Phân tích viên của Morgan Stanley nhìn thấy cơ hội định giá AI trong cổ phiếu SpaceX

The Huoxing Finance report states that on July 25, Morgan Stanley analysts said that the selling of SpaceX shares has pushed its stock price to a level implying investors are assigning zero value to its artificial intelligence business. In a report to clients on Friday, Morgan Stanley analyst Adam Jonas wrote: “We believe there is a disconnect between investors’ growing pessimism and the company’s fundamentals, which have remained largely unchanged, creating an attractive opportunity for investors to buy SpaceX shares.” Jonas noted that many investors expect the stock price to fall further to $100 per share as insider lock-up periods expire next month, allowing insiders to sell shares. He argues that at this level, investors are effectively assigning a zero or even negative valuation to SpaceX’s AI business. The analyst has set a target price of $300 for SpaceX shares, with over 50% of the valuation coming from the company’s artificial intelligence business.