Expert Analysis of Tesla: 23 Financial Experts Weigh In

In recent months, 23 financial experts have shared their perspectives on Tesla, presenting a wide range of opinions from bullish to bearish. This article provides an in-depth examination of their ratings, price targets, and overall sentiment.

Recent Ratings

The following table summarizes the recent ratings from 23 analysts, highlighting the evolution of their sentiments over the past 30 days and comparing them to previous months.

Category Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 3 8 6 2 4
Last 30 Days 0 0 0 0 1
1 Month Ago 1 4 3 1 1
2 Months Ago 1 1 1 1 2
3 Months Ago 1 3 2 0 0

Price Targets

Analysts have provided deeper insights through their assessments of 12-month price targets, revealing an average target of $392.73, a high estimate of $600.00, and a low estimate of $25.28. The current average price target represents a 4.53% increase from the previous average of $375.71.

Breaking Down Analyst Ratings

The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Firm Action Rating Current Price Target Prior Price Target
Gordon L. Johnson GLJ Research Maintains Sell $25.28 $25.28
Ivan Feinseth Tigress Financial Announces Buy $550.00 -
Andrew Percoco Morgan Stanley Lowers Equal-Weight $415.00 $425.00
Tom Narayan RBC Capital Maintains Outperform $500.00 $500.00
Dan Ives Wedbush Maintains Outperform $600.00 $600.00
Colin Langan Wells Fargo Lowers Underweight $125.00 $130.00
Andres Sheppard Cantor Fitzgerald Maintains Overweight $510.00 $510.00
Vijay Rakesh Mizuho Raises Outperform $540.00 $530.00
William Stein Truist Securities Lowers Hold $438.00 $439.00
Dan Levy Barclays Raises Equal-Weight $360.00 $350.00
Joseph Spak UBS Raises Sell $307.00 $247.00

Key Insights

  • Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations.
  • Rating: Analysts assign qualitative values, from ‘Outperform’ to ‘Underperform’, conveying expectations for the relative performance of Tesla.
  • Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Tesla’s stock.

About Tesla

Tesla is a vertically integrated battery electric vehicle automaker and developer of real-world artificial intelligence software. The company has multiple vehicles in its fleet and plans to begin selling a sports car and offer a robotaxi service. Global deliveries in 2025 were nearly 1.64 million vehicles.

Tesla’s Financials

  • Market Capitalization: Above the industry average, indicating strong confidence and market prominence.
  • Revenue Challenges: Tesla’s revenue growth faced difficulties, with a decline of approximately -3.14% as of December 31, 2025.
  • Net Margin: Tesla’s net margin surpasses industry standards, highlighting exceptional financial performance.
  • Return on Equity (ROE): Tesla’s ROE surpasses industry standards, highlighting exceptional financial performance.
  • Return on Assets (ROA): Tesla’s financial strength is reflected in its exceptional ROA, exceeding industry averages.
  • Debt Management: Tesla’s debt-to-equity ratio is below industry norms, indicating a sound financial structure.

The Core of Analyst Ratings

Analysts typically arrive at their conclusions by predicting a company’s future earnings and assessing the risk associated with those earnings. They attend company conference calls and meetings, research financial statements, and communicate with insiders to publish their ratings on stocks. When using analyst ratings, it’s essential to remember that stock and sector analysts are human and offer their opinions to investors.