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TSLA

Tesla

$264.58

-9.52 (-3.47%)

07:23
03/25/19
03/25
07:23
03/25/19
07:23

Tesla's 'conflicting' guidance has parallel universes, says Barclays

The parallel universe theory may explain Tesla's "conflicting guidance," Barclays analyst Brian Johnson tells investors in a research note titled "Parallel universes of 'guidance.'" The analyst sees "at least two, possibly three," parallel universes issuing from Tesla and its CEO Elon Musk, with a wide range of implied revenue guidance. In the first universe, the universe of regulatory filings with lawyer vetted statements, Tesla is guiding towards annual deliveries of 360,000 to 400,000 total units, Johnson writes. In the second universe, which includes Musk's oral comments, tweets and court filings, the delivery guidance is 420,000 to 600,000 vehicles, adds the analyst. The difference between the two universes is up to $10B of revenue or $8B of inventory build, Johnson contends. He keeps an Underweight rating on Tesla with a $192 price target. The stock closed Friday down $9.49 to $264.53.

TSLA Tesla
$264.58

-9.52 (-3.47%)

03/19/19
ROTH
03/19/19
NO CHANGE
Target $270
ROTH
Neutral
Tesla Model Y launch likely pulled forward to distract from Model 3 demand, says Roth Capital
Following Tesla's launch event for the Model Y, where the company introduced three vehicle variants it plans to start delivering in 2020-2021, Roth Capital analyst Craig Irwin sees base vehicle pricing of $39k-$60k as "too high to drive significant acceleration" to Tesla's order velocity. The analyst also believes the launch event was likely pulled forward to distract from datapoints suggesting weaker than expected Model 3 demand. Tesla must now deliver unit growth for the stock to work, he contends. Irwin reiterates a Neutral rating and a $270 price target on the shares.
03/19/19
03/19/19
INITIATION
Target $9

Buy
LiveXLive Media initiated with a Buy at MaximT
As previously reported, Maxim analyst Allen Klee initiated LiveXLive (LIVX) Media with a Buy rating and a price target of $9, anticipating strong growth from its Live Music and Streaming business after the company's announced plans to stream 27 events this year and over 40 in 2020. The analyst also cites LiveXLive Media's partnership with Tesla (TSLA) as a "key subscription revenue growth driver", whereby the company receives monthly payments on every Tesla vehicle delivered in the U.S.
03/22/19
COWN
03/22/19
NO CHANGE
Target $180
COWN
Underperform
Tesla price target lowered to $180 from $200 at Cowen
Cowen analyst Jeffrey Osborne lowered his Q1 deliveries estimates for Tesla to reflect both state government and third party data that he said suggests deliveries will be weaker than his prior expectations. He cut his Model 3 delivery forecast to 47,500 from 55,000 and lowered his Model S/X delivery forecast to 18,000 from 21,500. Osborne, who expects U.S. demand to be soft until the release of the $35,000 version of the Model 3 in Q2, cut his price target on Tesla shares to $180 from $200 and keeps an Underperform rating on the stock.
03/25/19
BARD
03/25/19
NO CHANGE
Target $65
BARD
Outperform
Carvana price target raised to $65 from $58 at Baird
Baird analyst Colin Sebastian raised his price target for Carvana (CVNA) to $65 from $58 after increasing his Q1 unit and revenue estimates above consensus. The analyst now expects Q1 retail units of 34,000, above the consensus of 32,900, on revenue of $678M, up 88% year-over-year. Tax refund flows are likely to provide a late-quarter tailwind, Sebastian tells investors in a research note. The correlation between refunds and used car sales is likely providing a boost in unit sales ahead of the Q1 quarter close, Sebastian tells investors in a research note. Further, he believes the online shift by CarMax (KMX) and Tesla (TSLA) are endorsements of the e-commerce model. The analyst remains constructive on Carvana shares citing the momentum from a seasonal uplift in car sales, positive near-term data checks, and the "massive" long-term e-commerce opportunity for used cars. He keeps an Outperform rating on Carvana.

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FOMC Meeting Announcement Federal Funds Rate data reported »

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Fed keeps rates unchanged, says current policy stance 'appropriate' »

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Fed projections point to 1.6% Federal funds rate to end 2020 »

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SAIA

Saia

$93.02

1.6 (1.75%)

14:01
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Saia management to meet with Wolfe Research »

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$313.66

0.11 (0.04%)

14:00
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14:00
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14:00
General news
Breaking General news story on S&P 500, SPDR S&P 500 ETF Trust »

Federal Reserve keeps…

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HD

Home Depot

$212.00

-3.84 (-1.78%)

13:54
12/11/19
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Home Depot analyst commentary  »

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EVH

Evolent Health

$8.60

-0.39 (-4.34%)

, ANTM

Anthem

$280.75

-2.84 (-1.00%)

13:48
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Periodicals
Outgoing Kentucky administration upholds 'snub' of Evolent partner, LCJ says »

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EVH

Evolent Health

$8.60

-0.39 (-4.34%)

ANTM

Anthem

$280.75

-2.84 (-1.00%)

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PAAS

Pan American Silver

$20.30

0.53 (2.68%)

13:45
12/11/19
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13:45
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13:45
Options
Pan American Silver call volume above normal and directionally bullish »

Bullish option flow…

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13:45
12/11/19
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13:45
12/11/19
13:45
General news
Treasury Budget to be reported at 14:00 »

November Treasury Budget…

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13:45
General news
FOMC Meeting Announcement Federal Funds Rate to be reported at 14:00 »

FOMC Meeting Announcement…

SBPH

Spring Bank Pharmaceuticals

$3.20

-0.25 (-7.25%)

13:41
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12/11
13:41
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13:41
Recommendations
Spring Bank Pharmaceuticals analyst commentary  »

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CTL

CenturyLink

$13.99

-0.155 (-1.10%)

13:25
12/11/19
12/11
13:25
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13:25
Options
CenturyLink call volume above normal and directionally bullish »

Bullish option flow…

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CFX

Colfax

$34.68

0.39 (1.14%)

13:25
12/11/19
12/11
13:25
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13:25
Conference/Events
Cowen industrial innovation analyst to hold an analyst/industry conference call »

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BIIB

Biogen

$293.60

-3.45 (-1.16%)

13:25
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Conference/Events
SVB Leerink biotech analyst to hold analyst/industry conference call »

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XLNX

Xilinx

$93.24

1.99 (2.18%)

13:25
12/11/19
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13:25
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Conference/Events
Xilinx participates in a conference call with Benchmark »

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DISCA

Discovery

$32.21

-0.03 (-0.09%)

, DISCK

Discovery Inc.

$29.98

-0.005 (-0.02%)

13:21
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Bruin Sports explores sale of streaming provider Deltatre, Bloomberg says »

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DISCA

Discovery

$32.21

-0.03 (-0.09%)

DISCK

Discovery Inc.

$29.98

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DIS

Disney

$146.88

0.76 (0.52%)

AMZN

Amazon.com

$1,737.40

-1.75 (-0.10%)

CMCSA

Comcast

$42.17

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CMCSK

Comcast

$0.00

(0.00%)

TWTR

Twitter

$30.17

0.32 (1.07%)

NFLX

Netflix

$297.28

4.07 (1.39%)

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LQDT

Liquidity Services

$6.15

-0.27 (-4.21%)

13:21
12/11/19
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13:21
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13:21
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Liquidity Services analyst commentary  »

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  • 12

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$NSD

NASDAQ Market Internals

$0.00

(0.00%)

13:17
12/11/19
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13:17
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13:17
Technical Analysis
NASDAQ market internals summary »

Volume is average for…

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$NYE

NYSE Market Internals

$0.00

(0.00%)

13:16
12/11/19
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13:16
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13:16
Technical Analysis
NYSE market internals summary »

Volume is below average…

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GLW

Corning

$28.28

0.28 (1.00%)

13:15
12/11/19
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13:15
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13:15
Options
Corning put volume heavy and directionally bearish »

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PNRG

PrimeEnergy

$153.00

-2 (-1.29%)

13:15
12/11/19
12/11
13:15
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13:15
Hot Stocks
PrimeEnergy director Clint Hurt sells over $1.1M in company shares »

PrimeEnergy director…

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AMBA

Ambarella

$54.84

2.33 (4.44%)

13:05
12/11/19
12/11
13:05
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13:05
Options
Ambarella call volume above normal and directionally bullish »

Bullish option flow…

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  • 08

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FB

Facebook

$201.00

0.1 (0.05%)

, ICE

IntercontinentalExchange

$92.63

0.31 (0.34%)

12:56
12/11/19
12/11
12:56
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12:56
Periodicals
Nasdaq on track to beat NYSE in IPOs for first time since 2012, WSJ says »

Companies are on pace to…

FB

Facebook

$201.00

0.1 (0.05%)

ICE

IntercontinentalExchange

$92.63

0.31 (0.34%)

NDAQ

Nasdaq

$104.36

-0.26 (-0.25%)

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12:55
12/11/19
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Conference/Events
UBS retail analysts to hold an analyst/industry conference call »

Retail Analysts…

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