特斯拉股价何去何从?华尔街多空激辩不止!最高看至500美元
“木头姐”与大摩表示继续看好特斯拉,而小摩、高盛等多家华尔街大行则纷纷下调特斯拉目标价,围绕特斯拉的多空分严重。
国产车型大降价,特斯拉股价开年震荡
1月6日,一则降价消息让特斯拉老车主开年迎“暴击”,国产车型全系大降价,车价创历史新低。降价消息一出,特斯拉老车主们坐不住了,纷纷表示要“维权”,并在多家特斯拉线下店组织“维权”活动。特斯拉方面表示售价会在保证毛利合理的基础上,根据实际的成本波动进行调整,成本低了就降,成本高了就涨。但如此“特斯拉式的公平”似乎并不被维权者所接受,截至今日,特斯拉维权风波依旧未平。
而在股价表现方面,进入2023年,$特斯拉(TSLA.US)$开局震荡,开盘第一天大跌12.24%,创2020年8月以来新低,此后三天呈现震荡走势,截至1月9日收盘,该股2023年线跌幅收窄至2.77%。
开年便“麻烦缠身”的特斯拉,2023年还能像2022年之前那样股价一路高歌吗?
股价跌跌不休,华尔街多空激辩不止
纵观刚刚过去的2022年,特斯拉年内跌幅达65.03%,市值蒸发逾6700亿美元,创下自上市以来最糟糕的年度表现。这导致50只押注特斯拉的基金去年平均跌幅达42%。
而看空特斯拉的投资者也终于获得了他们一直期待的意外之财。据金融分析机构S3 Partners的数据显示,特斯拉的卖空者有望获得约170亿美元的利润,这将使特斯拉成为2022年利润最高的卖空交易。
2023年伊始,空头继续向特斯拉施压。新年第一周做空特斯拉的头寸上升至7900万股,较一个月前上涨4%,对应3.25亿美元的新增空头仓位。
空头头寸不断增加,而特斯拉坚定多头“木头姐”(凯茜-伍德)旗下的方舟投资管理公司对这家电动汽车制造商的长期目标股价却给出了新的看法:伍德认为特斯拉股价到2026年将上涨近四倍,达到500美元。
她表示,特斯拉的目标是压低价格,增加电动汽车的使用。她说,在3月1日的投资者日上,特斯拉CEO埃隆·马斯克可能会宣布将下一代电动汽车的定价降至2.5万美元。伍德表示,根据汽油动力汽车2.5万美元的历史需求反应,方舟预计电动汽车数量将在未来五年内从2022年的850万辆左右扩大到6000万辆左右,约占市场份额的75%。并且她认为这一估计可能是保守的。
除了特斯拉老多头“木头姐”外,大摩也表示继续看好特斯拉,而小摩、高盛等多家华尔街大行则纷纷下调特斯拉目标价,围绕特斯拉的多空分歧严重。
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