From Mag 7 to Lag 7: What Lies Ahead for These Stocks
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 05 2026
0mins
Should l Buy TSLA?
Source: Barron's
- Finality of a Situation: The phrase "stick a fork in it" suggests that something is finished or no longer viable.
- Closure and Departure: Expressions like "turn out the lights" and "hasta la vista" indicate a sense of closure and farewell.
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Analyst Views on TSLA
Wall Street analysts forecast TSLA stock price to rise
30 Analyst Rating
12 Buy
11 Hold
7 Sell
Hold
Current: 352.420
Low
25.28
Averages
401.93
High
600.00
Current: 352.420
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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- Milestone Achievement: Tesla (TSLA) is nearing the milestone of 10 billion full self-driving miles, reinforcing its lead in autonomy, although the FSD system still requires driver attention, indicating a transitional phase in autonomous driving.
- Capex Concerns: Morgan Stanley analyst Andrew Percoco highlighted that Tesla's capital expenditures are projected to reach $20.7 billion in 2026, aligning with the company's guidance but raising concerns as free cash flow turns negative, necessitating clearer evidence of unsupervised autonomy to support stock valuation.
- Robotaxi Operations: Tesla's current robotaxi activities in Austin are still small-scale and moving towards less supervised driving, but not yet considered a broad commercial rollout, with initial production of CyberCab expected to begin this month, indicating gradual progress in autonomous vehicle deployment.
- Earnings Report Anticipation: Tesla is set to report Q1 earnings on April 22 after market close, with investors keenly awaiting insights on the latest developments regarding robotaxi and CyberCab rollouts during the earnings conference call, which could influence market sentiment significantly.
See More
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- Production Timeline: Tesla plans to begin production of the Optimus robot by the end of 2026, with an expected annual capacity of one million units, which will significantly diversify the company's product line and drive future revenue growth.
- Production Line Shift: The company will halt production of the Model S and Model X in California to repurpose those lines for Optimus manufacturing, a strategic shift that not only optimizes resource allocation but may also enhance overall production efficiency.
- Chinese Factory Potential: Tesla's China president stated that the Shanghai gigafactory is capable of supporting the mass production of Optimus, indicating the company's strong commitment to the Chinese market and potentially strengthening its competitive position in the global robotics market.
- Positive Market Reaction: TSLA stock rose 4% following the announcement, reflecting increased investor confidence in the Optimus project, with the stock gaining 45% over the past 12 months, indicating a bullish outlook on the company's future growth.
See More
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- Strategic Shift: Uber has announced a $10 billion investment in the robotaxi sector, including over $7.5 billion for fleet purchases, aiming to transition from its traditional gig economy model to better position itself against future market disruptions through partnerships with companies like Waymo and Nvidia.
- Equity Investments: The company plans to invest over $2.5 billion in equity stakes in various autonomous vehicle developers over the coming years, enhancing its position in the autonomous driving ecosystem while preventing competitors like Waymo and Tesla from bypassing its platform entirely.
- Market Expansion: Through its partnership with Nvidia, Uber aims to deploy Nvidia software-driven robotaxis across 28 cities by 2028, a move that not only boosts its competitive edge but also lays the groundwork for future revenue growth in the autonomous vehicle market.
- Increased Commitment: Uber has raised its investment in Lucid to $500 million and increased its commitment to purchase Lucid vehicles for its robotaxi service to 35,000 units, up from the previously announced 20,000 units, demonstrating its strategic focus on the electric vehicle market and future mobility solutions.
See More
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- Market Recovery: The S&P 500 has erased all declines since the onset of the Iran war and is nearing an all-time high, reflecting investor optimism about potential progress in US-Iran negotiations, which could drive further stock market gains.
- Economic Blockade Impact: The full implementation of the US blockade on Iranian ports has cut off international sea trade that powers about 90% of Iran's economy, potentially leading to further economic deterioration in Iran while also creating ripple effects in the global energy market.
- International Relations Strain: The US's maximum pressure campaign not only affects Iran but also strains relationships with China and India, particularly as nearly all Iranian oil exports are directed to China, complicating regional dynamics.
- Corporate Developments: European chip manufacturing giant ASML has exceeded first-quarter revenue expectations with sales topping 8.8 billion euros, indicating that the tech sector continues to show robust growth amid global economic uncertainties, likely attracting more investor interest.
See More
U.S.-Iran Negotiation Optimism Fuels Stock Market Rally
- Stock Market Surge: The S&P 500 index has rallied for nine out of the last ten trading sessions, nearing its all-time high, driven by investor optimism regarding U.S.-Iran negotiations, indicating strong confidence in future economic recovery.
- Strait of Hormuz Blockade: President Trump announced a new blockade of the Strait of Hormuz, impacting about 20% of global oil supply, with over 10,000 U.S. military personnel and several warships enforcing it, further complicating the uncertain situation in the Middle East.
- Aviation Industry Crisis: Experts warn that if the blockade persists, Europe's airline industry could face a
See More
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- Significant Stock Surge: Intel's stock has soared nearly 70% this year, reaching $65 per share, marking a new 52-week and multi-year high, reflecting increased market confidence in its turnaround strategy driven by AI partnerships and external investments.
- Strategic Partnerships: Intel has formed a high-profile partnership with Elon Musk's Terafab, becoming its primary foundry partner and providing manufacturing technology to support the production of 1 terawatt of AI compute annually, which not only enhances Intel's market position but also validates its foundry ambitions.
- Financial Injections and Improvements: Intel has secured investments totaling $15.9 billion from Nvidia, SoftBank, and the U.S. government, which not only alleviates financial stress but also strengthens its strategic importance in the semiconductor industry, aiding its path to profitability.
- Rising Profit Expectations: Although Intel reported a net loss in 2025, it is expected to achieve GAAP profitability in 2026, with annual sales projected to exceed $50 billion, indicating ongoing improvement in financial fundamentals amid strong demand for data center CPUs and AI chips.
See More
