Group 1 - Tesla, Inc. is being closely monitored by analysts as one of the AI stocks, with Barclays reiterating a stance of "Equal Weight" for both Tesla and Rivian, indicating that fundamentals are not the primary focus for these stocks [1] - Goldman Sachs has maintained a "Neutral" rating on Tesla, expressing caution ahead of the company's earnings report later in January [1] - Analysts have a consensus "Buy" rating on Tesla, with an average price target of $470.56, suggesting a potential upside of 7.58%, while the highest target of $600 indicates a 37.14% upside [3] Group 2 - The firm has a 4Q EPS estimate that aligns with market expectations, but its 2026 auto delivery forecast is below the Visible Alpha consensus, anticipating a weak first quarter of 2026 [2] - Tesla is expected to launch the Y L model in the US and Europe in early to mid-2026, which is projected to boost volumes, particularly in the latter half of the year [2] - While Tesla shows investment potential, some analysts believe other AI stocks may offer greater upside with less downside risk [4]

Tesla, Inc. (NASDAQ:TSLA) is one of the AI Stocks on Market Radar. On December 23, UBS reiterated its Sell rating on the stock with a price target of $247.00 following lowered delivery forecasts. Analyst Joseph Spak lowered his 4Q25 delivery forecast to 415,000 units from 429,000. The lowered delivery forecast represents a 5% reduction from the Visible Alpha consensus of 435,000 vehicles. According to the firm, the revised forecast aligns more closely with buy-side expectations, ranging between 405,000 an ...

Core Insights - Tesla, Inc. is currently highlighted as a significant AI stock for investors, with Barclays maintaining an "Equal Weight" rating and a price target of $350, indicating that delivery numbers may not significantly impact the stock price [1] - Analysts predict a decline in Tesla's fourth-quarter deliveries to approximately 450,000 vehicles, representing a 9% decrease from the previous quarter's 496,000 deliveries [1] - The previous quarter marked a record high in vehicle deliveries, attributed to the final phase of the federal EV tax credit [2] - Wall Street analysts generally hold a "Buy" rating on Tesla, with an average price target of $250, suggesting a potential upside of 37.05%, while the highest target reaches $432.78, indicating a possible upside of 137.26% [2] Company Overview - Tesla operates as an automotive and clean energy company, utilizing advanced artificial intelligence in its autonomous driving technology and robotics initiatives [3]

Core Insights - Tesla, Inc. is highlighted as a significant player in the AI stock market, with Morgan Stanley reiterating its "Overweight" rating following a recent earnings report that showcased several critical advancements [1] Group 1: Earnings Report Highlights - Tesla's 3Q results included three "show-stoppers" that have been largely overlooked, indicating substantial progress in its autonomous driving technology [1] - The report suggests that the advancements in autonomous vehicles could lead to the removal of safety drivers in major metropolitan areas, marking a transformative moment in transportation [1] Group 2: Market Position and Future Outlook - The company is recognized for its integration of advanced artificial intelligence in both its autonomous driving technology and robotics initiatives, positioning it as a leader in the automotive and clean energy sectors [2] - While Tesla is acknowledged as a potential investment, there are opinions that other AI stocks may present greater upside potential with less downside risk [3]

Core Viewpoint - Tesla, Inc. is positioned as a significant player in the AI stock market, with a positive outlook ahead of its upcoming earnings report, driven by strong delivery performance and recovery in sales, particularly in China [1] Group 1: Company Performance - Wedbush has reiterated Tesla's stock rating as "Outperform" with a price target of $600, indicating confidence in the company's performance [1] - Tesla is expected to report FY3Q25 earnings on October 25, with anticipated positive results due to increased deliveries driven by pull-forward EV demand linked to the ending of US tax credits [1] - There is a noted recovery in Tesla's sales in China, contributing to the overall positive sentiment around the company's upcoming earnings [1] Group 2: Industry Context - Tesla leverages advanced artificial intelligence in its autonomous driving technology and robotics initiatives, positioning itself at the forefront of innovation in the automotive and clean energy sectors [1] - While Tesla is recognized for its potential, there are suggestions that other AI stocks may offer greater upside potential with less downside risk, indicating a competitive landscape in the AI investment space [2]

Core Viewpoint - Tesla, Inc. is highlighted as a key beneficiary of tariff changes, with Barclays raising its price target to $350 from $275, indicating a positive outlook on the stock due to its U.S. production model [1] Group 1: Earnings and Financial Performance - Barclays anticipates a Q3 earnings per share (EPS) beat driven by strong gross margins and volume [2] - Despite the anticipated EPS beat, Barclays maintains a "neutral to slightly negative" stance due to a recent rally based on a muted view of fundamentals [2] Group 2: Market Position and Strategy - Tesla is positioned as an automotive and clean energy company that utilizes advanced artificial intelligence in its autonomous driving technology and robotics initiatives [2] - The company is expected to benefit significantly from the onshoring trend and tariff relief related to U.S. production, as all vehicles sold in the U.S. are manufactured domestically [1]

Core Insights - Tesla, Inc. has been identified as a trending AI stock, with a significant price target increase from Freedom Capital Markets to $338.00 from $217.00, while maintaining a Sell rating [1] - The company achieved its largest delivery quarter ever, delivering 497,099 vehicles in Q3, surpassing Wall Street's estimate of 443,079 [1][2] - The surge in deliveries was partly driven by buyers capitalizing on the expiring $7,500 federal EV tax credit, with Q3 2025 delivery figures exceeding both market consensus and internal projections [2][3] - Despite the positive delivery results, Freedom Capital Markets cautions that deliveries may decline once the tax credit benefit diminishes [3] Company Overview - Tesla, Inc. operates in the automotive and clean energy sectors, utilizing advanced artificial intelligence in its autonomous driving technology and robotics initiatives [3] - The company is recognized for its potential as an investment, although some analysts suggest that other AI stocks may present greater upside potential with less downside risk [4]

Core Insights - Tesla, Inc. is recognized as a significant player in the AI sector influencing Wall Street's upcoming rally, with UBS maintaining a "Neutral" rating and increasing the price target to $247 from $215, anticipating improved results post-deliveries [1][2] Group 1 - UBS expects Tesla's stock performance to be driven more by future AI developments than by current financial results, despite anticipating a challenging fourth quarter in 2025 [1][2] - The company is positioned in the automotive and clean energy sectors, utilizing advanced AI for autonomous driving and robotics [2] - There are other AI stocks that may present greater upside potential and lower downside risk compared to Tesla, indicating a competitive landscape in the AI investment space [3]

Group 1 - Tesla, Inc. is being closely monitored by investors as an AI stock, with Goldman Sachs reiterating an "Equal Weight" rating and raising the price target to $425 from $395 due to better-than-expected delivery numbers [1] - The expiration of IRA credits is anticipated to be a challenge in Q4, but there are positive events expected, including Q3 earnings benefiting from stronger deliveries and increased Energy deployments, as well as the shareholder meeting on November 6 [2] - Tesla is recognized as an automotive and clean energy company that utilizes advanced artificial intelligence in its autonomous driving technology and robotics initiatives [2] Group 2 - While Tesla is acknowledged as a potential investment, there are other AI stocks that may offer greater upside potential and less downside risk [3] - A report is available highlighting an undervalued AI stock that could benefit from Trump-era tariffs and the onshoring trend [3]

Group 1 - Tesla, Inc. (NASDAQ:TSLA) is recognized as a significant player in the AI sector, particularly in autonomous driving and robotics [1] - Morgan Stanley has reiterated its "Overweight" rating on Tesla, highlighting its smaller market cap compared to the "Mag 6" but emphasizing its large addressable markets in physical AI [1] - The average market cap of the "Mag 6" companies is $3.2 trillion, indicating Tesla's unique position within this group [1] Group 2 - There is a belief that while Tesla has investment potential, other AI stocks may offer greater upside potential with less downside risk [2] - The report suggests looking for undervalued AI stocks that could benefit from Trump-era tariffs and the trend of onshoring [2]