小摩高喊“賣出”特斯拉
特斯拉(TSLA.US)週一盤前交易中一度下跌超6%，此前這家全球電動汽車巨頭公佈的第三季度交付數據低於分析師普遍預期。數據顯示，第三季度汽車交付量34.38萬，市場預期爲35.79萬。截至發稿，特斯拉股價盤前跌4.90%至252.240美元。
AJ Bell分析師Russ Mould表示：“對於華爾街來說，第三季度的交付數據可能不夠好看，無法吸引新的看漲者，尤其是當全球金融市場動盪且受到通貨膨脹和利率上升雙重挑戰帶來的困擾時。”
在特斯拉公佈最新交付量數據後，華爾街大行摩根大通對特斯拉持“看跌”態度。摩根大通分析師Ryan Brinkman表示:“我們仍然對特斯拉的估值保持警惕，並繼續認爲相對我們的目標價格將大幅下降(-42%)，不利因素包括隨着時間的推移，競爭局勢加劇，與傳統汽車製造商的區別越來越小，未來可能會面臨估值壓縮。”
摩根大通分析師將特斯拉目標價格定爲153美元，並維持其“賣出”評級。
不過，市場仍有大量多頭機構可以彌補摩根大通等機構主導的悲觀情緒。比如Truist Securities在特斯拉公佈Q3交付量之後將目標股價從333美元上調至348美元。
來自高盛的分析師Mark Delaney在報告中評論道:“我們認爲，特斯拉未來仍有能力實現強勁的銷量和利潤率，以及FCF(自由現金流)。在第三季度，運輸中車輛的物流問題是第三季度交付量不足的其中一大因素。”高盛分析師維持特斯拉“買入”評級，目標價維持333美元。
與此同時，華爾街大行Wedbush則認爲，特斯拉第四季度的表現將很快讓投資者把第三季度交付量拋在一邊。
該行分析師Dan Ives表示:“我們相信，第四季度的銷量會非常強勁，可能會接近47.5萬輛以上。簡而言之，這個季度沒什麼值得重點強調的，華爾街將會對第三季度疲軟的交付數據感到失望。也就是說，我們認爲這更多的是物流物流，而不是進入2023年，或者第四季度的疲軟交付軌跡的開始，我們仍然看好特斯拉的故事。”
Wedbush仍然看好特斯拉的增長故事，該行對特斯拉的評級爲“跑贏大盤”，目標股價爲360美元。
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