On April 2, Tesla (TSLA -3.23%) released its quarterly vehicle delivery report for the first quarter of 2025. Global electric vehicle (EV) deliveries dropped 13% year over year to 336,681, falling more than 53,000 short of the analyst expectations of 390,000 vehicle deliveries (based on Bloomberg data). It even widely missed the consensus estimate sent by Tesla's investor relations team to some analysts of 377,590 deliveries.Along with the lower-than-expected vehicle deliveries, investors are concerned abou ...

Group 1 - The article discusses the potential for investing in undervalued stocks that are mispriced by the market as the second quarter approaches [1] - It emphasizes the importance of conducting thorough research before making investment decisions [3] - The content is intended for informational purposes only and does not constitute a solicitation to buy or sell securities [3] Group 2 - There is no specific company or industry analysis provided in the content [2][4]

Tesla, Inc. (NASDAQ: TSLA ) may be shrewdly geopolitically hedged regarding its manufacturing presence, but its broader supply chain is still currently at risk, and a potential Taiwan invasion looms. In this deep analysis, I reveal a risk-adjustedOliver Rodzianko is an accomplished investment analyst grounded in timeless value principles, specializing in the technology sector with expertise in AI, semiconductors, software, and renewable energy. He focuses on companies with resilient management and lasting c ...

Core Viewpoint - Tesla's stock has experienced a significant decline of over 40% in 2025, raising questions about potential buying opportunities amidst ongoing challenges in sales and leadership concerns [1]. Sales Performance - Tesla's global sales have faced severe declines, with a 76% year-over-year drop in Germany and a 66% decrease in Australia for February [3]. - The company produced over 362,000 vehicles but delivered only around 336,000 in the first quarter, marking a 13% decline year-over-year and the weakest quarterly sales in nearly three years [6]. Leadership and Brand Image - Concerns regarding CEO Elon Musk's political affiliations and his involvement with the U.S. Department of Government Efficiency (DOGE) have negatively impacted Tesla's brand image, leading to protests and attacks on Tesla vehicles and stores globally [4]. Analyst Sentiment - Investor and consumer sentiment towards Tesla has deteriorated, with increasing caution from analysts regarding the company's future prospects [5]. Future Prospects - Despite current challenges, Tesla plans to launch several new products in 2025, including a more affordable Model Y trim starting at $48,990 and the anticipated robotaxi business [7]. - The company is also focusing on artificial intelligence, with plans to launch supervised and unsupervised full self-driving software in 2025 [7]. Challenges Ahead - The dual challenges of Musk's political activities affecting sales and the impact of tariffs on costs pose significant risks for Tesla in the near term [8].

A longtime Tesla bull has slashed his price target for the stock by 43% — arguing that President Trump’s trade war and Elon Musk’s controversial ties with the president have created a “perfect storm” for the company.Wedbush analyst Dan Ives said he expects Tesla shares to hit $315 over the next 12 months, down from his earlier projection of $550. Tesla shares opened about 6% lower at roughly $239.43 per share on Monday alongside broad market volatility related to Trump’s tariffs.“We have been one of the big ...

Wedbush Securities analyst and long-standing Tesla (NASDAQ: TSLA) bull Dan Ives has slashed the price target for the electric vehicle (EV) manufacturer, citing mounting pressure on CEO Elon Musk.In an investor note on April 6, Ives lowered TSLA’s stock price target by 42%, from $550 to $315. Despite the drastic reduction, the firm maintains its ‘Outperform’ rating on the stock. To claim the revised price target, Tesla would need to rally 46% from the last session’s closing value of $239.43.TSLA one-week sto ...

Wood's bold prediction may not be grounded in reality.When it comes to Tesla (TSLA -10.39%), Ark Invest and Cathie Wood are committed to their analysis, even though it falls far from the conventional wisdom. Wood offered updated guidance in March about Tesla stock that suggests it will hit a price of $2,600 within five years. That price is more than 10x its current price of around $240 and, without factoring in share dilution, this would bring the stock's market cap close to $10 trillion.Heck, sometimes con ...

Core Business Performance - Tesla's first-quarter deliveries were just under 337,000, falling 13% year over year and marking the lowest levels since 2022 [1] - The company is facing rising competition, particularly from BYD in China, which captured 32% of new EV sales compared to Tesla's 6% [2] - Tesla's sales have declined in Europe and China, indicating challenges in its core electric vehicle business [2] Impact of Leadership and Public Perception - Elon Musk's involvement with the Department of Government Efficiency (DOGE) and his political commentary are believed to negatively impact Tesla's performance [3] - Reports indicate that Tesla owners are trading in their vehicles at record rates, potentially due to Musk's actions and public perception issues [4] - Concerns about Musk's ability to balance multiple roles have intensified, especially following Tesla's poor performance [5] Financial Valuation and Future Prospects - Tesla's stock trades at over 93 times forward earnings, despite only a 1% revenue growth year over year in 2024 [6] - The company's future initiatives, such as unsupervised self-driving services and the production of Optimus robots, are seen as critical for its valuation, but their impact remains uncertain [7] - The core business struggles raise questions about the sustainability of Tesla's high valuation, suggesting potential for further stock decline [8]

Core Viewpoint - Wall Street analyst Dan Ives has downgraded Tesla's stock price target from $550 to $315, a 43% reduction, citing political issues and brand crises as significant factors affecting the company's future [1] Group 1: Price Target and Brand Issues - Wedbush Securities has reduced its 12-month price target for Tesla stock by 43% due to the company's political symbolism and self-created brand issues [1] - The firm estimates that Tesla has lost approximately 10% of its future global customer base due to these brand issues [1] Group 2: Impact of Tariffs - President Trump's tariffs, totaling a 54% on Chinese goods, are expected to impact Tesla's trade relationship with China, despite the company's significant manufacturing presence in the U.S. [2] - Tesla relies on car parts from China, including batteries, which could be affected by these tariffs [2] Group 3: Sales and Market Competition - The political backlash against Trump and Musk in China is likely to lead to decreased sales for Tesla in the crucial electric vehicle market, with consumers potentially favoring domestic brands like BYD, Nio, and Xpeng [3] - Tesla's delivery numbers for Q1 2025 showed a 13% year-over-year decrease, totaling nearly 336,700 vehicles [4] Group 4: Investor Sentiment - Early Tesla investor Ross Gerber expressed concerns over the decline in the high-end EV market, stating that the brand is "broken and may not be fixable" [5] - Tesla's stock price has dropped nearly 37% since the beginning of the year and over 50% from its record high on December 17, 2024 [5]

Wall Street analysts are becoming increasingly bearish on Tesla (TSLA -10.39%). Following the car maker's first-quarter deliveries announcement, Wedbush analyst Daniel Ives called the report a "disaster" and said CEO Elon Musk needs to "get his act together." However, Ives still has an "outperform" rating and a $550 target on the stock. Wells Fargo analyst Colin Langan, meanwhile, has been far more critical of the stock, with an "underweight" rating and $130 price target on it. Before the deliveries announc ...