特斯拉股價翻倍
由於投資者對經濟前景的樂觀情緒以及押注美聯儲激進加息週期即將結束,特斯拉(TSLA.US)在進入2023年之後強勢反彈。數據顯示,2023年迄今爲止,特斯拉股價上漲了超68%;在1月6日跌至101.81美元的盤中低點後,該股股價自那以來的漲幅超過100%。
不過,美國投行BTIG的一項技術分析指出,特斯拉在今年開局的強勢表現將會迎來考驗。該行的首席市場技術分析師Jonathan Krinsky表示,該股自1月6日以來的漲勢令一些最樂觀的預測者都感到驚訝,這同樣也是他所沒有預見的,但是,這一令人驚訝的漲勢將開始考驗技術指標。該分析師認爲,特斯拉的“漲勢已基本結束”,其表現之後將降溫。
Jonathan Krinsky表示:“我們認爲210-225美元區間是一個非常強的阻力區域,這是2022年2月、5月和6月的最低水平。”分析師還補充稱,該股的 RSI(相對強弱指數)已經達到77,這是自2021年底以來的最高水平,表明該股已進入“超買”狀態。他指出:“即使投資者看好特斯拉,該股現在似乎也漲得過頭了。”
美國銀行分析師John Murphy同樣不看好特斯拉。分析師認爲,特斯拉在1月宣佈的降價活動將對其品牌造成損害,同時也將損害利潤率。他表示:“根據馬斯克在第四季度業績電話會議上的聲明,他說消費者對特斯拉的需求是供應的兩倍。那麼,降價是愚蠢的,這樣做只會侵蝕特斯拉的盈利能力,而且短期內無法實現任何增量。”
一些分析師和市場人士則對特斯拉的降價活動持樂觀態度。Wedbush分析師Dan Ives認爲,特斯拉的降價是一個“天才之舉”。他表示:“2023年的需求前景甚至超過了牛市,這引發了長期的空頭回補。”長期唱多特斯拉的“木頭姐”凱西·伍德也表示,特斯拉降價是因爲其在電池技術方面的成本領先地位,有了這樣的領導地位,特斯拉可以繼續降低價格,並刺激更多的需求,而傳統汽車製造商將很難跟上特斯拉技術帶來的價格下降。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.