On February 8, 2025, RBC Capital updated its grade for Tesla (NASDAQ: TSLA) to "Mixed," maintaining a "hold" action. At the time of this announcement, Tesla's stock price was $357.36. Tesla, a leading electric vehicle manufacturer, has been a focal point in the automotive industry, known for its innovative technology and ambitious growth plans. Despite its prominence, Tesla faces competition from other automakers venturing into the electric vehicle market.
Cathie Wood, the portfolio manager of Ark Investment Management, has recently adjusted her investment strategy, reducing her interest in Tesla. Ark Invest's 13F holdings report for the fourth quarter shows net assets of $12 billion across 183 stocks, with technology stocks making up about half of these assets. Despite challenges, Wood's ARK Innovation ETF has risen 12.5% through February 5, 2025, as highlighted by the report.
Tesla's stock has struggled to regain the $400 mark, with a recent decline of over 3% as of January 7, 2025. Year-to-date, the stock has decreased by 4.6%. Gordon Johnson, CEO of GLJ Research, has expressed concerns about Tesla's future, citing declining sales in key markets and an unsustainable valuation. He suggests that Tesla's stock might have already declined if Kamala Harris had won the 2024 election, as noted in his February 7 post.
The involvement of Elon Musk's Department of Government Efficiency (DOGE) with the Trump administration has also impacted Tesla's stock performance. Cathie Wood discussed Musk's management of his responsibilities and federal government engagement in a YouTube discussion with Julie Hyman and Josh Lipton. This involvement has contributed to the stock's recent decline.
Tesla's current trading price of $357.36 reflects a decrease of 4.53%, with a price drop of $16.96. The stock has seen a low of $357.32 and a high of $380.55 in today's trading. Over the past year, Tesla's stock has reached a high of $488.54 and a low of $138.80. The company's market capitalization is approximately $1.15 trillion, with a trading volume of 67.75 million shares.
Symbol | Price | %chg |
---|---|---|
005389.KS | 159200 | -1.88 |
005380.KS | 209500 | 0.24 |
005387.KS | 161800 | -1.98 |
005385.KS | 159500 | -2.51 |
UBS lifted its price target on Tesla (NASDAQ:TSLA) to $215 from $190 while reiterating a Sell rating, pointing to growing investor excitement around the company's autonomous ride-hailing ambitions—but cautioning that much of the upside is already reflected in the stock.
Tesla's recent launch of a robotaxi service in Austin has intensified focus on its long-term potential in self-driving mobility. UBS estimates that if everything aligns—technology, regulatory approval, and large-scale network deployment—the opportunity could translate into a 2.3 million vehicle fleet by 2040 generating roughly $200 billion in annual revenue.
The firm modeled this robotaxi scenario and values the segment at around $99 per share. However, even when incorporating that into a broader sum-of-the-parts analysis, UBS remains skeptical of Tesla’s current valuation. The firm argues that the market has already priced in much of the anticipated growth from autonomy and other future technologies like humanoid robots.
While acknowledging Tesla’s strong positioning, UBS maintains a cautious stance, viewing the stock as fully valued relative to its underlying fundamentals and execution risk.
Goldman Sachs trimmed its price target on Tesla (NASDAQ:TSLA) to $285 from $295, maintaining a Neutral stance amid signs of softening vehicle demand across key markets. The firm lowered its second-quarter delivery estimate to 365,000 units—down from a previous forecast of 410,000 and below the market consensus of 417,000.
The adjustment follows lackluster regional data: U.S. deliveries through May were down by mid-teens year-over-year, while April registrations in Europe fell roughly 50%. Early May figures also point to continued weakness. In China, growth was marginal on a sequential basis, but sales in April and May combined were still about 20% lower than a year ago.
Surveys from HundredX and Morning Consult indicated a drop in consumer sentiment toward Tesla, further justifying the revised projections. Goldman now expects Q2 deliveries to fall between 335,000 and 395,000, depending on how much Tesla leans on incentives in June. Lower EPS expectations have also been factored into the updated valuation.
Tesla, Inc. (NASDAQ:TSLA) is a major player in the electric vehicle (EV) and renewable energy sectors. The company operates through two main segments: Automotive, which involves the design, manufacture, and sale of electric vehicles, and Energy Generation and Storage, focusing on solar energy products and energy storage solutions. Tesla's direct sales model, extensive Supercharger network, and continuous advancements in EV technology set it apart from competitors like Ford and General Motors.
The consensus price target for Tesla's stock has seen notable fluctuations over the past year. In the last month, the average price target was $241, reflecting a more conservative outlook compared to the previous quarter's $351.9. This suggests that analysts had a more optimistic view of Tesla's potential performance during that period, possibly due to anticipated product launches or favorable financial results.
A year ago, the average price target was $260.95, higher than the current month's target but lower than the last quarter's. This indicates a fluctuating sentiment among analysts, likely influenced by market conditions and Tesla's strategic initiatives. As highlighted by FX Empire, markets are poised for a potential rebound following significant losses, with investors eagerly anticipating Tesla's earnings report and speeches from Federal Reserve officials.
Tesla's recent earnings reports have been closely watched by analysts and investors, impacting their price targets. Analyst Colin Langan from Wells Fargo has set a price target of $960 for Tesla, indicating a positive outlook for the company's stock performance. Despite a nearly 6% decline in Tesla shares on Monday, just before the release of the company's first-quarter earnings report, there is optimism surrounding Tesla's energy business, seen as a profitable model for the company.
Tesla's ongoing developments in vehicle technology, such as advancements in battery technology and autonomous driving capabilities, can influence analyst expectations and price targets. The focus is also on Tesla's robotaxi roadmap, which could play a significant role in the company's future growth. As Tesla approaches its earnings report, investors are eager for clarity regarding CEO Elon Musk's strategic plans, especially as he engages with the U.S. federal government.
Tesla, Inc. (NASDAQ:TSLA) is a major player in the electric vehicle (EV) and renewable energy sectors. The company operates through two main segments: Automotive, which involves the design, manufacture, and sale of electric vehicles, and Energy Generation and Storage, focusing on solar energy products and energy storage solutions. Tesla's direct sales model, extensive Supercharger network, and continuous advancements in EV technology set it apart from competitors like Ford and General Motors.
The consensus price target for Tesla's stock has seen notable fluctuations over the past year. In the last month, the average price target was $241, reflecting a more conservative outlook compared to the previous quarter's $351.9. This suggests that analysts had a more optimistic view of Tesla's potential performance during that period, possibly due to anticipated product launches or favorable financial results.
A year ago, the average price target was $260.95, higher than the current month's target but lower than the last quarter's. This indicates a fluctuating sentiment among analysts, likely influenced by market conditions and Tesla's strategic initiatives. As highlighted by FX Empire, markets are poised for a potential rebound following significant losses, with investors eagerly anticipating Tesla's earnings report and speeches from Federal Reserve officials.
Tesla's recent earnings reports have been closely watched by analysts and investors, impacting their price targets. Analyst Colin Langan from Wells Fargo has set a price target of $960 for Tesla, indicating a positive outlook for the company's stock performance. Despite a nearly 6% decline in Tesla shares on Monday, just before the release of the company's first-quarter earnings report, there is optimism surrounding Tesla's energy business, seen as a profitable model for the company.
Tesla's ongoing developments in vehicle technology, such as advancements in battery technology and autonomous driving capabilities, can influence analyst expectations and price targets. The focus is also on Tesla's robotaxi roadmap, which could play a significant role in the company's future growth. As Tesla approaches its earnings report, investors are eager for clarity regarding CEO Elon Musk's strategic plans, especially as he engages with the U.S. federal government.
Tesla Inc. (NASDAQ:TSLA), a leading electric vehicle manufacturer known for its innovative approach to sustainable energy, has been a focal point for investors. The company, led by CEO Elon Musk, competes with major automakers like Ford and General Motors, reflecting dynamic growth and market influence.
On April 21, 2025, Raymond James downgraded Tesla's stock to "Outperform," with the stock priced at $227.50. This downgrade comes amid concerns about Tesla's future growth, as highlighted by Steve Westly, a former board member. Westly stresses the importance of finding a new growth engine to maintain Tesla's momentum, especially as the company faces challenges in sustaining its market position.
Tesla's stock has recently experienced a significant decline, dropping nearly 6% on Monday. This downturn is notable as it occurred just before the release of Tesla's first-quarter earnings report. Investors are keenly awaiting insights into Elon Musk's strategic plans, particularly as he balances his time with the Trump administration and makes substantial cuts to the U.S. federal government.
Currently, Tesla's stock is trading at $227.50, reflecting a decrease of 5.75% with a price drop of $13.87. The trading session has seen a low of $222.80 and a high of $232.21. Over the past year, Tesla's stock has fluctuated significantly, reaching a high of $488.54 and a low of $141.11. The company's market capitalization is approximately $731.76 billion, with a trading volume of 96.1 million shares.
The recent stock performance underscores the challenges Tesla faces in maintaining its growth trajectory. As the company prepares to release its earnings report, investors are eager to see how Tesla plans to navigate these challenges and sustain its market position. The insights from Steve Westly and the downgrade by Raymond James highlight the critical need for Tesla to identify new growth opportunities.
Tesla Inc. (NASDAQ:TSLA), a leading electric vehicle manufacturer known for its innovative approach to sustainable energy, has been a focal point for investors. The company, led by CEO Elon Musk, competes with major automakers like Ford and General Motors, reflecting dynamic growth and market influence.
On April 21, 2025, Raymond James downgraded Tesla's stock to "Outperform," with the stock priced at $227.50. This downgrade comes amid concerns about Tesla's future growth, as highlighted by Steve Westly, a former board member. Westly stresses the importance of finding a new growth engine to maintain Tesla's momentum, especially as the company faces challenges in sustaining its market position.
Tesla's stock has recently experienced a significant decline, dropping nearly 6% on Monday. This downturn is notable as it occurred just before the release of Tesla's first-quarter earnings report. Investors are keenly awaiting insights into Elon Musk's strategic plans, particularly as he balances his time with the Trump administration and makes substantial cuts to the U.S. federal government.
Currently, Tesla's stock is trading at $227.50, reflecting a decrease of 5.75% with a price drop of $13.87. The trading session has seen a low of $222.80 and a high of $232.21. Over the past year, Tesla's stock has fluctuated significantly, reaching a high of $488.54 and a low of $141.11. The company's market capitalization is approximately $731.76 billion, with a trading volume of 96.1 million shares.
The recent stock performance underscores the challenges Tesla faces in maintaining its growth trajectory. As the company prepares to release its earnings report, investors are eager to see how Tesla plans to navigate these challenges and sustain its market position. The insights from Steve Westly and the downgrade by Raymond James highlight the critical need for Tesla to identify new growth opportunities.
Tesla (NASDAQ:TSLA) is preparing to release its quarterly earnings on April 22, 2025. Analysts predict an earnings per share (EPS) of $0.44 and project revenue to be around $21.54 billion. This report is crucial for investors, as it will shed light on Tesla's financial health and future outlook.
Tesla's stock is currently experiencing a slight decline of 0.13%. This minor dip reflects investor anticipation and uncertainty ahead of the earnings announcement. The report is expected to provide valuable insights into Tesla's performance, influencing investor sentiment and stock market movements.
Tesla's financial metrics reveal interesting insights. The company has a high price-to-earnings (P/E) ratio of 108.77, indicating that investors are willing to pay a premium for its stock. The price-to-sales ratio is 7.95, suggesting that investors value Tesla's revenue generation capabilities highly.
The enterprise value to sales ratio stands at 7.92, reflecting Tesla's overall valuation relative to its sales. Additionally, the enterprise value to operating cash flow ratio is 51.86, highlighting the relationship between Tesla's valuation and its cash flow from operations. These metrics underscore the market's confidence in Tesla's growth potential.
Tesla's financial stability is further supported by a debt-to-equity ratio of 0.19, indicating a low level of debt compared to its equity. The current ratio of 2.02 suggests that Tesla has more than twice the amount of current assets compared to its current liabilities, implying strong short-term financial health.