Tesla (NASDAQ:TSLA) Upgraded at DZ Bank

Key Points

• DZ Bank upgraded Tesla from a "sell" to a "hold" with a $385 price target (implying ~3.3% upside); analysts remain split with an average target of $398.45 and ratings of 18 Buy / 15 Hold / 8 Sell.
• Tesla beat Q1 EPS ($0.41 vs. $0.39) but missed revenue estimates ($22.39B vs. $22.96B), and warned it will spend more than $25 billion this year on AI, chips and robotics—raising near‑term cash‑flow and capex concerns.
• Insiders sold about 53,804 shares worth ~$20.9M in the last quarter (insiders now own ~19.9%), while institutional investors hold roughly 66.2% of the company.

Tesla (NASDAQ:TSLA - Get Free Report) was upgraded by stock analysts at DZ Bank from a "sell" rating to a "hold" rating in a research note issued on Friday. The firm currently has a $385.00 price target on the electric vehicle producer's stock. DZ Bank's target price suggests a potential upside of 3.31% from the company's current price.

A number of other equities analysts have also weighed in on TSLA. Wedbush reiterated an "outperform" rating and issued a $600.00 price target on shares of Tesla in a research report on Tuesday. Stifel Nicolaus set a $508.00 price objective on shares of Tesla in a research note on Thursday, January 29th. UBS Group reiterated a "neutral" rating and issued a $364.00 target price (up from $352.00) on shares of Tesla in a report on Thursday. The Goldman Sachs Group restated a "neutral" rating on shares of Tesla in a report on Thursday. Finally, JPMorgan Chase & Co. restated a "sell" rating on shares of Tesla in a research report on Wednesday. Eighteen investment analysts have rated the stock with a Buy rating, fifteen have given a Hold rating and eight have given a Sell rating to the company's stock. Based on data from MarketBeat, the stock has an average rating of "Hold" and a consensus target price of $398.45.

Tesla Trading Down 0.3%

Tesla stock opened at $372.66 on Friday. The firm has a market cap of $1.40 trillion, a price-to-earnings ratio of 341.89, a price-to-earnings-growth ratio of 12.25 and a beta of 1.91. Tesla has a 1 year low of $259.63 and a 1 year high of $498.83. The firm's 50 day moving average price is $386.76 and its two-hundred day moving average price is $421.29. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.77 and a current ratio of 2.16.

Tesla (NASDAQ:TSLA - Get Free Report) last released its quarterly earnings data on Wednesday, April 22nd. The electric vehicle producer reported $0.41 earnings per share for the quarter, topping the consensus estimate of $0.39 by $0.02. The business had revenue of $22.39 billion during the quarter, compared to analyst estimates of $22.96 billion. Tesla had a return on equity of 4.96% and a net margin of 3.95%.The company's revenue was up 15.8% compared to the same quarter last year. During the same period last year, the company posted $0.27 EPS. On average, research analysts predict that Tesla will post 1.37 EPS for the current fiscal year.

Insider Transactions at Tesla

In related news, CFO Vaibhav Taneja sold 2,264 shares of the business's 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. The trade was a 11.11% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, Director Kathleen Wilson-Thompson sold 25,809 shares of the stock in a transaction that occurred on Monday, March 30th. The stock was sold at an average price of $359.33, for a total transaction of $9,273,947.97. Following the completion of the sale, the director owned 33,860 shares of the company's stock, valued at approximately $12,166,913.80. The trade was a 43.25% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 53,804 shares of company stock worth $20,865,598 in the last quarter. 19.90% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

Hedge funds have recently modified their holdings of the business. Brighton Jones LLC lifted its position in shares of Tesla by 11.8% in the fourth quarter. Brighton Jones LLC now owns 87,929 shares of the electric vehicle producer's stock worth $35,509,000 after buying an additional 9,293 shares during the last quarter. Revolve Wealth Partners LLC increased its holdings in shares of Tesla by 21.2% during the 4th quarter. Revolve Wealth Partners LLC now owns 5,317 shares of the electric vehicle producer's stock valued at $2,147,000 after acquiring an additional 931 shares during the last quarter. Bison Wealth LLC raised its stake in shares of Tesla by 52.2% in the 4th quarter. Bison Wealth LLC now owns 10,368 shares of the electric vehicle producer's stock valued at $4,187,000 after acquiring an additional 3,558 shares in the last quarter. Sivia Capital Partners LLC lifted its holdings in Tesla by 9.1% in the 2nd quarter. Sivia Capital Partners LLC now owns 12,135 shares of the electric vehicle producer's stock worth $3,855,000 after purchasing an additional 1,011 shares during the last quarter. Finally, AGP Franklin LLC boosted its position in Tesla by 21.2% during the second quarter. AGP Franklin LLC now owns 4,861 shares of the electric vehicle producer's stock worth $1,544,000 after purchasing an additional 851 shares during the period. Institutional investors and hedge funds own 66.20% of the company's stock.

More Tesla News

Here are the key news stories impacting Tesla this week:

• Positive Sentiment: Q1 beat on EPS and surprise positive free cash flow gives near-term support to TSLA; investors point to profitability resilience despite softer vehicle demand. Tesla reports surprise positive free cash flow
• Positive Sentiment: Elon Musk says Tesla has begun pilot production of Cybercab robotaxis and shared video of an occupant-less vehicle — a tangible milestone for the autonomy/robotaxi narrative that supports longer-term upside. Elon Musk says Tesla has started producing cybecabs
• Positive Sentiment: Tesla’s share in California new‑car registrations jumped to ~56% in Q1 — a sign the company still holds market strength in its largest U.S. EV market. Tesla's California market share soars to 56% in Q1 2026
• Positive Sentiment: Intel/Tesla Terafab disclosure (plans to use Intel’s 14A process) reduces some chip‑supply uncertainty for Tesla’s in‑house AI chip ambitions and helped chip partners rally. Elon Musk lays out Terafab AI chip project plan
• Neutral Sentiment: Next‑gen A15 AI chip tape‑out clears a technical milestone for Tesla’s compute roadmap, but manufacturing and scale remain the bigger near‑term questions. This Is What Tesla Inc. (TSLA) A15 Chip Tape-out Means
• Neutral Sentiment: Analysts are split: some firms (TD Cowen, Cantor, Canaccord) reiterated/upgraded ratings and raised targets, while others stuck to neutral or trimmed targets — providing both support and friction in the stock. Benzinga coverage of analyst moves
• Negative Sentiment: Tesla warned it will spend more than $25 billion this year on AI, chips and robotics — investors fear a sharp capex ramp will push cash flow negative for 2026 and compress near‑term returns. That announcement has been the primary sell catalyst since the earnings call. Tesla's $25 billion spending plan tests investor faith
• Negative Sentiment: Musk acknowledged older HW3 vehicles won’t achieve unsupervised FSD without upgrades — a costly retrofit promise for owners and a reputational/headline risk for Tesla. Elon Musk admits millions of Tesla owners need upgrades for true ‘Full Self-Driving'
• Negative Sentiment: Timelines for robotaxi / Optimus commercialization were softened or removed in the Q1 filing and call; analysts warned rollout is slower than hoped — increasing execution risk versus the premium valuation. Musk sounds cautious tone on robotaxis amid slower-than-expected rollout
• Negative Sentiment: A brief, vague SEC‑filed ~ $2B AI/hardware acquisition disclosure (no company named) added uncertainty about what Tesla bought and its near‑term impact on financials. Tesla slips one-sentence disclosure of a mysterious $2 billion AI hardware acquisition

About Tesla

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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