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Tesla Drops After Missed Earnings, Why Is Cathie Wood Gobbling Up Shares?

Tesla Drops After Missed Earnings, Why Is Cathie Wood Gobbling Up Shares?

特斯拉在錯失收益後下跌,爲什麼凱西·伍德要吞噬股票?
Benzinga ·  02/17 02:37

Tesla Slides

特斯拉幻燈片

It's been a rough year for Tesla (NASDAQ:TSLA). As other members of the so-called magnificent 7 rocket to record valuations – Nvidia (NASDAQ:NVDA) is up over 235% since last February; Microsoft (NASDAQ:MSFT) is up over 50% – the EV pioneer is flat, trading near the same level as this time last year and down about 30% from its summer peak.

對於特斯拉(納斯達克股票代碼:TSLA)來說,今年是艱難的一年。隨着所謂的宏偉7強的其他成員估值飆升至創紀錄的水平——英偉達(納斯達克股票代碼:NVDA)自去年2月以來上漲了235%以上;微軟(納斯達克股票代碼:MSFT)上漲了50%以上——這家電動汽車先驅持平,交易價格與去年同期持平,較夏季的峯值下跌了約30%。

The company released its quarterly numbers at the end of January, missing again on earnings per share and revenue. The stock dropped over 12% on the day.

該公司在1月底公佈了季度數據,但每股收益和收入再次下滑。該股當天下跌了12%以上。

So why did Cathie Wood scoop up 377,000 shares of the stock for her ARK Innovation ETF (NYSE:ARKK)?

那麼,爲什麼凱西·伍德爲她的方舟創新ETF(紐約證券交易所代碼:ARKK)籌集了37.7萬股股票呢?

Business As Usual

照常營業

This is the investing guru's strategy. Wood still believes in the long-term vision of the company, so buying after a large dip means she is getting a discount.

這是投資大師的策略。伍德仍然相信公司的長期願景,因此在大幅下跌後買入意味着她將獲得折扣。

Wood constantly rebalances her fund's holdings by selling off overperforming stocks and buying underperforming ones. This is the strategy that has helped ARKK return 22% on the year.

伍德通過賣出表現優異的股票和買入表現不佳的股票來不斷重新平衡基金的持股量。這一策略幫助ARKK同比回報了22%。

Eyes On The Horizon

地平線上的眼睛

Tesla still has a lot of promise; Wood is betting big on the company delivering on its promise. Tesla has a vision of the future where its autonomous driving technology drives the automotive industry and its autonomous robots are ubiquitous. The company is investing heavily in the AI and robotics necessary for this vision to come to fruition. If it delivers, the potential revenue will easily validate a stock price much higher than the roughly $200 it currently sits at.

特斯拉仍然有很多希望;伍德將賭注押在該公司兌現承諾上。特斯拉對未來的願景是,其自動駕駛技術將推動汽車行業的發展,其自動駕駛機器人無處不在。該公司正在大力投資實現這一願景所必需的人工智能和機器人技術。如果它兌現,潛在收入將很容易驗證股價遠高於其目前的約200美元。

Max View

最大視圖

Traders bullish on Wood and her fund can buy the ETF directly or for those who want to further maximize their view, leveraged funds can help. For example, the award-winning AXS 2X Innovation ETF (NASDAQ:TARK) aims to return twice the daily return of ARKK.

看好伍德及其基金的交易者可以直接購買ETF,或者對於那些想要進一步最大化視野的人,槓桿基金可以提供幫助。例如,屢獲殊榮的AXS 2X創新ETF(納斯達克股票代碼:TARK)的目標是ARKK每日回報率的兩倍。

And for traders not buying what Wood is selling, AXS offers an option for the bears. The AXS Short Innovation Daily ETF (NASDAQ:SARK), which aims to return the inverse performance of ARKK, can be an attractive option.

對於不買入伍德所賣商品的交易者,AXS爲空頭提供了選擇。旨在回報ARKK反向表現的AXS空頭創新每日ETF(納斯達克股票代碼:SARK)可能是一個有吸引力的選擇。

TARK was just awarded Best ETF Launch at Benzinga's 2023 Fintech Awards. The innovative fund was launched in May of 2022 and the care and skill with which the fund is operated is clear.

TARK 剛剛獲獎 最佳ETF上市時間 在 Benzinga 的 2023 年金融科技大獎上。該創新基金於2022年5月啓動,該基金的運作謹慎和技巧顯而易見。

Photo by Neo Tan on Unsplash.

照片由 Neo Tan 在 Unsplash 上拍攝

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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