TSLA аналітик попереджає про волатильність акцій

What happened: JPMorgan analyst Ryan Brinkman maintained his bearish stance on Tesla (TSLA), reiterating an 'Underweight' rating and predicting a 60% crash in the stock. HSBC flagged high volatility in TSLA, advising investors to be cautious. Meanwhile, Jim Cramer expressed bullishness, stating he’s “not a seller of the future” and likes Tesla’s earnings. TSLA stock jumped 7.6% on Wednesday, despite missing delivery targets and planning heavy AI chip investments.

Market impact: The contrasting analyst views drove TSLA stock volatility, with investors grappling between bearish and bullish sentiments. The electric vehicle sector and related supply chains, such as AI chip manufacturers, could see spillover effects. The differing opinions also highlight the market’s uncertainty about TSLA’s growth trajectory and valuation.

What to watch next: Tesla’s Q2 2023 earnings report on July 25 will provide clarity on production, delivery, and profitability. Additionally, investors should monitor regulatory decisions on EV subsidies and Tesla’s autonomous driving technology, as well as any updates on the company’s AI chip project.