Tesla, Inc. (NASDAQ:TSLA – Free Report) – Analysts at Erste Group Bank increased their FY2027 earnings per share estimates for Tesla in a research note issued to investors on Tuesday, March 24th. Erste Group Bank analyst S. Lingnau now anticipates that the electric vehicle producer will post earnings of $1.96 per share for the year, up from their previous estimate of $1.88. The consensus estimate for Tesla’s current full-year earnings is $2.56 per share.
TSLA has been the topic of a number of other research reports. Phillip Securities decreased their price objective on shares of Tesla from $220.00 to $215.00 and set a “sell” rating on the stock in a research report on Monday, February 2nd. Mizuho set a $540.00 target price on Tesla and gave the stock an “outperform” rating in a research note on Thursday, January 29th. Cantor Fitzgerald restated an “overweight” rating and set a $510.00 price target on shares of Tesla in a report on Thursday, January 29th. BNP Paribas Exane lowered their price target on Tesla from $313.00 to $280.00 and set an “underperform” rating for the company in a research report on Monday, March 2nd. Finally, Truist Financial dropped their price objective on Tesla from $439.00 to $438.00 and set a “hold” rating for the company in a report on Thursday, January 29th. Nineteen analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and nine have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Hold” and an average target price of $406.84.
Tesla Trading Up 0.8%
Shares of TSLA opened at $385.95 on Thursday. The stock has a market capitalization of $1.45 trillion, a P/E ratio of 357.36, a PEG ratio of 11.33 and a beta of 1.89. The company has a quick ratio of 1.77, a current ratio of 2.16 and a debt-to-equity ratio of 0.08. The firm has a fifty day simple moving average of $411.05 and a two-hundred day simple moving average of $428.07. Tesla has a twelve month low of $214.25 and a twelve month high of $498.83.
Tesla (NASDAQ:TSLA – Get Free Report) last issued its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.45 by $0.05. Tesla had a net margin of 4.00% and a return on equity of 4.86%. The firm had revenue of $24.90 billion for the quarter, compared to analysts’ expectations of $24.75 billion. During the same quarter last year, the business earned $0.73 earnings per share. The business’s revenue was down 3.1% on a year-over-year basis.
Insider Buying and Selling
In other Tesla news, CFO Vaibhav Taneja sold 2,264 shares of the company’s stock in a transaction that occurred on Friday, March 6th. The stock was sold at an average price of $397.03, for a total transaction of $898,875.92. Following the transaction, the chief financial officer owned 18,106 shares in the company, valued at approximately $7,188,625.18. This represents a 11.11% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director James R. Murdoch sold 60,000 shares of the stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $445.40, for a total value of $26,724,000.00. Following the completion of the transaction, the director directly owned 577,031 shares of the company’s stock, valued at $257,009,607.40. This represents a 9.42% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 87,995 shares of company stock valued at $38,315,650 over the last three months. Corporate insiders own 19.90% of the company’s stock.
Institutional Investors Weigh In On Tesla
Hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Narwhal Capital Management boosted its holdings in shares of Tesla by 32.8% in the third quarter. Narwhal Capital Management now owns 9,516 shares of the electric vehicle producer’s stock worth $4,232,000 after buying an additional 2,350 shares during the last quarter. Gamco Investors INC. ET AL increased its holdings in Tesla by 29.6% during the third quarter. Gamco Investors INC. ET AL now owns 32,576 shares of the electric vehicle producer’s stock valued at $14,487,000 after buying an additional 7,446 shares during the last quarter. Norges Bank bought a new position in Tesla in the second quarter worth approximately $11,839,824,000. China Universal Asset Management Co. Ltd. boosted its stake in shares of Tesla by 8.8% during the 3rd quarter. China Universal Asset Management Co. Ltd. now owns 48,504 shares of the electric vehicle producer’s stock worth $21,571,000 after acquiring an additional 3,935 shares during the last quarter. Finally, Ashton Thomas Private Wealth LLC grew its position in shares of Tesla by 26.0% during the 3rd quarter. Ashton Thomas Private Wealth LLC now owns 18,032 shares of the electric vehicle producer’s stock valued at $8,019,000 after acquiring an additional 3,724 shares during the period. 66.20% of the stock is owned by hedge funds and other institutional investors.
More Tesla News
Here are the key news stories impacting Tesla this week:
- Positive Sentiment: Wedbush analyst Daniel Ives reiterates a bullish view on Tesla and calls the Terafab chip push “an emerging AI powerhouse,” supporting upside thesis for Tesla’s AI/robotics roadmap and the stock’s re-rating. Daniel Ives Doubles Down on Tesla Stock, Calls TeraFab Push an ‘Emerging AI Powerhouse’
- Positive Sentiment: Elon Musk’s Terafab plan — a reported multi‑billion-dollar chip venture with SpaceX to build advanced fabs in Texas — bolsters Tesla’s vertical integration for AI chips, addressing a key supply bottleneck for Optimus, FSD and future data-center ambitions. Execution risk remains, but market reaction is positive. Tesla (TSLA) Unveils $20B Terafab Chip Manufacturing Venture to Challenge TSMC
- Positive Sentiment: European registrations reversed a year-plus decline in February (nearly +12% YoY), easing concerns about demand in a key market and supporting near-term sales momentum. Investors view this as a tangible recovery signal for vehicle volumes. European car sales rise modestly in February, Tesla reverses year-long skid
- Positive Sentiment: Positive Semi/battery headlines — including “million‑mile” battery claims tied to the Semi and celebrity praise after test drives — are supporting the product pipeline narrative and could improve long‑term revenue mix if commercial adoption scales. “Million-Mile Battery”: Tesla Stock (NASDAQ:TSLA) Jumps With New Semi Battery Claims Tesla Semi Gets Jay Leno Talking — And He Says This Could Be A Game‑Changer
- Neutral Sentiment: Reports that Tesla is vertically integrating semiconductor production (beyond Terafab coverage) show strategic alignment with autonomy/robotics goals — positive strategically but high capex and execution timelines keep near‑term impact uncertain. Tesla (TSLA) Accelerates Its Autonomous Driving Roadmap By Vertically Integrating Its Semiconductor Production
- Neutral Sentiment: Robotics/robot policy visibility at the White House increases public awareness of the space but the showcased humanoid wasn’t Tesla’s Optimus — a reminder that government attention can help the sector but doesn’t guarantee Tesla leadership. First Humanoid Robot Appears At White House With Melania Trump — And No, It Wasn’t Elon Musk’s Optimus
- Negative Sentiment: Intensifying competition in Europe — BYD’s sales surge (triple‑digit growth) and market share gains — remains a material threat to Tesla’s pricing and volume recovery in the region. That competitive pressure is a key risk to margins and growth expectations. Tesla’s Global Sales Crisis Deepens As BYD Surges 162% In Europe
- Negative Sentiment: Legal and reputational noise around Elon Musk (judge recusal request, political headlines, and offers like paying TSA) keeps regulatory/PR risk elevated — this can affect investor sentiment and invites short‑term volatility. Elon Musk asks judge to recuse herself in Tesla shareholder case, saying she hearted post about him losing a lawsuit White House Rejects Elon Musk Offer to Cover TSA Pay During DHS Shutdown
- Negative Sentiment: Regulatory scrutiny and uncertainty around the robotaxi/self‑driving timeline remain significant — any adverse findings or slower‑than‑expected progress could materially impair the high multiple investors assign to Tesla’s non‑auto growth opportunities. Is Tesla’s Robotaxi Future at Risk? (Hint: Yes, but It’s Complicated)
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.
Further Reading
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