribe buttons returning to the video it is worth noting that Tesla has achieved an impressive feat of becoming the top seller of electric vehicles globally in the last 12 months the company has delivered over 1 million Vehicles Additionally the CEO of a major competitor Volkswagen group has praised Tesla for its exceptionally productive manufacturing processes which surpassed those of its competitors other automakers are green with jealousy over Tesla's record-breaking automobile gross profit margin for instance in the first quarter of 2022 its margin was over twice as high as that of American rival Ford Motor Company such numbers will certainly improve as Tesla continues to ramp up production with the opening of new gigafactories in Germany and Texas assuming all other factors remain constant a higher gross profit margin leads to higher earnings per share a company's earnings can be calculated by dividing its net income by the number of shares outstanding the number increased by 6 33% year-over-year at Tesla in the first quarter of 2022 wood maintains his long-term bullish Outlook despite the current Tech selloff which has reduced Tesla's stock by about 47% from its all-time high supply chain problems and harder economic conditions are well news and might reduce demand for expensive purchases like Vehicles two of Tesla's near-term challenges however Arc revised its Tesla models in April and disclosed a price objective of $4,600 SL share by 2026 or $11,533 33 SL share post stock split representing a 560 increase over the current price of Tesla stock Tesla Stock May surge 7.32% to $5,800 or 1,93 $33 33 after the split according to ark's extreme bull case scenario in 2026 the business is projected to sell 17 million cars with a substantial portion of that Revenue coming from Tesla's anticipated self-driving Robo taxes despite the fact that production is set to commence in 2024 the $966 and 66 cents posts spit scenario remains robust indicating a 36 16% increase from the current price even in arc's negative case of $2,900 per share although the average person cannot fathom some of those numbers an impressive return of more than 18,000 has been achieved by Tesla since its listing on the public markets in 2010 if you invested $10,000 then it would be worth more than $1.8 million now Goldman Sachs analyst Mark Delany highlighted Tesla's dominant position position in the electric vehicle industry additionally he mentioned that the increasing popularity of electric vehicles worldwide could be a boon for the company's Revenue the adoption rates might not turn out precisely as he predicted which is why these optimistic valuations are made in addition he mentioned that a delay might potentially reduce the lead held by both Tesla and its competitors many other car companies some of which are well-known and long-standing names in the industry are rushing to match Tesla's technological capabilities and infrastructure as a result Tesla needs to act swiftly to keep its advantage and keep a safe distance from other businesses entering the electric vehicle Market while this level of confidence is present many individuals including investors and analysts are certain that Tesla will maintain its lead keeping that position should be Tesla's top priority even if other manufacturers and businesses have been dealing with chip shortages and supply chain chain constraints Tesla is clearly making a concerted effort to stay at the top of the electric vehicle production rankings in order to keep its manufacturing and plants functioning Tesla rote its software and shifted its focus to other suppliers actually Tesla's production facilities in Berlin and Austin are brand new along with the firmont and Shanghai factories these new ones also intend to boost output an improvement in operating profits and the ability to produce automobiles on a larger scale are also possible outcomes of these improvements they are able to attain larger gross margins thanks to the opening of Berlin and Austin Dave Levy an analyst at credit Swiss has also reaffirmed his optimistic outlook on Tesla shares a good entry point he added is the shares recent decline the world economy being what it is there will be complete silence it is difficult to foretell the exact outcomes of all activities you should wait for the stock market Market to show its performance before taking any major action in case you liked this video be sure to check out our channel for more content like this
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