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

SC Capital

SC Capital has over 20 years' experience covering the global automotive industry both on the Sell Side (UBS & Morgan Stanley) and Buy Side (Och-Ziff), along with a wealth of industry contacts. 

Current focus is on electric vehicle stocks & their supply chains. Aim is to identify the winners and losers from a long/short perspective. This includes close coverage of legacy automakers as well.  

From time to time. we cover opportunistic events with stocks in the manufacturing sector, food & beverage, healthcare and tech, where we also have coverage experience.

Global Automotive Stocks/EV Focus/Event Driven

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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>We see Tesla's Q2 GAAP EPS at $1.01, which is 34% below consensus estimates of $1.53.</li>
<li>Tesla's Q2 should be horrible given the lockdown of its Shanghai factory and huge startup costs at its 2 new factories, but beware of FSD revenue recognition. </li>
<li>Elon Musk needs Tesla's share price to be high, in light of how many shares he may need to sell if forced to buy Twitter. Q2 numbers could be "massaged". </li>
</ul>


We see Tesla's Q2 GAAP EPS at $1.01, which is 34% below consensus estimates of $1.53.
Tesla's Q2 should be horrible given the lockdown of its Shanghai factory and huge startup costs at its 2 new factories, but beware of FSD revenue recognition. 
Elon Musk needs Tesla's share price to be high, in light of how many shares he may need to sell if forced to buy Twitter. Q2 numbers could be "massaged". 


Tesla Q2 EPS Should Miss, But Beware of Musk's Need for Strong Results