Peter Thiel Sells Tesla, Buys Apple Instead
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 24 2026
0mins
Should l Buy TSLA?
Source: Yahoo Finance
- Tesla's Market Status: As of January 20, Tesla's market capitalization stands at $1.4 trillion, which is 16% below its all-time high, indicating market concerns regarding its future growth amid rising competition.
- Thiel's Investment Strategy: Peter Thiel's macro fund sold 76% of its Tesla position and shifted capital into Apple, reflecting a preference for blue-chip stocks in light of increasing economic uncertainty.
- Conflicting Market Signals: While the S&P 500 remains elevated due to the AI hype, rising inflation and unemployment rates indicate economic uncertainty, which could impact investor confidence moving forward.
- Risk Hedging Strategy: Tesla remains Thiel's largest position while Apple is the smallest, showcasing his flexible approach to balancing high-risk and safe investments, aiming for solid risk-adjusted returns in varying market conditions.
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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: 387.510
Low
25.28
Averages
401.93
High
600.00
Current: 387.510
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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- Declining EV Sales: Tesla is experiencing a decline in electric vehicle sales, with Meeks stating that investors want to see stabilization in this business to improve auto gross margins, making the current market environment feel 'a little scary'.
- Uncertain Future Outlook: Analysts at Cantor Fitzgerald view 2026 as a transitional year for Tesla, citing the company's Q1 deliveries and energy deployments falling short of Wall Street expectations, while initiatives like Robotaxi and Optimus face challenges in their rollout.
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- Investor Focus on AI Investments: Dan Ives from Wedbush highlighted that investors are closely monitoring Tesla's $2 billion investment in xAI and its potential exposure to SpaceX post-merger, particularly regarding Cybercab development and new factory construction.
- Q1 Earnings Expectations: Tesla is set to report its Q1 earnings after market close on Tuesday, with deliveries at 358,023 vehicles, falling short of the expected 365,645, while production reached 408,386, indicating a gap of over 50,000 units between production and deliveries.
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