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凯茜·伍德(Cathie Wood)向特斯拉(Tesla)发出2,600美元的呼吁,预计2029年

2024-06-14 21:50

Influential investor Cathie Wood and her Ark Invest fund have made a call that shares of Tesla (NASDAQ:TSLA) will hit $2,600 per share in 2029, while adding that Elon Musk's electric vehicle giant (EV) can jump as high as $3,100 per share in that year.

“ARK's updated open-source Tesla (TSLA) model yields an expected value of $2,600 per share in 2029. The bull and bear cases, tuned to the 75th and 25th percentile Monte Carlo outcomes, respectively, are approximately $3,100 and $2,000 per share,” the ETF issuer stated.

At the moment, TSLA trade nears $182.50 per share. If Wood’s base case of $2,600 per share were to be correct for TSLA, then the EV stock would need to climb roughly 1,500% from its current price over the next handful of years. At the same time, for its bear and bull case calls of $2,000 and $3,100 per share to be correct, Tesla would need to advance roughly 1,000% and 1,600%, respectively.

Wood and her team added: “Electric vehicles could approximate a quarter of total sales and ~10% of Tesla’s earnings potential, as we believe the robotaxi business will have much higher margins.”

Wood, who has been a long-time bull of Tesla (TSLA), has one of the largest portfolio allocations towards the stock when compared to the 330 other ETFs on the market that also have claims to the EV maker. The company’s flagship ARK Innovation ETF (NYSEARCA:ARKK) has the second most heavily weighted position towards TSLA excluding leveraged and single stock focused funds at 11.80%. Only the Consumer Discretionary Select Sector SPDR Fund (XLY) is higher at 12.95%.

Moreover, Wood’s ARK is not the only ETF to have a claim in TSLA, other funds such as ARK Autonomous Tech. & Robotics ETF (ARKQ) and ARK Next Generation Internet ETF (ARKW) also have large positions in TSLA. ARKQ lists TSLA as its top holding at 11.40% while ARKW classifies Tesla as its second-largest holding with a weighting of 8.49%.

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