Tesla has been analyzed by 36 experts in the last three months, resulting in a wide range of opinions from optimistic to pessimistic.
Analyst Ratings Overview
The following table displays the recent ratings of these analysts, showing how their sentiments have changed over the past 30 days and compared to previous months.
Sentiment | Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish |
---|---|---|---|---|---|
Total Ratings | 7 | 17 | 6 | 1 | 5 |
Last 30 Days | 0 | 1 | 0 | 0 | 2 |
1 Month Ago | 0 | 3 | 2 | 0 | 0 |
2 Months Ago | 1 | 3 | 0 | 0 | 1 |
3 Months Ago | 6 | 10 | 4 | 1 | 2 |
Price Targets for Tesla
Analysts have set 12-month price targets for Tesla, with an average target of $334.56, a high estimate of $550.00, and a low estimate of $19.05. This average represents a 7.24% decrease from the previous average price target of $360.69.
Detailed Breakdown of Analyst Ratings
A thorough examination of how financial experts perceive Tesla is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Ronald Jewsikow | Guggenheim | Maintains | Sell | $175.00 | $175.00 |
Joseph Spak | UBS | Raises | Sell | $215.00 | $190.00 |
Daniel Ives | Wedbush | Maintains | Outperform | $500.00 | $500.00 |
Alex Potter | Piper Sandler | Maintains | Overweight | $400.00 | $400.00 |
Adam Jonas | Morgan Stanley | Maintains | Overweight | $410.00 | $410.00 |
Ben Kallo | Baird | Maintains | Neutral | $320.00 | $320.00 |
Mark Delaney | Goldman Sachs | Lowers | Neutral | $285.00 | $295.00 |
Daniel Ives | Wedbush | Raises | Outperform | $500.00 | $350.00 |
Vijay Rakesh | Mizuho | Raises | Outperform | $390.00 | $325.00 |
Stephen Gengaro | Stifel | Lowers | Buy | $450.00 | $455.00 |
Mickey Legg | Benchmark | Maintains | Buy | $350.00 | $350.00 |
Craig Irwin | Roth MKM | Lowers | Buy | $395.00 | $450.00 |
Tom Narayan | RBC Capital | Lowers | Outperform | $307.00 | $314.00 |
Ryan Brinkman | JP Morgan | Lowers | Underweight | $115.00 | $120.00 |
Andres Sheppard | Cantor Fitzgerald | Lowers | Overweight | $355.00 | $425.00 |
George Gianarikas | Canaccord Genuity | Lowers | Buy | $303.00 | $404.00 |
Daniel Ives | Wedbush | Raises | Outperform | $350.00 | $315.00 |
Ben Kallo | Baird | Lowers | Outperform | $320.00 | $370.00 |
Gordon Johnson | GLJ Research | Lowers | Sell | $19.05 | $24.86 |
John Murphy | B of A Securities | Lowers | Neutral | $305.00 | $380.00 |
Dan Levy | Barclays | Lowers | Equal-Weight | $275.00 | $325.00 |
Alexander Potter | Piper Sandler | Lowers | Overweight | $400.00 | $450.00 |
Joseph Spak | UBS | Lowers | Sell | $190.00 | $225.00 |
Vijay Rakesh | Mizuho | Lowers | Outperform | $375.00 | $430.00 |
Mickey Legg | Benchmark | Lowers | Buy | $350.00 | $475.00 |
Daniel Ives | Wedbush | Lowers | Outperform | $315.00 | $550.00 |
Mark Delaney | Goldman Sachs | Lowers | Neutral | $275.00 | $320.00 |
William Stein | Truist Securities | Lowers | Hold | $280.00 | $373.00 |
Andres Sheppard | Cantor Fitzgerald | Maintains | Overweight | $425.00 | $425.00 |
Stephen Gengaro | Stifel | Lowers | Buy | $455.00 | $474.00 |
Edison Yu | Deutsche Bank | Lowers | Buy | $345.00 | $420.00 |
Daniel Ives | Wedbush | Maintains | Outperform | $550.00 | $550.00 |
Key Insights
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance.
- Rating: Analysts assess stocks qualitatively, spanning from ‘Outperform’ to ‘Underperform’.
- Price Targets: Analysts provide estimates for the future value of Tesla’s stock, revealing shifts in analysts’ expectations over time.
About Tesla
Tesla is a leading electric vehicle manufacturer and developer of autonomous driving software. The company offers a range of vehicles, including luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also sells batteries for stationary storage and solar panels for energy generation.
Tesla’s Economic Impact
- Market Capitalization Analysis: Tesla has a high market capitalization, indicating substantial size and market recognition.
- Negative Revenue Trend: Tesla experienced a decline in revenue growth, reflecting a decrease in top-line earnings.
- Net Margin: Tesla’s financial strength is reflected in its exceptional net margin, which exceeds industry averages.
- Return on Equity (ROE): Tesla’s financial strength is reflected in its exceptional ROE, which exceeds industry averages.
- Return on Assets (ROA): Tesla’s ROA is a standout performer, exceeding industry averages.
- Debt Management: Tesla’s debt-to-equity ratio is below industry norms, indicating a sound financial structure.
How Are Analyst Ratings Determined?
Ratings come from analysts who report on specific stocks or defined sectors. Analysts derive their information from company conference calls, financial statements, and conversations with important insiders to reach their decisions. Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue.