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木頭姐再次入場“抄底”
uSMART盈立智投 10-21 19:57

“木頭姐”凱西·伍德的旗艦基金Ark Innovation ETF週四買入了66190股特斯拉(TSLA.US)股票。此前,特斯拉公佈低於預期的第三季度營收,並表示今年不太可能實現全年交付量增長50%的目標,導致股價暴跌。據瞭解,Ark Innovation ETF上一次買入特斯拉股票是在10月4日,當時特斯拉發佈了低於預期的交付量。

數據顯示,特斯拉Q3營收同比增長55.9%至215億美元,但低於分析師預期的221億美元;剔除部分項目的每股收益增至1.05美元,高於分析師平均預期的1.01美元。此外,特斯拉Q3整車毛利率收窄至27.9%,也低於28.4%的平均預期。生產和交付方面遭遇瓶頸導致特斯拉Q3營收一年來首次未能達到華爾街預期,也是該其整車毛利率不及預期的原因。

特斯拉CEO馬斯克對需求前景並不樂觀,理由是經濟低迷以及美聯儲加息。儘管馬斯克在財報電話會議上表示,特斯拉的市值將超越蘋果和沙特阿美的總和,但其謹慎的前景展望仍令市場感到擔憂。該股週四收跌6.65%,年內跌幅達41%。

特斯拉是木頭姐旗下基金週四買入的唯一一隻股票。另一方面,木頭姐旗下基金出售了英偉達(NVDA.US)以及CRISPR Therapeutics(CRSP.US)等基因編輯公司。

Ark Innovation ETF今年已暴跌63%,特斯拉是該基金的第一大重倉股,佔比達9.42%。美聯儲歷史性的緊縮政策已將一些經濟體推向衰退的邊緣,並打壓成長型股票。

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