TSLA
Tesla Stock Climbs After UBS Upgrade Ahead of Earnings
Article Summary
HOLD- Tesla Inc. (NASDAQ: TSLA) rose 2% after UBS upgraded the stock to Hold from Sell, citing a more balanced risk-reward profile ahead of next week's earnings report.
- Analyst Joseph Spak maintained a $352 price target, noting that current levels reflect both near-term headwinds from softer EV demand and longer-term potential tied to artificial intelligence initiatives such as robo-taxis and humanoid robots.
- UBS projects Tesla's 2026 vehicle deliveries will remain roughly flat at about 1.6 million units, while the firm's long-term outlook calls for deliveries to reach approximately 2 million by 2030, below broader market expectations.
- Tesla continues to invest in its AI roadmap with Tesla launching a robotic-taxi service in Austin last June and may expand to additional cities, while a Shanghai executive indicated the Gigafactory could eventually support humanoid robot production.
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Growth Stock Scoring Breakdown
| METRIC | VALUE | WEIGHT | ANALYSIS |
|---|---|---|---|
| Sales Growth TTM ? | -2.9% | 25% | 0.0 ptsDeclining (-2.9%) - NOT a growth stock |
| EPS Growth Next 5Y ? | 29.9% | 25% | 80.0 ptsVery Good (29.9%) - Good outlook |
| Target Price Upside ? | 11.1% | 20% | 50.0 ptsMeets Minimum (11.1%) - Target: $404.56 vs Current: $364.20 |
| Gross Margin % ? | 18.0% | 15% | 20.0 ptsThin (18.0%) - Low-margin business |
| Drawdown from 52-Wk High ? | -27.0% | 15% | 80.0 ptsSolid Dip (-27.0%) - Good entry zone |
Disclaimer: This rating is for informational purposes only and is not financial advice.
All data sourced from Finviz.
Always conduct your own research and consult with a financial advisor before making investment decisions.
Past performance does not guarantee future results.
About TSLA
- Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
- The company operates in two segments, Automotive; and Energy Generation and Storage.
- The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale.
- It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans.
- In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners.
- Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain.
- The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017.
- Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.