Tesla Investor Who Significantly Reduced Stake Ready To Buy Back In? Here's What EV Maker Should Do Win His Confidence
Tesla Investor Who Significantly Reduced Stake Ready To Buy Back In? Here's What EV Maker Should Do Win His Confidence
Tesla, Inc. (NASDAQ:TSLA) shares fell by over 8% during the week ending July 26, halting an upward trend that had been building since the company's quarterly deliveries report was released earlier in July. A fund manager, who has trimmed his Tesla stake substantially, delved into what would prompt him to increase his position in a post on Sunday.
特斯拉公司(NASDAQ:TSLA)股价在截至7月26日的一周内下跌了超过8%,这打破了自7月初发布季度交付报告以来上涨趋势。该基金经理在周日的一个帖子中解释了为什么要削减其特斯拉股票仓位,并探讨了导致他增加其仓位的因素。
What Happened: The Future Fund LLC, run by Gary Black, has trimmed its Tesla position from over 5% in early March to 3.55% currently. Tesla has become the fifth largest holding in the firm's flagship Future Fund Active ETF (NYSE:FFND), with $307,280 worth of the electric vehicle maker's stock.
事件经过:Gary Black经营的Future Fund LLC将其特斯拉持股从3月初的超过5%削减至目前的3.55%。 特斯拉已成为该公司旗舰Future Fund Active ETF(NYSE:FFND)中第五大持有股,价值307,280美元。
One of Black's followers commented on X, formerly Twitter, that the 3.6% stake is "a bit low" and asked him what will cause the firm to increase its holdings.
Black的一位粉丝曾在X(以前的Twitter)上评论说,3.6%的股权“有点低”,并问他是什么原因促使公司增加其持股。
The fund manager outlined the following as pulling points:
该基金经理阐明了以下关键点:
- A path to stabilizing and ultimately increasing auto gross margins
- Evidence that confirms that Tesla's volume growth can return to 25%+ as the company launches sub-$30K EVs to expand its total addressable market
- Data showing that full self-driving technology can improve from its current 95%-96% efficacy to 99.99% would support an increase in Tesla's price target to $270.
- 稳定并最终提高汽车毛利率的路径
- 证实特斯拉的成交量增长可以恢复到25%+,因为该公司推出次于3万美元的电动汽车来扩大其总地址市场
- 数据表明,全自动驾驶技术可以从当前的95%-96%准确率提高到99.99%,将支持将特斯拉的目标价提高到270美元。
Why It's Important: After a mixed quarterly report and not-so-positive earnings call, the stock could once again be locked in a range-bound phase closer to the $200 mark but for meaningful external catalysts that could drive it higher. The Oct. 10 robotaxi unveil event and the announcements at the event could be stock-moving. The stock may gather some momentum in the run-up to the event, depending on the news flow.
为什么这很重要:在混合的季度报告和不太乐观的业绩电话后,除非有能够推动其上涨的有意义的外部刺激,否则该股票可能再次陷入区间交易阶段,并逐渐接近200美元。10月10日的自动驾驶汽车发售活动和活动中的新闻发布可能会对股票造成影响。 根据新闻公布,股票可能在活动前积累一些动力。
Detractors, however, question the valuation after the second-quarter earnings report showed that much of the operating profit came from regulatory credits, which are one-time in nature. The guidance for a significant decline in volume in 2024 also did not go down well with investors and analysts.
然而,反对者质疑其估值,因为第二季度业绩报告显示大部分营业利润来自一次性政府补贴。 2024年成交量的大幅下降预期也受到投资者和分析师的不满。
A potential change of guard in the White House is another looming risk, given Republican Presidential nominee Donald Trump's anti-EV stance.
如果共和党总统候选人唐纳德·特朗普(Donald Trump)反对电动汽车,则白宫可能会换帅,这是另一个潜在的风险。
Tesla ended Friday's session down 0.20% at $219.80, according to Benzinga Pro data, and the stock is down 11.54% so far this year.
特斯拉根据Benzinga Pro数据,周五收盘下跌0.20%,为219.80美元,今年迄今为止下跌11.54%。
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图片来自shutterstock。