Global Automotive Stocks/EV Focus/Event Driven, SC Capital

SC Capital

Global Automotive Stocks/EV Focus/Event Driven

Over 22 years covering Japanese equities on both the sell side and the buy side. 

Bottom-up Japan Equities Research

Equity Bottom-Up

<ul>
<li>Toyota's Q2 EPS undershot estimates by 28%. FY3/23 guidance was kept flat, but given a more favorable assumption for forex tailwinds, Toyota effectively lowered FY3/23 EPS by 7%.  </li>
<li>Management partially admitted to parts of recent media reports that Toyota was overhauling its EV strategy.  Targets of 3.5m BEVs by 2030 are unchanged, but the ramp may be slower.</li>
<li>Toyota's 2H FY3/23 hurdles are low and its auto division's operating profits appear to be bottoming. Stock may still be a laggard, but we're bullish on a 12-month basis. </li>
</ul>


Toyota's Q2 EPS undershot estimates by 28%. FY3/23 guidance was kept flat, but given a more favorable assumption for forex tailwinds, Toyota effectively lowered FY3/23 EPS by 7%.  
Management partially admitted to parts of recent media reports that Toyota was overhauling its EV strategy.  Targets of 3.5m BEVs by 2030 are unchanged, but the ramp may be slower.
Toyota's 2H FY3/23 hurdles are low and its auto division's operating profits appear to be bottoming. Stock may still be a laggard, but we're bullish on a 12-month basis. 


Toyota's Q2 Is a Huge Miss; EV Strategy in Flux

Chart based progressive global trading strategies, Chart Partners

Thomas Schroeder

Chart based progressive global trading strategies

Chart Partners

Chart Partners objective is to discover medium-term cycle turns and profit opportunities before they unfold, within structural trends while preserving capital with clear degrees of risk. We have real return ideas. 

Markets are dynamic and trading systems must reflect this. It is crucial to determine underlying correlations and lead-lag relationships within global markets and the impact on linked instruments. Our weekly Chartonics product gives you short-term trading strategies that can be applied within the medium and longer term macro trends that are mapped out in our strategy updates. 

Our methodology fuses global market variables and isolates drivers in trends. We specialize in FX, index trade in NY and Asia with a focus on Asian stocks. 

Technical Analysis

<ul>
<li>TSLA (US) shows near term upside that is expected to fade and set up a better entry level below 200 with stiff resistance near the 255 target.</li>
<li>Macro descending wedge is the dominant driver into 2023 with lower wedge support at 180/160 and upper pattern resistance at 330 currently and will shift lower with time translation.</li>
<li>Buy volumes on this bounce have tapered off, suggesting this rise is corrective in nature and why our buy target revolves around a new low.</li>
</ul>


TSLA (US) shows near term upside that is expected to fade and set up a better entry level below 200 with stiff resistance near the 255 target.
Macro descending wedge is the dominant driver into 2023 with lower wedge support at 180/160 and upper pattern resistance at 330 currently and will shift lower with time translation.
Buy volumes on this bounce have tapered off, suggesting this rise is corrective in nature and why our buy target revolves around a new low.


Covering IPOs, Healthcare and Technology Stocks

Andrei Zakharov

Algosun Global

Private Capital Markets

<ul>
<li>XPeng Robotics is a bionic smart robot maker backed by Chinese EV giant XPeng and high-profile investor IDG Capital. The company focuses on AI, robot autonomy, and interaction.</li>
<li>Founded in 2016 and headquartered in Shenzhen, XPeng Robotics is an affiliate of XPeng, with R&amp;D centers in Beijing, Guangzhou, and Silicon Valley. </li>
<li>Bloomberg reported that $100M+ Series A financing was the largest single-tranche fundraising for the bionic robot sector in China in the past two years. </li>
</ul>


XPeng Robotics is a bionic smart robot maker backed by Chinese EV giant XPeng and high-profile investor IDG Capital. The company focuses on AI, robot autonomy, and interaction.
Founded in 2016 and headquartered in Shenzhen, XPeng Robotics is an affiliate of XPeng, with R&amp;D centers in Beijing, Guangzhou, and Silicon Valley. 
Bloomberg reported that $100M+ Series A financing was the largest single-tranche fundraising for the bionic robot sector in China in the past two years. 


XPeng Robotics: Early-Stage VC Investment in Developer of Smart Robot Pony

Founder & CEO Bond Angle, LLC, Bond Angle, LLC

Vicki Bryan

Founder & CEO Bond Angle, LLC

Bond Angle, LLC

Insightful commentary and analysis on bond markets and market movers, including financial, economic, and industry catalysts and management shenanigans. 

High yield market investment research

Credit

<ul>
<li>Elon Musk closed his Twitter deal Thursday as confirmed today via a filing with the SEC to delist its stock. </li>
<li>We don't know if Elon sold more Tesla to cover his cash shortfall. If not, where did he get it? </li>
<li>He also sent Tesla's engineers to assess how to fix Twitter. Like, sharing resources. Establishing synergies. Maybe creating an excuse to direct Tesla to "invest" into Twitter, as I suspected.</li>
</ul>


Elon Musk closed his Twitter deal Thursday as confirmed today via a filing with the SEC to delist its stock. 
We don't know if Elon sold more Tesla to cover his cash shortfall. If not, where did he get it? 
He also sent Tesla's engineers to assess how to fix Twitter. Like, sharing resources. Establishing synergies. Maybe creating an excuse to direct Tesla to "invest" into Twitter, as I suspected.


Elon Has "Freed" Twitter: Send The Ravens

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

<ul><li>Tesla delivered a mixed set of results.</li><li>The production of 4680 cells of Tesla tripped in the quarter in comparison to the previous quarter.</li><li>Tesla is building a Cybertrust line at Giga Texas and is making great progress in the design of robotaxi platform.</li></ul>

Tesla delivered a mixed set of results.The production of 4680 cells of Tesla tripped in the quarter in comparison to the previous quarter.Tesla is building a Cybertrust line at Giga Texas and is making great progress in the design of robotaxi platform.

Tesla Inc: Universal Home Charging Station & Other Developments

United States

Tesla Inc. operates as a multinational automotive and clean energy company. The Company designs and manufactures electric vehicles, battery energy storage from home to grid-scale, solar panels and solar roof tiles, and related products and services. Tesla owns its sales and service network and sells electric power train components to other automobile manufacturers.

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Tesla (TSLA US)

Toyota's Q2 Is a Huge Miss; EV Strategy in Flux

Toyota saw a huge miss in Q2 and admits they're revamping their EV plans. This may seem negative, but it's a huge positive ahead of a recovering...

SC Capital

Tesla Motors Buy Level for Drive to 255

TSLA (US) shows near term upside that is expected to fade and set up a better entry level below 200 with stiff resistance near the 255 target. Buy...

Thomas Schroeder

XPeng Robotics: Early-Stage VC Investment in Developer of Smart Robot Pony

With Chinese EV giant XPeng moving into robotics, we believe XPeng Robotics is a high-return early-stage VC investment in the rapidly growing...

Andrei Zakharov

Elon Has "Freed" Twitter: Send The Ravens

Elon Musk closed his Twitter deal yesterday as confirmed today via SEC filing to delist its stock. Still no filing that Elon sold Tesla to cover...

Vicki Bryan

Tesla Inc: Universal Home Charging Station & Other Developments

Tesla delivered a mixed set of results. The production of 4680 cells of Tesla tripped in the quarter in comparison to the previous quarter. Tesla...

Baptista Research

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