Geopolitics Alpha

Tesla's Energy Revenue Drops as Tariff Refunds Bite -- WSJ

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GEOPOLITICS ALPHATesla's Energy Revenue Drops asTariff Refunds Bite -- WSJTSLAGEOPOLITICS ALPHA

This report is about Sanctions and China tariffs. Names like OXY and COP typically gain because oil producers earn more when crude prices rise.

Directly affected

  • TSLA Tesla+7.7%

    Named in this report.

Indirectly affected

  • XLE Energy Select Sector SPDR+4.9%

    Energy prices move when sanctioned supply is blocked

  • USO United States Oil Fund+0.9%

    This fund moves with oil prices

  • XOM Exxon Mobil+7.9%

    Oil producers move when sanctioned barrels leave the market

  • CVX Chevron+6.6%

    Oil producers move when sanctioned barrels leave the market

  • AAPL Apple+5.3%

    Sales and supply chains are exposed to a new tariff

  • NKE Nike+1.2%

    Sales and supply chains are exposed to a new tariff

  • OXY Occidental Petroleum+1.5%

    Oil producers earn more when crude prices rise

  • COP ConocoPhillips+7.3%

    Oil producers earn more when crude prices rise

  • SLB SLB-4.1%

    Oilfield work in sanctioned regions can be cut off

  • GLD SPDR Gold Shares

    Gold is a usual haven when a conflict or sanction escalates

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TSLA———————
XLE———————
USO———————
XOM———————
CVX———————
AAPL———————
NKE———————
OXY———————
COP———————
SLB———————
GLD———————

Market Call

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Tesla's Energy Revenue Drops as Tariff Refunds Bite -- WSJ Moomoo

Source: Moomoo

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12 out of 100

“Tesla's Energy Revenue Drops as Tariff Refunds Bite -- WSJ” scores 12 out of 100. The score uses 1 sources.