Four Strategies for Tesla's Stock Recovery
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1d ago
0mins
Should l Buy TSLA?
Source: Benzinga
- Underperformance Noted: Despite positive developments in self-driving technology, Tesla is underperforming in 2026, with a 12% decline compared to a 2% drop in the Nasdaq 100, indicating significant market pressure and investor skepticism.
- Safety Monitor Removal Proposal: Investor Gary Black suggests that Tesla should remove safety monitors from its robotaxis to alleviate doubts about its unsupervised self-driving capabilities, which could enhance market confidence in the company's future.
- New Pickup Truck Design: Black emphasizes that launching a new pickup truck that aligns more closely with conventional designs could help Tesla recover its stock performance, projecting that even a 10% market share could add $1.20 per share to earnings, reflecting a 40% increase in 2027 earnings.
- Musk's Stock Purchase: Black also highlights that if CEO Elon Musk were to purchase additional shares, it would send a strong confidence signal to investors, potentially boosting both investor sentiment and Tesla's stock performance.
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Analyst Views on TSLA
Wall Street analysts forecast TSLA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for TSLA is 401.93 USD with a low forecast of 25.28 USD and a high forecast of 600.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
30 Analyst Rating
12 Buy
11 Hold
7 Sell
Hold
Current: 397.210
Low
25.28
Averages
401.93
High
600.00
Current: 397.210
Low
25.28
Averages
401.93
High
600.00
About TSLA
Tesla, Inc. designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems, and offers services related to its products. Its segments include automotive, and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales and leasing of high-performance fully electric vehicles, and sales of automotive regulatory credits. It also includes sales of used vehicles, non-warranty maintenance services and collisions, part sales, paid supercharging, insurance services revenue and retail merchandise sales. The energy generation and storage segment include the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its consumer vehicles include the Model 3, Y, S, X and Cybertruck. Its lithium-ion battery energy storage products include Powerwall and Megapack.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Safety Enhancement: Moravy highlighted that Tesla's Robotaxis significantly reduce accident rates by removing human distractions from driving; however, he noted that current federal regulations have not kept pace with AV technology advancements, necessitating modernization to foster industry innovation.
- Cybersecurity Assurance: When questioned about potential cyberattacks on AVs, Moravy assured that Tesla employs multiple layers of security, ensuring that the vehicle's core control systems are inaccessible from outside, and stated that no hackers have ever gained control of a Tesla vehicle.
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- Strategic Transformation: As Tesla gradually moves away from its identity as a traditional automaker, Elon Musk's empire is being reshaped through the merger of SpaceX and xAI, which could profoundly impact Tesla's long-term role in AI, energy, and space infrastructure.
- Changing Investment Narrative: Tesla's investment narrative is pivoting towards
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