저자: Kevin · 외국인
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테슬라는 기관 보유 비중이 매우 낮아 향후 기관 매수 유입 여지가 크고 수급상 강세라고 주장. BofA 차트상 테슬라는 펀드 노출·비중이 메가캡 중 최저. 테슬라 보험(Tesla Insurance)은 최대 49% 저렴하며 12개 주에서 운영되고 확장 중이라 사업 다각화 긍정 요인으로 제시. 자동차 보험 가격 하락이 디스인플레이션에 기여할 수 있다는 점도 언급.
다듬은 글
take a look at this stat from Tesla Twitter and this is actually from Bank of America by I Tesla twittered it for Tesla X tip uh and this is important if you're an investor in Tesla you've got to know about this chart so read the sound then I'll explain the chart a few months ago I warned that Tesla was heavily under capitalized by institutions I also learned that last week by the way when I reiterated once again Tesla's really under capitalized in other words institutions aren't really investing in Tesla especially after Bank of America released this chart which we're going to go through in a moment the chart basically says only about 35 percent of funds have exposure to Tesla at all that's like having one share of Tesla right only about 35 percent uh or rather of the 35 percent that do have some exposure exposure to Tesla the overall average allocation is very low that's kind of like saying hey if everybody in the house owns 100 shares I own 20 shares right so in other words there are a lot of people who just don't own it at all and then those who do are relatively underweight this is compared to something like Microsoft which in 90 of funds have exposure to Microsoft and institutions are overweight on Microsoft by 20 to 30 percent and 50 to 75 percent of funds own Amazon Google Nvidia meta and they're on average 20 to 60 percent overweight basically Tesla has the worst of both here low amount of funds holding him and a low allocation within those now that could actually end up being a good thing for current buyers because it when sentiment changes more institutions have to buy Tesla more institutions have to increase their allocation who have already bought Tesla and all of it leads to more buying pressure on Tesla bottom line it's bullish so here's that chart this is straight from Bank of America report we generally go through these reports every single day and uh this this one we we definitely bookmarked and wanted to keep an eye on because we thought it was so incredible and basically just depicts uh what I've described here and it shows you how Tesla's there at the bottom left that bottom left again representing the lowest portion out of all of these companies listed here it is it is the least allocated Mega cap and then within being the uh least uh or or within all of these stocks uh it is also weighted the least uh although it's somewhat similar to the waiting there of Apple though many more funds have exposure to Apple uh at uh at somewhere around maybe 60 percent uh of uh of sort of the markets waiting so I found this very interesting putting Tesla all the way at the corner over here whereas you put Microsoft that completely the opposite corner uh you've got Facebook over here at uh nearly the opposite corner as well uh I originally thought that Apple was actually over here at uh at not only in basically everybody's fund but also heavily allocated but uh it wasn't actually that heavily allocated it's just in everyone's funds it was more the Microsoft the Amazon the Google and some argue that this is actually because Apple hasn't really embraced the idea of oh yeah let's pitch AI as much as everybody else is pitching Ai and that they may have left some money on the table as a result of that uh though many just argue no Apple's being realistic and they have artificial intelligence and they have language models and they incorporate this into what they do they just don't like to call it uh you know AI for the sake of trying to pump the stock so uh it's one one thing that that on the flip side people actually say all right well maybe that's uh maybe that's respectable Apple thank you either way this uh this Apple event will obviously be a big deal for Apple uh mostly because they're and at least in my anecdotal world of of what I'm hearing from institutions or commenters on this it seems like people are more bearish on this Apple event than any time before uh I will say after having gotten a new iPhone every single time since the original new iPhone this is the first one where I'm like do I really want to you know go through setting up yet another phone or going through and getting all the different uh uh you know USBC cables where I have lightning cables set up do I really want to get a new dock for it over here where it sits on the desk uh like do I really care I have an iPhone 13 and a 14 right here I barely notice the difference between them in fact I most of the time don't notice a difference at all with the exception of the fact that the 14 has the always-on display which I think there's some use to that especially if you're just trying to watch for like messages coming in like texts or emails or whatever I think that that is uh that has some function and that would be a benefit of upgrading from the 13 because you know getting the always-on display but some people actually get a lot of anxiety from that like no I'd prefer not to have that so anyway but back to this this idea about Tesla here this uh this overall is a great thing for Tesla uh and we touched on this uh not only last week but we touched on it uh months ago we touched on it uh yesterday but one thing that is worth highlighting which we also talked about yesterday is good old Jim Cramer Jim Cramer saying he does not like slash agree with the Morgan Stanley price Target hike of Tesla uh was actually in my opinion extremely bullish for Tesla so it looked like a few of you also agreed some of you in the comments went as far as saying that Jim Cramer saying that was actually more bullish for Tesla then the analyst upgrade itself well if you needed yet another reason to love Tesla folks here it is a once again study put together by MarketWatch now suggesting that it is uh basically very likely that Tesla's Insurance division again vertical integration here it's not just create making your own chips that make the AI and having the cars where people train your AI where the people are basically the robots it is now Tesla insurance that is potential I don't even get me started on Tesla energy and batteries uh you remember they bought out or they created their own in-house inverter for their solar panels so they could stop using solar edges inverter the Tesla's a real competitor even to companies like enface anyway so what about Tesla insurance and what is market watch telling us MarketWatch is actually telling us that insurance for Tesla while everybody else is complaining about higher insurance rates remember the Wall Street Journal talking about people dumping their homeowners insurance in Florida because insurance is getting so expensive all this inflation in insurance for cars as well guess what's actually getting cheaper Tesla Insurance why it's getting cheaper because the cost of the cars are going down on ironic benefit of lower car prices is a lower insurance and Tesla has this fanatical way of essentially trying to study every accident that occurs with the data that they collect so that that way they can make engineering changes and actually simplify the insurance process in the repair process but here's some data from this piece here Tesla Insurance can be up to 49 lower than its competitors which kind of sounds like an ad uh the only ad here though keep in mind is the fact that coupons are expiring this Friday and you know prices for these core courses are going up but anyway as we provide more value of course that's the goal right the goal is always prices go up as we provide more value for them lifetime access to those courses by the way anyway Tesla success is actually expected to potentially cause more competition from other car insurers you know your Geico or whatever else potentially bringing down average Insurance price is actually helping contribute to disinflation you're also potentially now able to opt in to getting even lower insurance rates based on your safety score boy I hate the safety score but whatever uh Tesla everybody barely drive so it doesn't matter the Tesla's entry into the insurance Market is is uh really obviously you know waking up other insurance companies that okay we need some of these telemetrics where we actually give people discounts based on how well they drive it's probably a good thing uh a Tesla insurance right now only exists in 12 States it's important to remember that like a lot of people like oh yeah okay Tesla Insurance whatever a small part of the company partly it's a small part of the company because they're only licensed and able to provide in 12 States it was pretty dang low uh so uh it's a big deal you also have this uh this concern over oh is there potentially too much Invasion or data privacy concerns or whatever I personally find that most people who are like I don't know man if I could save 20 bucks a month on my insurance I don't care take my car privacy no guarantees obviously that's just my opinion but I think you can clearly incentivize that away right uh obviously the insurance is a work in progress but some people are basically using this as a way to say like don't forget you know when you're looking at Tesla and it's not like we need even more reasons to be polished about dassle but you look at Tesla it's like they really are trying to disrupt every single level of the business and it's really impressive uh and and it's still just so shocking how low you have that institutional allocation for Tesla because it really uh it really creates some excitement over uh what's to come uh for the future of the company so we shall see we can
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