Wedbush:特斯拉因投資人對未知心生恐懼而超賣 現在不是出逃的時候
格隆匯1月4日丨長期追蹤特斯拉的Wedbush分析師Dan Ives在特斯拉2023年開局大跌之後,對特斯拉股票的看法似乎更加樂觀。他在最新的客户報吿中表示,“由於每股5美元以上的獲利能力仍然可及,而且該股股價自由落體式下跌,我們不認為現在是該出逃的時候。”他強調,特斯拉“因對即將到來的未知恐懼而出現超賣”。Ives高度批評馬斯克在推特的混亂領導,並在特斯拉於2022年下半年開始大幅下跌前將其從11月的“最佳創意”名單中刪除。從那時至今,特斯拉股價已暴跌約43%。交付量未達標進一步加劇了華爾街對特斯拉汽車需求的擔憂,摩根大通分析師Ryan Brinkman在該公司交付數據疲軟後大幅調降了對特斯拉的利潤預期和目標價。雖然Ives在特斯拉股價暴跌中稍微樂觀一些,但他也同意摩根大通分析師Ryan Brinkman對公司近期基本面的擔憂,“特斯拉現在面臨的主要擔憂是,在新能源汽車競爭在美國穩步上升且中國的需求下滑之際,蔚來、比亞迪、小鵬和其他公司正在爭奪更小的蛋糕。”“由於中國佔特斯拉全球增長幅度的40%以上,這對華爾街來説是個嚴重的擔憂,這可能會導致特斯拉在未來幾個月利用更大幅度的降價以刺激需求,因為車企可能需要在更黑暗的宏觀經濟背景中掀起價格戰以爭奪市場。”
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