Tesla Inc. (NASDAQ:TSLA) saw its stock soar by over 10% on Monday, marking the largest single-day gain since the close of January 2023.
The price surge increased the EV maker's market cap by $80 billion in just one day. Tesla's valuation hit the $870 billion mark, leaving companies like Warren Buffett's Berkshire Hathaway Inc. (NYSE:BKR) (NYSE:BKR) and Meta Platforms Inc. (NASDAQ:META) in its rearview mirror.
Chart: Tesla Inc Notches One of The Best-Performing Session In 2023
Morgan Stanley Turns Bullish On Tesla
The catalyst: Morgan Stanley's analyst Adam Jonas shifted his stance on Tesla, moving the stock from Equalweight to Overweight. He also hiked the price target from $250 to $400, which is nearly 50% higher than current market prices.
The reason: Tesla's Dojo supercomputer. Morgan Stanley sees the potential of Dojo adding $500 billion to Tesla's enterprise value. This optimism is rooted in the belief that the supercomputer will expedite adoption rates in mobility, particularly robotaxis, and network services.
Morgan Stanley emphasized the importance of identifying scalable, high-potential ventures that haven't been fully factored in by the market. The analysts believe Tesla's Dojo fits this bill perfectly.
According to the investment bank, Tesla's groundbreaking supercomputing tech sets new standards. Their custom-designed chip, combined with specialized hardware and software, could offer a sixfold cost reduction per computing power unit, thanks to a highly efficient system.
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ETFs Soaring On Tesla Rally
When discussing exchange-traded funds with significant Tesla exposure, many instantly think of Cathie Wood's Ark Innovation ETF (NYSE:ARKK) as the primary Tesla-heavy fund.
This perception, however, isn't entirely accurate. While ARKK boasts a notable chunk of its portfolio dedicated to Tesla – being Wood's premier investment – there are ETFs out there with an even heftier Tesla allocation.
Leading the pack with the most significant daily gain is The Meet Kevin Pricing Power ETF (NYSE:PP), which surged by 3.2% on Monday. This fund dedicates roughly a quarter of its assets to Tesla.
Hot on its heels is the Consumer Discretionary Select Sector SPDR Fund (NYSE:XLY). With an 18.6% Tesla stake, it witnessed a 2.8% daily uptick.
The Vanguard Consumer Discretionary ETF (NYSE:VCR) clinched the third spot, registering a 2.3% daily ascent.
Interestingly, Wood's other offering, the ARK Autonomous Technology & Robotics ETF (NYSE:ARKQ), found itself in the seventh position. It climbed 2.1% for the day, powered by its 13% Tesla allocation.
Factoring in the Tesla shares sprinkled across both ARKK and ARKQ, these funds' market valuation swelled by $100 million in just one day.
Table: Tesla-Heavy Exchange Traded Funds
ETF Name | ETF Ticker | Fund Style | Fund Focus | Weight% | Shares Held | Market Value |
|---|
Tidal ETF Trust II – The Meet Kevin Pricing Power ETF | PP | Strategy | Theme | 25.81% | 40,077 | $11.0M |
The Select Sector SPDR Trust – The Consumer Discretionary | XLY | Sector | Consumer Discretio... | 18.58% | 13,444,761 | $3,683.2M |
Vanguard World Fund – Vanguard Consumer Discretionary | VCR | Sector | Consumer Discretio... | 15.06% | 3,288,595 | $900.9M |
ProShares Trust – ProShares Ultra Consumer Discretionary | (NYSE:UCC) | Sector | Consumer Discretio... | 14.71% | 9,722 | $2.7M |
Fidelity Covington Trust – Fidelity MSCI Consumer Discretionary Index ETF | (NYSE:FDIS) | Sector | Consumer Discretio... | 14.61% | 722,735 | $198.0M |
Direxion Shares ETF Trust – Direxion Daily Consumer Discretionary ETF | (NYSE:WANT) | Sector | Consumer Discretio... | 13.57% | 19,258 | $5.3M |
ARK ETF Trust – ARK Autonomous Technology & Robotics ETF | ARKQ | Strategy | Theme | 13.29% | 562,808 | $154.2M |
Simplify Exchange Traded Funds – Simplify Volt Robocar Disruption And Tech ETF | (NYSE:VCAR) | Strategy | Theme | 11.56% | 1,898 | $0.5M |
iShares Trust – iShares Global Consumer Discretionary ETF | (NYSE:RXI) | Sector | Consumer Discretio... | 10.82% | 144,369 | $39.6M |
ARK ETF Trust – ARK Innovation ETF | ARKK | Strategy | Theme | 10.52% | 3,278,033 | $898.3M |
First Trust Exchange-Traded Fund – First Trust NASDAQ Clean Edge Green Energy Index Fund | (NYSE:QCLN) | Strategy | Theme | 10.31% | 550,514 | $150.9M |
Tidal ETF Trust – SoFi Social 50 ETF | SFYF | Size and Style | Large Cap | 10.21% | 6,368 | $1.7M |
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特斯拉公司（納斯達克股票代碼：TSLA） 週一其股價飆升了10％以上，這是自2023年1月收盤以來的最大單日漲幅。
價格飆升使這家電動汽車製造商的市值在短短一天內就增加了800億美元。特斯拉的估值突破了8,700億美元大關，這讓公司大吃一驚 沃倫·巴菲特的 伯克希爾哈撒韋公司 （紐約證券交易所代碼：BKR）（紐約證券交易所代碼：BKR）和 元平台公司 （納斯達克股票代碼：META）在後視鏡中。
圖表：特斯拉公司創下2022年表現最好的交易日之一3
摩根士丹利轉爲看漲特斯拉
催化劑： 摩根士丹利的分析師亞當·喬納斯改變了對特斯拉的立場，將該股從同等增持轉爲增持。他還將目標股價從250美元上調至400美元，比當前市場價格高出近50％。
原因： 特斯拉的 Dojo 超級計算機。摩根士丹利認爲，Dojo有可能爲特斯拉的企業價值增加5000億美元。這種樂觀情緒源於這樣的信念，即超級計算機將加快出行（尤其是機器人出租車）和網絡服務的採用率。
摩根士丹利強調了識別市場尚未完全考慮的可擴展、高潛力的企業的重要性。分析師認爲，特斯拉的Dojo完全符合這一要求。
據該投資銀行稱，特斯拉開創性的超級計算技術設定了新的標準。得益於高效的系統，他們定製設計的芯片，再加上專門的硬件和軟件，可以將每個計算能力單元的成本降低六倍。
立即閱讀： 特斯拉將上漲約61％？以下是週一的10位分析師預測
特斯拉上漲後，交易所買賣基金飆升
在討論擁有大量特斯拉風險敞口的交易所交易基金時，許多人會立刻想到 Cathie Wood's Ark Innovation ETF（紐約證券交易所代碼：ARKK）是主要以特斯拉爲主的基金。
但是，這種看法並不完全準確。儘管ARKK的投資組合中有很大一部分專門用於特斯拉——這是伍德的主要投資——但也有一些ETF的特斯拉配置更大。
以最顯著的每日增益名列前茅的是The Meet Kevin Pricing Power ETF （紐約證券交易所代碼：PP），週一上漲3.2％。該基金將其大約四分之一的資產用於特斯拉。
緊隨其後的是 非必需消費品精選行業SPDR基金 (紐約證券交易所代碼：XLY)。它持有特斯拉18.6％的股份，每日上漲2.8％。
這個 先鋒非必需消費品 ETF （紐約證券交易所代碼：VCR）奪得第三名，每日上漲2.3％。
有趣的是，伍德的另一個產品， ARK Autonomous Technology & Robotics ETF（ 紐約證券交易所代碼：ARKQ）發現自己排在第七位。在特斯拉13％的配置的推動下，它當天上漲了2.1％。
考慮到分佈在ARKK和ARKQ上的特斯拉股票，這些基金的市場估值在短短一天內就飆升了1億美元。
表：以特斯拉爲主的交易所交易基金
ETF 名稱 | 交易所買賣基金股票代碼 | 基金風格 | 基金焦點 | 重量% | 持有的股份 | 市場價值 |
|---|
Tidal ETF Trust II – The Meet Kevin Pricing Power ETF | PP | Strategy | Theme | 25.81% | 40,077 | $11.0M |
The Select Sector SPDR Trust – The Consumer Discretionary | XLY | Sector | Consumer Discretio... | 18.58% | 13,444,761 | $3,683.2M |
Vanguard World Fund – Vanguard Consumer Discretionary | VCR | Sector | Consumer Discretio... | 15.06% | 3,288,595 | $900.9M |
ProShares Trust – ProShares Ultra Consumer Discretionary | (NYSE:UCC) | Sector | Consumer Discretio... | 14.71% | 9,722 | $2.7M |
Fidelity Covington Trust – Fidelity MSCI Consumer Discretionary Index ETF | (NYSE:FDIS) | Sector | Consumer Discretio... | 14.61% | 722,735 | $198.0M |
Direxion Shares ETF Trust – Direxion Daily Consumer Discretionary ETF | (NYSE:WANT) | Sector | Consumer Discretio... | 13.57% | 19,258 | $5.3M |
ARK ETF Trust – ARK Autonomous Technology & Robotics ETF | ARKQ | Strategy | Theme | 13.29% | 562,808 | $154.2M |
Simplify Exchange Traded Funds – Simplify Volt Robocar Disruption And Tech ETF | (NYSE:VCAR) | Strategy | Theme | 11.56% | 1,898 | $0.5M |
iShares Trust – iShares Global Consumer Discretionary ETF | (NYSE:RXI) | Sector | Consumer Discretio... | 10.82% | 144,369 | $39.6M |
ARK ETF Trust – ARK Innovation ETF | ARKK | Strategy | Theme | 10.52% | 3,278,033 | $898.3M |
First Trust Exchange-Traded Fund – First Trust NASDAQ Clean Edge Green Energy Index Fund | (NYSE:QCLN) | Strategy | Theme | 10.31% | 550,514 | $150.9M |
Tidal ETF Trust – SoFi Social 50 ETF | SFYF | Size and Style | Large Cap | 10.21% | 6,368 | $1.7M |
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