Tesla (NASDAQ:TSLA) Receives "Sell" Rating from JPMorgan Chase & Co.

Key Points

• JPMorgan reiterated a "Sell" rating on Tesla and flagged a very bearish scenario (about a ~60% downside) tied to record unsold inventory and free‑cash‑flow pressure, amplifying recent selling and analyst target cuts.
• Tesla's analyst mix is split — 19 Buy / 13 Hold / 10 Sell for an overall average rating of "Hold" and an average target of $400.44 — while the stock trades around $352.82 with a market cap near $1.32 trillion and a P/E of 326.69.
• Fundamentals are mixed: Q1 EPS beat ($0.50 vs. $0.45) but revenue fell 3.1% year‑over‑year and deliveries disappointed, and insiders have sold about $20.9M of stock in the past three months.

Tesla (NASDAQ:TSLA - Get Free Report)'s stock had its "sell" rating reaffirmed by equities research analysts at JPMorgan Chase & Co. in a report issued on Tuesday,MarketScreener reports.

Several other equities research analysts also recently commented on TSLA. Robert W. Baird cut their price objective on Tesla from $548.00 to $538.00 and set an "outperform" rating for the company in a report on Thursday, April 2nd. Benchmark reaffirmed a "buy" rating on shares of Tesla in a report on Wednesday, February 11th. DZ Bank reissued a "sell" rating on shares of Tesla in a research note on Thursday, January 29th. CICC Research boosted their target price on shares of Tesla from $450.00 to $500.00 and gave the stock an "outperform" rating in a research note on Thursday, December 18th. Finally, Stifel Nicolaus set a $508.00 price objective on Tesla in a report on Thursday, January 29th. Nineteen analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and ten have given a Sell rating to the company. According to data from MarketBeat.com, Tesla presently has an average rating of "Hold" and an average target price of $400.44.

Tesla Stock Performance

Shares of NASDAQ TSLA opened at $352.82 on Tuesday. The company has a quick ratio of 1.77, a current ratio of 2.16 and a debt-to-equity ratio of 0.08. Tesla has a 12 month low of $214.25 and a 12 month high of $498.83. The business's 50 day moving average is $399.41 and its two-hundred day moving average is $427.11. The company has a market cap of $1.32 trillion, a P/E ratio of 326.69, a P/E/G ratio of 10.69 and a beta of 1.91.

Tesla (NASDAQ:TSLA - Get Free Report) last posted its quarterly earnings data on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share for the quarter, topping the consensus estimate of $0.45 by $0.05. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The company had revenue of $24.90 billion during the quarter, compared to analyst estimates of $24.75 billion. During the same quarter last year, the business posted $0.73 earnings per share. The company's revenue was down 3.1% on a year-over-year basis. On average, equities analysts expect that Tesla will post 2.56 EPS for the current year.

Insider Buying and Selling at Tesla

In other Tesla news, CFO Vaibhav Taneja sold 2,264 shares of Tesla stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $397.03, for a total transaction of $898,875.92. Following the transaction, the chief financial officer directly owned 18,106 shares of the company's stock, valued at approximately $7,188,625.18. This trade represents a 11.11% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of the business's stock in a transaction dated Monday, March 30th. The shares were sold at an average price of $359.33, for a total value of $9,273,947.97. Following the completion of the sale, the director directly owned 33,860 shares of the company's stock, valued at approximately $12,166,913.80. This trade represents a 43.25% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 53,804 shares of company stock valued at $20,865,598. 19.90% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the company. Networth Advisors LLC bought a new position in shares of Tesla during the fourth quarter valued at approximately $26,000. Chapman Financial Group LLC purchased a new position in Tesla in the second quarter worth about $26,000. Davidson Capital Management Inc. boosted its holdings in shares of Tesla by 79.4% in the fourth quarter. Davidson Capital Management Inc. now owns 61 shares of the electric vehicle producer's stock worth $27,000 after buying an additional 27 shares during the last quarter. Manning & Napier Advisors LLC purchased a new stake in Tesla in the 3rd quarter worth $29,000. Finally, CoreFirst Bank & Trust purchased a new stake in Tesla during the 2nd quarter valued at approximately $30,000. Hedge funds and other institutional investors own 66.20% of the company's stock.

Tesla News Summary

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Cathie Wood’s ARK ETFs bought roughly $14M of Tesla stock across funds, signaling a high-profile conviction that may stabilize demand from growth-focused institutional investors. Cathie Wood Defies Delivery Slump and Bets $14M on Tesla’s (TSLA) Dip
• Positive Sentiment: U.S. safety regulators closed the probe into Tesla’s “Actually Smart Summon” after software fixes and low crash severity, removing a regulatory overhang that had weighed on sentiment. US regulator ends probe into Tesla's 'actually smart summon' feature
• Positive Sentiment: Selective international demand is improving: Germany registrations reportedly quadrupled year-over-year in March, South Korea saw a ~330% surge, and UK registrations rose — signs that geographic pockets of strength exist despite the broader delivery miss. Tesla registrations in Germany quadruple in March, KBA says
• Neutral Sentiment: Tesla remains a core holding in broad tech/QQQ-focused narratives and ETF flows; some market-level rotation and institutional buying in mega-cap tech could support shares, but this is indirect and depends on macro momentum. A One-Stop Shop to Track the Magnificent Seven as Big Tech Tries to Stabilize
• Neutral Sentiment: Discussion around a potential SpaceX IPO is creating tactical suggestions (trim TSLA to wait for SpaceX) — a liquidity/attention risk for Musk-linked investors but speculative in its effect on Tesla’s fundamentals. Will the SpaceX IPO Be Bad News for Tesla's Stock?
• Negative Sentiment: Tesla reported weaker-than-expected Q1 deliveries (the core near-term catalyst), which directly pressured the stock as investors worry demand is softening and guidance/earnings risk rises. Tesla Posts Weaker-than-Expected Deliveries for Q1 2026
• Negative Sentiment: JPMorgan reiterated a very bearish scenario (a ~60% downside target) citing record unsold inventory and free cash flow pressure — that note has amplified selling and analyst target cuts across the street. JPMorgan Warns Tesla (TSLA) Stock Could Plunge 60% — Analyst Breakdown
• Negative Sentiment: Short-term selling has been concentrated in ETFs and derivative flows (TSLL/levered products and puts), and several sell-side analysts have trimmed targets — adding to downward momentum amid execution concerns. Tesla's Dip Triggers TSLL Selloff—Why Are ETF Traders So Nervous?

Tesla Company Profile

Tesla, Inc NASDAQ: TSLA is an American company that designs, manufactures and sells electric vehicles, energy generation and energy storage products. Founded in 2003 by Martin Eberhard and Marc Tarpenning, Tesla grew into a vertically integrated mobility and clean‑energy company with Elon Musk serving as its chief executive officer. The company's stated mission is to accelerate the world's transition to sustainable energy, reflected in its combined focus on electric drivetrains, battery technology, renewable energy products and software.

Tesla's automotive business includes a lineup of battery‑electric vehicles and related services.

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