Wedbush Securities analyst Dan Ives has consistently been bullish on Tesla.But Ives said the company is in a "crisis" that only Elon Musk can solve.Ives wrote in a Wednesday memo that Musk needs to balance his time with DOGE and Tesla.Tesla's most bullish Wall Street analyst said Elon Musk's company is in a "crisis," and only its CEO can fix it. Wedbush Securities analyst Dan Ives, who has consistently been optimistic about Tesla's long-term outlook, wrote in a joint note on Wednesday that the EV maker is f ...

Group 1 - Commerce Secretary Howard Lutnick advocates for Tesla, stating that the stock is currently undervalued and will not be this cheap again [1][8] - Lutnick emphasizes the innovative technology and robots being developed by Tesla, suggesting that future investors will regret not buying the stock now [1] - Tesla's stock has seen a decline of over 50% from its peak closing price of $479 in mid-December, closing at approximately $235 recently [3][8] Group 2 - The decline in Tesla's stock price is attributed to weakening sales and controversies surrounding Elon Musk's political engagements [4] - Lutnick expresses confidence in Musk as a strong investment choice, regardless of whether the current stock price represents the bottom [4] - Recent protests against Musk have affected Tesla showrooms, with Musk attributing the unrest to political opposition [6][7] Group 3 - Lutnick, prior to his government role, was the chairman and CEO of Cantor Fitzgerald, which holds Tesla shares [3] - Trump has publicly supported Musk by purchasing a Tesla Model S, indicating confidence in Musk and the company [5][6]

Group 1 - The Vancouver International Auto Show has excluded Tesla from its exhibition due to safety concerns for attendees, exhibitors, and staff [1] - Protests against Tesla and its CEO Elon Musk have been reported in Canada, coinciding with the auto show [1][2] - The auto show is described as "Western Canada's premiere automotive experience" and has numerous manufacturers and dealers participating [6] Group 2 - Tesla has faced demonstrations and vandalism in the U.S., including shootings at a dealership and arson at charging stations [4][2] - Attorney General Pam Bondi labeled the recent violent attacks on Tesla property in the U.S. as "domestic terrorism" [7] - Musk stated that Tesla "just makes electric cars" and has not done anything to warrant the attacks [8]

Core Viewpoint - Tesla has received a limited license from California regulators to transport its employees in Tesla-owned vehicles, marking a step towards its goal of operating autonomous robotaxis, although it does not yet allow public ride-hailing services [1][2][4]. Group 1: Regulatory Developments - The California Public Utilities Commission (CPUC) has granted Tesla a permit that allows the transportation of employees on a prearranged basis, but does not authorize public rides in autonomous vehicles [2][9]. - Tesla must obtain additional approvals from both the CPUC and the California Department of Motor Vehicles (DMV) to legally operate autonomous taxis on public roads [12]. Group 2: Market Impact and Stock Performance - Following the announcement of the permit, Tesla's stock rose nearly 4%, although it has faced significant losses recently, with its value dropping by nearly 60% since mid-December, trading around $235 per share [3][7]. - Musk has expressed confidence that robot taxis could add trillions of dollars to Tesla's market valuation, despite the company's recent struggles [6][14]. Group 3: Competitive Landscape - Waymo remains the only company currently offering autonomous rides to the public in California, while Tesla is seen as a potential major contender in the autonomous vehicle industry [4][5]. - Tesla's competitor, Cruise, has faced regulatory challenges and has discontinued its robotaxi program after significant financial losses [5]. Group 4: Future Plans - Musk has indicated that Texas may be the first location for deploying Tesla's robot taxis, with a potential launch as early as June, due to more relaxed regulations compared to California [10]. - Waymo has already introduced its self-driving taxis to the public in Austin, indicating increasing competition in the autonomous vehicle sector [11].

Core Viewpoint - Tesla's stock has seen a rebound, driven by a positive analyst upgrade and upcoming catalysts that could enhance its market position [1][2]. Group 1: Analyst Upgrade and Price Target - Cantor Fitzgerald analyst Andres Sheppard upgraded Tesla from neutral to overweight, maintaining a price target of $425 [2]. - The upgrade comes as Tesla's shares have declined significantly in recent months, indicating potential for recovery [2]. Group 2: Upcoming Catalysts - Key upcoming catalysts for Tesla include the launch of the robotaxi division later this year, expansion of full self-driving capabilities in China and Europe, and the introduction of a more affordable vehicle [2]. - The potential launch of Optimus robots, designed to perform household chores, is also highlighted as a significant opportunity [2]. Group 3: Autonomous Driving Comparison - As of January 2025, Tesla has reported over 3 billion cumulative autonomous miles driven, significantly outpacing Waymo's 25 million miles as of December 2024 [3]. Group 4: Regulatory Environment - While there are potential pressures from tariffs and the removal of electric vehicle tax credits, there may also be regulatory benefits if federal rules for autonomous vehicles are established [4]. Group 5: Market Sentiment - Tesla is characterized as a battleground stock, with analysts divided on its future prospects, reflecting the company's substantial investments in AI, self-driving technology, and robotics [5]. - Despite positive growth prospects, Tesla's stock trades at 86 times forward earnings, suggesting that the current entry point may not be attractive [5].

Core Viewpoint - Tesla's stock is experiencing short-term bullish sentiment despite facing significant challenges, including backlash against CEO Elon Musk and increased competition from Chinese EV makers [1][2]. Group 1: Company Challenges - Tesla has encountered backlash against CEO Elon Musk due to his political views, which has negatively impacted sales in key markets [2]. - The company is under pressure from Chinese electric vehicle manufacturers, intensifying competition in the industry [2]. - Top investors are expressing dissatisfaction with Musk's leadership, calling for his exit [2]. Group 2: Stock Performance - Tesla's stock has corrected nearly 40% year-to-date, trading at $231, which is up over 2% in the past 24 hours [3]. - Investment advisor Gray Black noted that TSLA appears to have bottomed at $222, suggesting that recent controversies are short-lived [12]. Group 3: Positive Developments - Tesla's progress towards its robotaxi vision is a significant driver of renewed investor optimism, with the company securing its first permit to operate robotaxis in California [5]. - Elon Musk's recent appearance on Fox News has boosted investor confidence, as he reaffirmed Tesla's commitment to electric vehicles [7]. - Wall Street analysts are turning bullish on Tesla, with Cantor Fitzgerald upgrading the stock from 'Hold' to 'Buy' and maintaining a price target of $425 [9]. Group 4: Future Prospects - Analysts cite "material catalysts" ahead, including the June launch of the robotaxi segment, expansion of Full Self-Driving (FSD) technology in China and Europe, and the anticipated release of lower-cost EVs in 2025 [10]. - Investment strategist Shay Boloor emphasizes Tesla's transformation into an AI-driven technology powerhouse, with autonomy, robotics, and software becoming core pillars by 2026 [11]. - Despite a drop in Q1 delivery estimates due to inventory shortages, key data indicates that Tesla orders have remained steady over the past six months [15].

Core Viewpoint - Cantor Fitzgerald has upgraded Tesla from Neutral to Overweight, maintaining a price target of $425 following a visit to Tesla's Austin Gigafactory and AI data centers [1] Group 1: Investment Outlook - Tesla shares have declined approximately 45% year-to-date, presenting an attractive entry point ahead of key catalysts such as the introduction of the Robotaxi segment, Full Self-Driving rollout, a lower-priced vehicle, Optimus bot production, and the Tesla Semi [2][3] - The introduction of the Robotaxi segment is expected in June, with Full Self-Driving rollout in China already underway and anticipated in Europe in the first half of the year [3] - A lower-priced vehicle around $30,000, including tax credits, is expected to be introduced in the first half of 2025 [3] Group 2: Production and Revenue Expectations - High-volume production of the Optimus bot is expected in 2026, with initial deliveries in the first half of that year [4] - Production of the Tesla Semi is anticipated to start in the second half of 2025 or 2026, which is expected to positively impact Tesla's stock [4] - Future revenue growth is expected from Full Self-Driving, Robotaxi, Energy Storage & Deployment, and Optimus Bots, which are fundamental to Tesla's long-term thesis [5] Group 3: Near-term Challenges - Despite the bullish outlook, some near-term softness is anticipated, with a "mild" first quarter expected due to lower demand in Europe, increased competition in China, and negative sentiment surrounding CEO Elon Musk [6] - Growth in Tesla's automotive business may be partially offset by tariffs and the potential removal of the EV tax credit [7] Group 4: Delivery and Revenue Estimates - Cantor Fitzgerald has revised its full-year 2025 delivery estimates from approximately 2 million to 1.9 million and 2026 estimates from approximately 2.39 million to 2.33 million [8] - Full-year 2025 revenue estimates have been cut from $115.7 billion to $107.4 billion, and 2026 revenue estimates from $148.3 billion to $141 billion [8] Group 5: Upcoming Earnings Report - Tesla is not scheduled to report quarterly results until late April, with consensus estimates currently predicting earnings of 53 cents per share and revenue of $24.52 billion [9]

Core Viewpoint - Tesla's stock has experienced significant volatility, peaking at $488 in December 2024 and closing at $238 recently, raising questions about its investment potential [1][2]. Group 1: Recent Stock Performance - Tesla's stock has declined sharply, with a notable drop attributed to Elon Musk's political involvement and its impact on consumer sentiment [3]. - The company reported disappointing financial results, with revenue growth of only 1% and a 53% year-over-year decline in net income for 2024 [4]. - Tesla delivered 1% fewer cars in 2024 despite substantial price cuts, indicating increased competition in the electric vehicle (EV) market [4]. Group 2: Long-term Prospects - Despite short-term challenges, Tesla's long-term outlook remains positive due to the ongoing transition to electric vehicles, which is still in its early stages [6]. - The company is focused on reducing production costs, achieving a new low in average cost of goods sold per car in Q4 2024, which may enhance its market position [7]. - Tesla is also exploring multiple growth avenues beyond electric cars, including autonomous driving and renewable energy solutions, which could tap into markets worth hundreds of billions to trillions of dollars [9]. Group 3: Valuation Concerns - Tesla's stock is considered expensive, trading at price-to-sales (P/S) and price-to-earnings (P/E) ratios of 8.6 and 118, respectively, which are higher than those of established tech companies like Alphabet [11]. - The high valuation reflects investor optimism about Tesla's future prospects, despite the current reliance on car sales for revenue [11]. - The combination of long-term potential and near-term challenges makes Tesla a polarizing investment, with risks associated with its current premium valuation [12][13].

Core Viewpoint - Tesla's stock has experienced significant volatility, dropping over 50% from its all-time high in December, returning to 2020 price levels [1][2] Group 1: Stock Performance and Market Sentiment - The recent decline in Tesla's stock is attributed to weak earnings, slowing demand, and concerns regarding Elon Musk's leadership [2][3] - Analysts have been reducing their price targets, with J.P. Morgan lowering its estimate to $120, indicating a potential further decline of 50% from current levels [4][5] - Market sentiment remains negative, with bearish analysts suggesting that the worst may not be over for Tesla [2][5] Group 2: Analyst Ratings and Price Targets - Despite the negative outlook, some analysts maintain bullish ratings, with price targets ranging from $320 to $550, suggesting an upside potential of over 150% [6][7] - Wedbush highlights Tesla's leadership in the affordable EV market and anticipates the release of a sub-$35,000 vehicle before summer, along with growth in autonomous driving and energy storage [8] Group 3: Technical Analysis - Tesla's stock is currently showing signs of being oversold, with a relative strength index (RSI) at 29, indicating a potential entry point for investors [9][10] - A bullish crossover in the MACD suggests a possible shift in momentum, although the extent of recovery remains uncertain [10] - Increased trading volume and bullish options activity indicate some investors are betting on a rebound [11] Group 4: Bear vs. Bull Case - The bearish case for Tesla includes weak earnings, delivery pressures, and a forecast of another 50% downside according to analysts like J.P. Morgan [12] - Conversely, bullish analysts argue that Tesla's long-term growth potential remains intact, with some price targets implying a significant recovery from current levels [12]

Core Viewpoint - Tesla stock has experienced significant volatility, with a 44% decline in 2025, contrasting with the S&P 500 and Nasdaq's smaller declines of 4% and 9% respectively [1] - Despite recent downturns, Tesla shares are up 37% over the past 12 months, indicating prior peaks that were substantially higher than current trading levels [2] Group 1: Factors Driving the Sell-off - Softening demand in the electric vehicle (EV) market is identified as a primary headwind for Tesla [4] - Increased competition from Chinese EV manufacturer BYD poses a significant threat, as BYD is expected to capture the mass market while Tesla focuses on premium buyers [5] - Concerns over CEO Elon Musk's political engagements may lead to investor worries about his focus on Tesla's strategic roadmap [5] Group 2: Price Forecast and Financial Projections - Aswath Damodaran forecasts a share price of $148 for Tesla, suggesting a potential 38% decline from current levels [6] - Tesla's EV revenue declined by 6% year-over-year in 2024, with production and delivery numbers also dropping, indicating competitive pressures and reduced consumer willingness to pay premium prices [7] - Damodaran projects a total of $188 billion in free cash flow for Tesla over the next decade, which contrasts with more aggressive projections from other analysts regarding robotaxi profits [10][11] Group 3: Long-term Outlook and Investment Strategy - The long-term potential of Tesla remains uncertain, particularly regarding the scaling of robotaxis and self-driving software, which could impact customer acquisition [12] - Despite near-term downward pressure, there is cautious optimism about Tesla's long-term profitability driven by advancements in AI and robotics [13] - A dollar-cost averaging strategy is suggested for investors looking to capitalize on potential long-term gains while managing volatility [14]