Tesla, Inc. (NASDAQ:TSLA) is one of the AI Stocks Analysts Are Watching Closely. On January 16, Barclays reiterated Tesla and Rivian as “Equal Weight,” stating that fundamentals remain an “afterthought” for both stocks. “We would describe the 2025 stock performance of TSLA and RIVN as heavy on the narrative, with fundamentals seemingly an afterthought.” On the previous day, Goldman Sachs reiterated Tesla as “Neutral.” The firm is cautious on the stock heading into Tesla earnings later January. david-v ...

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]