特斯拉公司将在7月23日公布第二季度财报。在该公司发布财报前夕，瑞银维持对该股的负面评价，保持“沽出”评级及215美元目标价。
瑞银指出，尽管交付量攀升和汇率利好可能在短期内提振特斯拉业绩，但其股价仍存在“根本性高估”。
瑞银预测特斯拉每股收益为0.43美元，不含监管因素的汽车毛利率将达到14%，略高于市场普遍预期的13.5%。但分析师同时警告，高利润监管积分收入减少及政策不确定性增加，正威胁公司盈利质量。
瑞银报告对CEO埃隆·马斯克的精力分配提出质疑，指出其近期专注于机器人出租车和人工智能等长期项目，而非特斯拉核心业务。瑞银预计二季度财报电话会议可能更聚焦这些未来规划，而非当前车辆需求趋势。
关于特斯拉股价，分析师平均目标价293.38美元与“持有”共识评级，显示市场分歧，暗示该股可能较当前水平还有7.4%下行空间。
责任编辑：张俊 SF065
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