Tesla Earnings to Impact ETF Market Performance
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Should l Buy TSLA?
Source: seekingalpha
- Earnings Impact: Tesla is set to report earnings after the market closes on Wednesday, with investors closely monitoring potential ripple effects on the market, particularly regarding ETF volatility, which is expected to trigger widespread market reactions.
- ETF Holdings: Currently, Tesla is included in 498 ETFs, with a total of 428.5 million shares held, underscoring Tesla's significance in both passive and active investment strategies due to its extensive ownership.
- Sensitivity Variance: While many funds hold Tesla as part of diversified portfolios, others maintain more concentrated positions, increasing their sensitivity to post-earnings price swings, which could lead to greater market volatility.
- Top ETFs Listed: The ETFs with the largest allocations to Tesla include GraniteShares 1.25x Long Tesla Daily ETF (78.32%), Simplify Volt TSLA Revolution ETF (49.61%), among others, indicating that these funds will be directly impacted by Tesla's earnings results.
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Analyst Views on TSLA
Wall Street analysts forecast TSLA stock price to rise
30 Analyst Rating
12 Buy
11 Hold
7 Sell
Hold
Current: 373.720
Low
25.28
Averages
401.93
High
600.00
Current: 373.720
Low
25.28
Averages
401.93
High
600.00
About TSLA
Tesla, Inc. designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems, and offers services related to its products. Its segments include automotive, and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales and leasing of high-performance fully electric vehicles, and sales of automotive regulatory credits. It also includes sales of used vehicles, non-warranty maintenance services and collisions, part sales, paid supercharging, insurance services revenue and retail merchandise sales. The energy generation and storage segment include the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its consumer vehicles include the Model 3, Y, S, X and Cybertruck. Its lithium-ion battery energy storage products include Powerwall and Megapack.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Investor Focus on AI Investments: Dan Ives from Wedbush highlighted that investors are closely monitoring Tesla's $2 billion investment in xAI and its potential exposure to SpaceX post-merger, particularly regarding Cybercab development and new factory construction.
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