Tesla, Inc. (NASDAQ:TSLA) Stock Has Average Price Target of $408.61

Key Points

• Analysts remain divided on Tesla: The stock has a consensus “Hold” rating from 48 firms, with an average 12-month price target of $408.61 versus a recent price of $372.22.
• Tesla beat quarterly EPS expectations at $0.48, but revenue was essentially flat year over year at $28.05 billion, while automotive revenue, energy revenue and GAAP operating income declined.
• Growth prospects are balanced by execution risks: Analysts cite potential from full self-driving, robotaxis, robotics and energy storage, while Tesla’s reduced 2026 capital-spending outlook, Cybertruck setbacks and regulatory scrutiny could delay those ambitions.

Tesla, Inc. (NASDAQ:TSLA - Get Free Report) has been assigned a consensus rating of "Hold" from the forty-eight ratings firms that are currently covering the stock, Marketbeat.com reports. Three equities research analysts have rated the stock with a sell rating, twenty have assigned a hold rating, twenty-four have assigned a buy rating and one has assigned a strong buy rating to the company. The average 12-month price objective among analysts that have covered the stock in the last year is $408.61.

Several research firms have issued reports on TSLA. Citigroup reaffirmed a "neutral" rating on shares of Tesla in a research note on Wednesday. Mizuho upped their price objective on shares of Tesla from $450.00 to $460.00 and gave the company an "outperform" rating in a research note on Thursday. Robert W. Baird set a $475.00 target price on shares of Tesla in a research report on Monday, July 27th. Jefferies Financial Group reaffirmed a "hold" rating and issued a $400.00 target price (up from $350.00) on shares of Tesla in a research note on Monday, October 12th. Finally, Canaccord Genuity Group set a $442.00 price target on Tesla and gave the company a "buy" rating in a report on Thursday.

Key Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Tesla beat third-quarter adjusted earnings expectations, reporting $0.48 per share versus the $0.45 consensus estimate, and generated approximately $1.5 billion in positive free cash flow. Tesla Surpasses Q3 Earnings and Revenue Estimates
• Positive Sentiment: Paid Full Self-Driving adoption exceeded 75% of North American deliveries, with subscriptions increasing 67% year over year. Investors view FSD, robotaxis, Optimus robots, and Megapack energy storage as potential long-term growth engines. Tesla’s FSD Subscriptions Surge
• Positive Sentiment: European sales reportedly strengthened, while Tesla is expanding its Cybercab robotaxi program beyond Austin and developing AI-based mapping from fleet data. These developments support the company’s autonomy narrative, although commercialization remains early. Tesla Europe Sales Surge
• Neutral Sentiment: Elon Musk called a SpaceX-Tesla merger a “good idea,” and both companies reportedly formed special committees to study a combination. Potential benefits include shared work in AI, chips, robotics, connectivity, and energy, but no transaction is certain. SpaceX-Tesla Merger Chatter
• Neutral Sentiment: Analysts remain divided: Morgan Stanley raised its target to $410 with an equal-weight rating, while RBC maintained an outperform rating and a $480 target. Bullish forecasts depend heavily on successful autonomy and robotics execution.
• Negative Sentiment: Revenue was essentially flat year over year at about $28 billion, automotive revenue fell 3%, energy-generation and storage revenue declined 16%, and GAAP operating income dropped 56%. Refunds and other factors also clouded the reported margin improvement. Tesla Automotive and Energy Revenue Results
• Negative Sentiment: Tesla reduced its 2026 capital-expenditure outlook from more than $25 billion to approximately $20 billion after third-quarter spending trailed expectations. Investors worry the pullback could delay AI, robotics, and robotaxi ambitions. Tesla Spending Pullback
• Negative Sentiment: Tesla will refund Cybertruck deposits in Australia and New Zealand, signaling reduced regional ambitions for the troubled vehicle. Regulatory scrutiny of the Cybercab and delays in unsupervised FSD add further execution risk.
• Negative Sentiment: The broader Nasdaq sell-off, renewed doubts about AI spending returns, higher oil prices, and geopolitical tensions have pressured high-valuation technology stocks, including TSLA.

Tesla Stock Performance

NASDAQ TSLA opened at $372.22 on Friday. The company has a quick ratio of 1.55, a current ratio of 1.74 and a debt-to-equity ratio of 0.09. Tesla has a fifty-two week low of $297.38 and a fifty-two week high of $498.83. The business has a fifty day moving average of $364.01 and a 200-day moving average of $377.22. The stock has a market cap of $1.47 trillion, a price-to-earnings ratio of 409.04, a price-to-earnings-growth ratio of 23.63 and a beta of 1.92.

Tesla (NASDAQ:TSLA - Get Free Report) last posted its quarterly earnings data on Wednesday, October 21st. The electric vehicle producer reported $0.48 EPS for the quarter, beating analysts' consensus estimates of $0.46 by $0.02. Tesla had a return on equity of 3.03% and a net margin of 3.11%. The business had revenue of $28.05 billion for the quarter, compared to analyst estimates of $28.06 billion. During the same quarter last year, the company earned $0.50 earnings per share. The business's revenue for the quarter was down .2% compared to the same quarter last year. As a group, analysts predict that Tesla will post 0.71 earnings per share for the current fiscal year.

Insider Activity

In other news, CFO Vaibhav Taneja sold 2,606 shares of Tesla stock in a transaction on Tuesday, September 8th. The stock was sold at an average price of $360.13, for a total value of $938,498.78. Following the completion of the sale, the chief financial officer owned 25,972 shares of the company's stock, valued at $9,353,296.36. The trade was a 9.12% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 19.90% of the stock is owned by company insiders.

Institutional Trading of Tesla

A number of hedge funds have recently added to or reduced their stakes in TSLA. Level Wealth Management LLC grew its holdings in Tesla by 6.3% in the 3rd quarter. Level Wealth Management LLC now owns 705 shares of the electric vehicle producer's stock valued at $250,000 after buying an additional 42 shares during the period. Holos Integrated Wealth LLC lifted its holdings in shares of Tesla by 28.0% during the 3rd quarter. Holos Integrated Wealth LLC now owns 4,501 shares of the electric vehicle producer's stock worth $1,657,000 after acquiring an additional 985 shares during the period. Hilton Head Capital Partners LLC boosted its position in shares of Tesla by 23.1% in the third quarter. Hilton Head Capital Partners LLC now owns 1,341 shares of the electric vehicle producer's stock worth $476,000 after acquiring an additional 252 shares during the last quarter. Kingswood Wealth Advisors LLC boosted its position in shares of Tesla by 10.6% in the third quarter. Kingswood Wealth Advisors LLC now owns 44,685 shares of the electric vehicle producer's stock worth $15,855,000 after acquiring an additional 4,284 shares during the last quarter. Finally, Sigma Planning Corp grew its holdings in Tesla by 2.5% in the third quarter. Sigma Planning Corp now owns 41,649 shares of the electric vehicle producer's stock valued at $14,848,000 after purchasing an additional 1,009 shares during the period. 66.20% of the stock is owned by institutional investors and hedge funds.

About Tesla

Tesla, Inc is an electric vehicle and clean energy company headquartered in Austin, Texas. Founded in 2003, the company designs, manufactures and sells electric vehicles, including the Model S, Model 3, Model X, Model Y and Cybertruck. Tesla also develops vehicle software, driver-assistance features and related services intended to support the operation and ownership of its vehicles.

Beyond automobiles, Tesla produces energy storage products for residential, commercial and utility-scale applications, including the Powerwall and Megapack.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.