Geopolitics Alpha

TSLA, SPCX Slide Premarket: Musk’s Merger Talk Reportedly Creates ‘Mess’ — Rivian Exec Urges Tesla To ‘Stop Doing These Calls’

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TSLA, SPCX Slide Premarket: Musk’s Merger Talk Reportedly Creates ‘Mess’ — Rivian Exec Urges Tesla To ‘Stop Doing These Calls’

Morningstar raised Tesla’s fair value estimate to $475 from $450, citing stronger FSD adoption and lower spending assumptions.

Directly affected

  • TSLA Tesla

    Named in this report.

  • MORN Morningstar

    Named in this report.

Indirectly affected

  • ZIM ZIM Integrated Shipping

    Container lines are exposed when a shipping lane is disrupted

  • MATX Matson

    Container lines are exposed when a shipping lane is disrupted

  • DAC Danaos

    Ship owners earn more when vessels are tied up longer

  • GSL Global Ship Lease

    Ship owners earn more when vessels are tied up longer

  • SBLK Star Bulk Carriers

    Dry-bulk carriers move with commodity shipping demand

  • GOGL Golden Ocean

    Dry-bulk carriers move with commodity shipping demand

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
TSLA———————
MORN———————
ZIM———————
MATX———————
DAC———————
GSL———————
SBLK———————
GOGL———————

TSLA, SPCX Slide Premarket: Musk’s Merger Talk Reportedly Creates ‘Mess’ — Rivian Exec Urges Tesla To ‘Stop Doing These Calls’ Yahoo Finance

Source: Yahoo Finance

Shipping

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

How solid the shipping case looks

12 out of 100

“TSLA, SPCX Slide Premarket: Musk’s Merger Talk Reportedly Creates ‘Mess’ — Rivian Exec Urges Tesla To ‘Stop Doing These Calls’” scores 12 out of 100. The score uses 1 sources.