【🎁有獎話題】特斯拉ETF在業績發佈前暴跌?你看好其能反彈咩?
小虎們,萬眾矚目的電動車巨頭 $特斯拉(TSLA)$ 將在本週二美股盤後正式公佈業績![Cool]
但是在其業績公佈前,特斯拉ETF卻大跌了,在本週一,特斯拉股價遭遇了暴跌,市場普遍預期本週稍晚將公佈的財報會令人失望![Facepalm]
這家電動車巨頭在今年表現低迷,成為七大巨頭中業績最差的,虧損幅度高達42%![Put]
不知道小虎們你們還看好其週二公佈的業績嗎?你認為其股價與相關ETF能否有機會逆襲反彈呢?[YoYo]
這一局面給權重較大的交易所交易基金帶來了不小的壓力,如 $THE MEET KEVIN PRICING POWER ETF(PP)$ 和 $消費品指數ETF-SPDR可選消費品(XLY)$ 。特斯拉在它們的投資組閤中分別佔據了18.3%和13.5%的份額。
至今,PP和XLY的跌幅均約為5%,與 $標普500ETF(SPY)$ 的上漲態勢形成鮮明對比,表現明顯不佳。
受電動車需求放緩的影響,特斯拉股價今年大部分時間都處於下跌趨勢。為維持市場份額,電動車製造商紛紛發起激烈的價格戰。特斯拉的交貨量也呈現下滑態勢。
根據特斯拉4月2日公佈的數據,第一季度交付量為386,810輛,較去年同期下降8.5%,遠低於分析師預期的457,000輛。週二收盤後,特斯拉將公佈疲軟的交付量對公司利潤的影響,預計這一消息難以帶來任何積極轉變。
分析師預計,特斯拉第一季度的每股收益為0.52美元,遠低於年初預測的0.82美元,也低於去年同期0.85美元的每股收益。毛利率預計也將跌破第四季度的17.6%,反映出公司的大幅降價策略。
事實上,特斯拉的盈利焦點將集中在銷售進一步放緩以及降價刺激銷售的影響上。另一個值得關注的點是他們關於降價可能進一步壓縮利潤率的指導。
在槓桿投注方面,Direxion管理的 $Direxion Daily TSLA Bull 2X Shares(TSLL)$ 是與特斯拉相關的最大單一股票ETF,儘管其股價今年下跌了近64%,但從2024年3.3億美元的資金流入來看,許多交易員仍對特斯拉的反彈抱有期待。特斯拉要想讓這些押注在短期內獲得回報,就必須在本週的財報中突破低標準的預期。
💡分享你的看法贏取獎品
小虎們,你們看好週二特斯拉業績表現嗎?你們認為其股價會絕地反彈嗎?[Thinking]
🎁評論可得獎勵如下噢~
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🌟🌟🌟I like to use $Direxion Daily TSLA Bear 1X Shares(TSLS)$ as it is a great way to hedge against the declining share price of Tesla currently. TSLS is an inverse ETF that provides (-1x) or negative 1 time the effect on the share price on Tesla on a daily basis.
TSlS is a lot simpler than trading options which are more complex and suitable for experienced traders. I do not have to worry about call margins and will not lose more than my original investment amount.
However TSLS is not suitable for long term hold due to its compounding nature.
Performance wise TSLS is up 3% today and has risen 10% in the past 5 days. TSLS is now up 65% year todate.
In the short term, I am Bearish on Tesla due to its eroding profits as it faces intense competition and had to cut prices of its EVs. However I am long term Bullish on Tesla as it will recover once it has developed its low cost Model 2 to stay competitive. Tesla is not just an EV company as it is into New Energy and Robotics as well.
@ETF唔係ET虎 @TigerStars