ARK 每周股评 – 3/1/2021


We share weekly commentaries with investors on stocks in our strategies that have appreciated or dropped more than 15% in a day during the course of the week. We hope you find this commentary useful.

Silvergate (SI)
-20%Silvergate (SI), a bank specializing in cryptocurrency, traded down 20% on Tuesday as the equity and crypto markets sold off broadly. In our view, based on the stong network effects of the Silvergate Exchange Network (SEN), Silvergate will be a prime beneficiary of increased institutional and corporate crypto adoption. 

注: 银门(SI)是一家专门从事加密货币的银行,周二随着股票和加密市场的广泛抛售,银门交易网(SI)下跌了20%。我们认为,基于银门交易网(SEN)坚固的网络效应,银门将成为机构和企业加密应用增加的主要受益者。
Workhorse (WKHS)
+24%Workhorse (WKHS), a technology company that designs, manufactures, builds, and sells battery-electric vehicles and aircraft in the United States, traded down 47% on Tuesday and then up 24% on Thursday. The sharp decline was in response to its loss of the U.S. Postal Service's (USPS) next generation delivery vehicle contract to Oshkosh. WKHS then appreciated on news that a Democrat in the House of Representatives is attempting to overrule the contract award to Oshkosh. ARK finds it odd that the USPS is not committing to a fully electric platform which, according to our research, will dominate truck production and sales in the next ten years. 

注: Workhorse(WKHS)是一家在美国设计、制造、建造和销售电池电动汽车和飞机的技术公司,周二交易量下降了47%,周四又上涨了24%。暴跌的原因是其失去了美国邮政服务(USPS)与Oshkosh公司的下一代运载工具合同。WKHS随后因有消息称众议院的一位民主党人正试图推翻授予Oshkosh的合同而升值。ARK觉得奇怪的是,美国邮政不承诺使用全电动平台,而根据我们的研究,全电动平台将在未来十年内主导卡车的生产和销售。
BASE Inc. (4477 JP)
-15%BASE Inc. (4477JP), an internet service provider in Japan, declined 15% on Wednesday after SBI Securities downgraded it on valuation concerns. BASE enables individuals and small businesses to launch online stores within minutes. 

注: BASE Inc. (4477JP) 周三下跌15%,此前SBI Securities因估值问题下调了该公司的评级。BASE使个人和小企业能够在几分钟内推出网上商店。
Organovo (ONVO)
+23%Organovo (ONVO), a biotechnology company focused on 3D-bioprinting, traded up 23% on Wednesday, possibly because investors and speculators may be gaining confidence in Organovo’s ability to maximize its 3D-bioprinting assets and deliver on a revitalized commercial strategy. We believe shares will be volatile until Organovo reveals more about its path forward. 

注: 专注于3D生物打印的生物技术公司Organovo(ONVO)周三交易量上涨23%,这可能是因为投资者和投机者可能对Organovo最大限度地利用其3D生物打印资产并实现振兴的商业战略的能力产生了信心。我们认为,在Organovo透露更多关于其未来发展道路的信息之前,股价将出现波动。
LendingTree (TREE)
-15%LendingTree (TREE), an online financial services marketplace, traded down 15% on Thursday after reporting quarterly results that included a 58% drop in non-mortgage revenues. The stock fell further on Friday after Northland downgraded it to underperform on expected margin pressure, a negative that we believe will reverse with continued strength in the economy.

注: 在线金融服务市场LendingTree(TREE)周四交易下跌15%,此前公布的季度业绩包括非抵押贷款收入下降58%。该股周五进一步下跌,此前Northland因预期利润率压力将其下调至表现不佳,我们相信随着经济的持续走强,这一利空将得到扭转。


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