4月7日周一盘中,跟踪特斯拉股票表现的双倍杠杆ETF——Direxion Daily TSLA Bull 2X Shares(TSLL)暴跌19.71%,反映了投资者对特斯拉前景的悲观情绪急剧升温。
导致TSLL暴跌的主要原因是特斯拉股价的大幅下挫。特斯拉近期遭遇多重利空因素的打击,包括第一季度交付量大幅下滑、CEO马斯克的政治争议以及分析师大幅下调目标价等。
华尔街知名分析师、Wedbush的丹·艾夫斯(Dan Ives)将特斯拉目标价从550美元大幅下调43%至315美元。艾夫斯表示,特斯拉CEO马斯克的行为造成了品牌危机,同时特朗普政府的关税政策也可能损害特斯拉在中国的销售。他估计,由于品牌问题,特斯拉已经在全球范围内失去了至少10%的潜在客户。
值得注意的是,整体科技股在当前市场环境下表现疲软。苹果、英伟达等科技巨头股价也出现不同程度的下跌,反映了投资者对科技板块的普遍担忧。在这种背景下,作为特斯拉股票的两倍杠杆基金,TSLL的跌幅更为剧烈。投资者应当注意,杠杆ETF具有较高的风险,市场波动可能导致其价值急剧变化。
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