异动解读 | 特斯拉狂飙背后:跻身"特朗普概念股"利好政策预期

异动解读11-11

特朗普在美国大选中胜出后,特斯拉股价持续大涨,引发了市场的广泛关注。截至目前,特斯拉股价已连续5个交易日上涨,涨幅超过29%,总市值攀升至约1.1万亿美元。

激发特斯拉股价暴涨的主要原因,是投资者普遍预期特斯拉有望在特朗普新政府的治理下获得政策利好。作为特朗普坚定支持者,特斯拉CEO埃隆·马斯克与特朗普之间关系密切。外界认为,马斯克有望在特朗普政府中扮演重要角色,并为特斯拉获得更宽松的监管环境,加快自动驾驶技术的审批进程。

一些券商也看好特斯拉在马斯克与特朗普密切关系的助力下,未来发展前景更加广阔。韦德布什Securities将特斯拉12个月内目标价从300美元上调至400美元。分析师认为,特朗普执政将为人工智能、自动驾驶等领域营造更友好的监管环境,利好特斯拉的自动驾驶计划和Robotaxi(无人出租车)业务。

对冲基金等投资者也已纷纷改弦易辙,止损空头头寸。数据显示,在上周特朗普获胜后,那些做空特斯拉的对冲基金账面至少损失52亿美元。对冲基金正加快调头,仅7%的对冲基金仍保持净做空特斯拉。

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

We need your insight to fill this gap
Leave a comment