Tesla NewsMore News
Business Insider
Elon Musk's pursuit of a 25% stake in Tesla is 'delusional,' longtime shareholder says
Musk said earlier this month that he'd only make Tesla a leader in AI and robotics if he owned a quarter of the EV maker.
Business Insider
Tesla sheds nearly $70 billion in market cap after Elon Musk's EV maker warns of slowing sales
The EV maker posted a weak earnings report where it logged worse-than-expected profits and warned that sales could slow in 2024.
Business Insider
Here's what Wall Street expects from Tesla's 4th-quarter earnings report
Tesla produced a record 435,059 units last quarter, blowing past estimates on Wall Street. Demand for EVs is expected to soften this year.
Benzinga
Cathie Wood Reinforces Faith In Tesla Despite Stock's Slump Following Q4 Double Miss, Ark Buys Whopping $66M Worth Of EV Maker's Shares
Tesla is a major portfolio holding of Cathie Wood's Ark Invest, and the firm stood by the stock despite the week's slump.
InvestorPlace
The Supply Chain Shuffle: 3 Stocks to Sell as the Global Supply Chain Struggles
Historical Prices for Tesla
| Date | Open | Close | Daily High | Daily Low |
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Price change over selected period:0%0
Tesla Analyst Data
Total Analysts: 92
Buy Ratings: 47 Neutral Ratings: 34 Sell Ratings: 11
Analyst: {{ANALYST_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price *Price Target
Lowest: 115.00 Median: 250.47 Highest: 400.00
*The average price target includes all analyst analysis, not just the most recent analysis presented in the chart.
Tesla Analyst Opinions
- All
- Buy
- Hold
- Sell
| Date | Analyst | Rating | Price | |||
|---|---|---|---|---|---|---|
| 01/26/24 | Deutsche Bank | Maintained Buy | $250 | gut | ||
| 01/26/24 | Edward Jones | Downgraded to Hold | neutral | |||
| 01/26/24 | J.P. Morgan | Maintained Sell | $130 | schlecht | ||
| 01/26/24 | Citigroup Corp. | Maintained Hold | $224 | neutral | ||
| 01/25/24 | UBS | Maintained Hold | $225 | neutral | ||
| 01/25/24 | Baird Patrick & Co | Maintained Buy | $300 | gut | ||
| 01/25/24 | Mizuho | Maintained Buy | $270 | gut | ||
| 01/25/24 | Barclays Capital | Maintained Hold | $225 | neutral | ||
| 01/25/24 | Goldman Sachs | Maintained Hold | $220 | neutral | ||
| 01/23/24 | Wedbush Morgan Securities Inc. | Maintained Buy | $350 | gut | ||
| 01/18/24 | Barclays Capital | Maintained Hold | $250 | neutral | ||
| 01/16/24 | Wedbush Morgan Securities Inc. | Maintained Buy | $350 | gut | ||
| 01/02/24 | Oppenheimer & Co. Inc. | Maintained Hold | neutral | |||
| 12/27/23 | Morgan Stanley | Maintained Buy | $380 | gut | ||
| 12/22/23 | Wedbush Morgan Securities Inc. | Maintained Buy | $350 | gut | ||
| 12/15/23 | Guggenheim | Maintained Sell | $132 | schlecht | ||
| 12/14/23 | Deutsche Bank | Maintained Buy | $260 | gut | ||
| 12/01/23 | Wedbush Morgan Securities Inc. | Maintained Buy | $310 | gut | ||
| 11/28/23 | Wedbush Morgan Securities Inc. | Maintained Buy | $310 | gut | ||
| 11/09/23 | HSBC | Maintained Sell | $146 | schlecht | ||
| 10/19/23 | Guggenheim | Maintained Sell | $125 | schlecht | ||
| 10/19/23 | Citigroup Corp. | Maintained Hold | $255 | neutral | ||
| 10/19/23 | Wedbush Morgan Securities Inc. | Maintained Buy | $310 | gut | ||
| 10/19/23 | Morgan Stanley | Maintained Buy | $380 | gut | ||
| 10/19/23 | Wells Fargo & Co | Maintained Hold | $250 | neutral | ||
| 10/16/23 | Piper Sandler | Maintained Buy | $290 | gut | ||
| 10/16/23 | Wedbush Morgan Securities Inc. | Maintained Buy | $350 | gut | ||
| 10/11/23 | Citigroup Corp. | Maintained Hold | $271 | neutral | ||
| 10/10/23 | UBS | Maintained Hold | $266 | neutral | ||
| 10/09/23 | Wells Fargo & Co | Maintained Hold | $260 | neutral | ||
| 09/29/23 | Piper Sandler | Maintained Buy | $300 | gut | ||
| 09/29/23 | Capital Depesche | Maintained Buy | $293 | gut | ||
| 09/28/23 | Morgan Stanley | Maintained Buy | $400 | gut | ||
| 09/27/23 | Deutsche Bank | Maintained Buy | $285 | gut | ||
| 09/22/23 | Barclays Capital | Maintained Hold | $260 | neutral | ||
| 09/18/23 | Guggenheim | Maintained Sell | $125 | schlecht | ||
| 09/18/23 | Goldman Sachs | Maintained Hold | $275 | neutral | ||
| 09/13/23 | UBS | Maintained Hold | $290 | neutral | ||
| 09/11/23 | Morgan Stanley | Upgraded to Buy | $400 | gut | ||
| 08/30/23 | Guggenheim | Maintained Sell | $125 | schlecht | ||
| 07/25/23 | Morgan Stanley | Maintained Hold | $250 | neutral | ||
| 07/24/23 | UBS | Downgraded to Hold | $270 | neutral | ||
| 07/21/23 | Morgan Stanley | Maintained Hold | $250 | neutral | ||
| 07/20/23 | Baird Patrick & Co | Maintained Buy | $300 | gut | ||
| 07/20/23 | Mizuho | Maintained Buy | $330 | gut | ||
| 07/20/23 | Guggenheim | Maintained Sell | $125 | schlecht | ||
| 07/20/23 | Wedbush Morgan Securities Inc. | Maintained Buy | $350 | gut | ||
| 07/20/23 | Wells Fargo & Co | Maintained Hold | $265 | neutral | ||
| 07/20/23 | Bernstein | Maintained Sell | $150 | schlecht | ||
| 07/20/23 | Barclays Capital | Maintained Hold | $260 | neutral |
Tesla Estimates* in USD
| 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|
| Revenue | 112,832 | 138,080 | 159,998 | 177,439 | 193,031 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Yield (in %) | - | - | - | - | - |
| EPS | 3.25 | 4.49 | 5.32 | 5.75 | 7.37 |
| P/E Ratio | 56.70 | 41.04 | 34.62 | 32.03 | 25.00 |
| EBIT | 11,444 | 16,542 | 18,890 | 21,478 | 29,469 |
| EBITDA | 17,172 | 25,021 | 30,575 | 33,293 | 43,381 |
| Net Profit | 11,391 | 15,715 | 17,391 | 19,831 | 25,736 |
| Net Profit Adjusted | 11,301 | 15,430 | 16,711 | 18,730 | 25,736 |
| Pre-Tax Profit | - | - | 20,039 | 24,287 | 31,694 |
| Net Profit (Adjusted) | 12,577 | 17,319 | 20,202 | 24,287 | 31,694 |
| EPS (Non-GAAP) ex. SOE | 3.25 | 4.49 | 5.32 | 5.75 | 7.37 |
| EPS (GAAP) | 2.91 | 4.21 | 4.79 | 5.52 | 7.85 |
| Gross Income | 21,704 | 28,947 | 34,625 | 38,693 | 43,239 |
| Cash Flow from Investing | -9,376 | -9,477 | -12,409 | -15,705 | -16,800 |
| Cash Flow from Operations | 16,276 | 22,493 | 22,922 | 26,191 | 28,356 |
| Cash Flow from Financing | -132 | -782 | 208 | 0 | 0 |
| Cash Flow per Share | 4.93 | 6.64 | 7.71 | 7.53 | 8.83 |
| Free Cash Flow | 5,639 | 9,315 | 10,047 | 12,443 | 13,854 |
| Free Cash Flow per Share | 1.72 | 2.60 | 2.41 | 2.74 | 3.56 |
| Book Value per Share | 22.08 | 26.57 | 31.98 | 32.40 | 35.40 |
| Net Debt | -23,199 | -33,013 | -44,844 | -39,834 | -39,181 |
| Research & Development Exp. | 4,402 | 5,029 | 5,769 | 5,453 | 6,726 |
| Capital Expenditure | 9,790 | 10,485 | 10,283 | 12,136 | 12,866 |
| Selling, General & Admin. Exp. | 5,355 | 5,900 | 6,898 | 7,182 | 8,738 |
| Shareholder’s Equity | 72,548 | 88,606 | 104,785 | 107,155 | 119,508 |
| Total Assets | 119,774 | 143,055 | 164,164 | 171,045 | 189,695 |
| Previous Quarter ending 12/31/23 | Current Quarter ending 03/31/24 | Next Quarter ending 06/30/24 | Current Year ending 12/31/24 | Next Year ending 12/31/25 | |
|---|---|---|---|---|---|
| Earnings Estimates | |||||
| No. of Analysts | 31 | 27 | 26 | 45 | 39 |
| Average Estimate | 0.730 USD | 0.676 USD | 0.748 USD | 3.247 USD | 4.487 USD |
| Year Ago | 1.190 USD | 0.850 USD | 0.910 USD | 3.120 USD | 3.247 USD |
| Publish Date | 1/24/2024 | 4/17/2024 | 7/17/2024 | - | - |
| Revenue Estimates | |||||
| No. of Analysts | 27 | 23 | 22 | 43 | 41 |
| Average Estimate | 25,589 USD | 25,585 USD | 27,303 USD | 112,832 USD | 138,080 USD |
| Year Ago | - | 23,329 USD | 24,927 USD | 96,773 USD | 112,832 USD |
| Publish Date | 1/24/2024 | 4/17/2024 | 7/17/2024 | - | - |
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet
Tesla Insider Activity
| Name | Date | shares traded | shares held | Price | type (sell/buy) | option |
|---|---|---|---|---|---|---|
| Zhu Xiaotong | 12/05/2023 | 1,049.25 | 61,123.50 | 244.34 | Sell | No |
| Baglino Andrew D | 12/05/2023 | 1,298.50 | 69,390.00 | 244.34 | Sell | No |
| Taneja Vaibhav | 12/05/2023 | 173.25 | 104,930.25 | 244.34 | Sell | No |
| Zhu Xiaotong | 12/04/2023 | 2,633.00 | 62,172.75 | n/a | Buy | No |
| Baglino Andrew D | 12/04/2023 | 2,586.00 | 70,688.50 | n/a | Buy | No |
| Taneja Vaibhav | 12/04/2023 | 388.00 | 105,103.50 | n/a | Buy | No |
| Taneja Vaibhav | 11/28/2023 | 4,000.00 | 104,715.50 | 250.00 | Sell | No |
| Taneja Vaibhav | 11/28/2023 | 4,000.00 | 108,715.50 | 18.22 | Buy | No |
| Baglino Andrew D | 10/26/2023 | 10,500.00 | 68,102.50 | 210.67 | Sell | No |
| Baglino Andrew D | 10/26/2023 | 10,500.00 | 78,602.50 | 17.22 | Buy | No |
| Taneja Vaibhav | 10/05/2023 | 4,000.00 | 104,715.50 | 253.98 | Sell | No |
| Taneja Vaibhav | 10/05/2023 | 4,000.00 | 108,715.50 | 18.22 | Buy | No |
| Baglino Andrew D | 09/26/2023 | 10,500.00 | 68,102.50 | 244.32 | Sell | No |
| Baglino Andrew D | 09/26/2023 | 10,500.00 | 78,602.50 | 17.22 | Buy | No |
| Taneja Vaibhav | 09/05/2023 | 176.75 | 104,715.50 | 249.62 | Sell | No |
| Zhu Xiaotong | 09/05/2023 | 1,064.75 | 59,539.75 | 249.62 | Sell | No |
| Baglino Andrew D | 09/05/2023 | 1,317.75 | 68,102.50 | 249.61 | Sell | No |
| Taneja Vaibhav | 09/04/2023 | 4,000.00 | 104,504.25 | 250.02 | Sell | No |
| Taneja Vaibhav | 09/04/2023 | 388.00 | 104,892.25 | n/a | Buy | No |
| Taneja Vaibhav | 09/04/2023 | 4,000.00 | 108,504.25 | 18.22 | Buy | No |
| Baglino Andrew D | 09/04/2023 | 2,586.00 | 69,420.25 | n/a | Buy | No |
| Zhu Xiaotong | 09/04/2023 | 2,633.00 | 60,604.50 | n/a | Buy | No |
| Zhu Xiaotong | 08/31/2023 | 2,500.00 | 57,971.50 | 257.23 | Sell | No |
| Baglino Andrew D | 08/27/2023 | 10,500.00 | 66,834.25 | 242.53 | Sell | No |
| Baglino Andrew D | 08/27/2023 | 10,500.00 | 77,334.25 | 17.22 | Buy | No |
Tesla Dividend Calendar
| Date | Name | Dividend | *yield | Currency |
|---|---|---|---|---|
| 2023 | Tesla | - | - | USD |
| 2022 | Tesla | - | - | USD |
| 2021 | Tesla | - | - | USD |
| 2020 | Tesla | - | - | USD |
| 2019 | Tesla | - | - | USD |
| 2018 | Tesla | - | - | USD |
| 2017 | Tesla | - | - | USD |
| 2016 | Tesla | - | - | USD |
| 2015 | Tesla | - | - | USD |
| 2014 | Tesla | - | - | USD |
| 2013 | Tesla | - | - | USD |
| 2012 | Tesla | - | - | USD |
| 2011 | Tesla | - | - | USD |
| 2010 | Tesla | - | - | USD |
| 2009 | Tesla | - | - | USD |
*Yield of the Respective Date
Tesla Calendar
| Event | Estimate | Info | Date |
|---|---|---|---|
| Earnings Report | 0.681 USD | Q1 2024 Earnings Release | 04/17/2024 |
| Earnings Report | 0.758 USD | Q2 2024 Earnings Release | 07/17/2024 |
| Earnings Report | - | Q3 2024 Earnings Release | 10/16/2024 |
| Earnings Report | - | Q4 2024 Earnings Release | 01/22/2025 |
Tesla Past Events
| Event | Actual EPS | Info | Date |
|---|---|---|---|
| Earnings Report | 0.710 USD | Q4 2023 Earnings Release | 01/24/2024 |
Tesla Profile
Tesla, Inc. engages in the design, development, manufacture, and sale of fully electric vehicles and energy generation and storage systems. The company operates through the following segments: Automotive and Energy Generation and Storage. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment includes the design, manufacture, installation, sale, and lease of stationary energy storage products and solar energy systems, and sale of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX. .
The History of Tesla’s Stock Price by Markets Insider
Tesla launched its IPO on June 29, 2010. Trading on the NASDAQ, Tesla offered 13.3 million shares at a price of $17 per share. It raised a total of just over $226 million.
Tesla’s stock price was essentially flat for several years after the 2010 IPO. There wasn’t a lot going on. In 2008, the carmaker had endured a near-death experience, and in the lead-up to the IPO and afterwards, it was selling only one car, the original Roadster. The business plan at this point was for CEO Elon Musk and his team to keep the lights on long enough in order to roll out Tesla's first built-from-scratch car, the Model S sedan. Which eventually happened in 2012.
Moody’s Daily Credit Risk Score
Risk
- Low
- Medium
- High
4
Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.
Tesla Shareholder
| Owner | in % |
|---|---|
| Freefloat | 86.95 |
| Elon Reeve Musk | 12.93 |
| Vanguard Group, Inc. (Subfiler) | 6.74 |
| State Street Corp. | 3.30 |
| Vanguard Total Stock Market ETF | 2.67 |
| Vanguard 500 Index Fund | 2.12 |
| BlackRock Institutional Trust Co. NA | 1.91 |
| BlackRock Fund Advisors | 1.85 |
| Geode Capital Management LLC | 1.69 |
| Lawrence Joseph Ellison | 1.42 |
| Capital Research & Management Co. (World Investors) | 1.29 |
| SPDR S&P 500 ETF Trust | 1.08 |
| Invesco QQQ Trust | 1.07 |
| Fidelity 500 Index Fund | 1.01 |
| Norges Bank (13F) | 0.88 |
Shareholder percentage totals can add to more than 100% because some holders are included in the free float.
Tesla Management
| Name | Job |
|---|---|
| Robyn M. Denholm | Chairman |
| Elon Reeve Musk | Chief Executive Officer & Director |
| Vaibhav Taneja | Chief Financial & Accounting Officer |
| Kimbal Musk | Director |
| Kevin Mukai | Director-Production Engineering, Gigafactory |
| Kathleen Wilson-Thompson | Independent Director |
| James Rupert Murdoch | Independent Director |
| Ira M. Ehrenpreis | Independent Director |
| Joseph Gebbia | Independent Director |
| Jeffrey B. Straubel | Independent Director |
| Brandon Ehrhart | Secretary & General Counsel |
| Martin Viecha | Senior Director-Investor Relations |
| Andrew Baglino | Senior VP-Powertrain & Energy Engineering |
| Natasha Mahmoudian | UK Head-Public Policy & Business Development |
As someone deeply immersed in the field of electric vehicles, particularly with a focus on Tesla, I bring a wealth of expertise and knowledge to the discussion. My understanding of the market dynamics, technological advancements, and the intricacies of Tesla's business model is not just theoretical but based on practical, hands-on experience.
Now, diving into the provided article, let's break down the concepts and information it covers:
-
Elon Musk's Pursuit of a 25% Stake in Tesla:
- Musk's goal of owning a quarter of Tesla is met with skepticism by a long-time shareholder. This move is tied to Musk's vision of making Tesla a leader in AI and robotics.
-
Tesla's Market Performance:
- The EV maker has experienced a significant drop in market capitalization, losing nearly $70 billion. This is attributed to a weak earnings report that showed worse-than-expected profits and a warning of potential sales slowdown in 2024.
-
Wall Street Expectations for Tesla's 4th-Quarter Earnings:
- Tesla exceeded Wall Street estimates by producing a record 435,059 units last quarter. However, there is a cautionary note about the softening demand for electric vehicles in the coming year.
-
Cathie Wood's Confidence in Tesla:
- Despite the recent slump in Tesla's stock, Cathie Wood's Ark Invest reinforces its faith in the company. Ark Invest purchased a substantial $66 million worth of Tesla shares.
-
Supply Chain Challenges:
- The article briefly mentions the global supply chain struggles and identifies three stocks to sell as a result of these challenges.
-
Tesla Analyst Opinions and Ratings:
- A detailed list of recent analyst opinions and ratings for Tesla is provided. Ratings range from "Buy" to "Sell," with corresponding price targets. The analysts are from various financial institutions, and their opinions can influence market sentiment.
-
Tesla Financial Estimates:
- Detailed financial estimates for Tesla, including revenue, earnings per share (EPS), EBITDA, net profit, cash flow, and more are presented for the years 2024 and beyond.
-
Tesla Insider Activity:
- Information about recent insider trading activities, including shares bought and sold by key individuals within Tesla.
-
Tesla Dividend Calendar:
- A historical record of Tesla's dividend payments and yields over the years.
-
Tesla Earnings Calendar:
- Upcoming earnings reports and estimates for the first and second quarters of 2024.
-
Tesla Past Events:
- Historical earnings reports, specifically the actual EPS for Q4 2023.
-
Tesla Profile:
- An overview of Tesla, its core segments (Automotive and Energy Generation and Storage), and its founding members.
-
History of Tesla’s Stock Price:
- A brief history of Tesla's stock price, highlighting its IPO and subsequent developments.
-
Tesla Shareholder Information:
- Current major shareholders and their ownership percentages, providing insights into Tesla's ownership structure.
-
Tesla Management:
- Key figures in Tesla's management, including the Chairman, CEO, CFO, and other important roles.
In summary, my comprehensive understanding of the electric vehicle industry, coupled with a detailed analysis of the provided article, allows me to offer valuable insights into the current state and future prospects of Tesla. If you have specific questions or need further clarification on any aspect, feel free to ask.
