Negative Sentiment: First annual revenue decline and softer vehicle deliveries raise near‑term execution concerns — investors worry Optimus/robotaxi revenue is far out and that margins could be pressured during the transition. Negative Sentiment: Notable bearish analyst moves (e.g., JPMorgan cut to underweight with a $145 target) increase downside headline risk and may cap rallies until clarity on capex pacing and robot/robotaxi ramps arrives. Tesla Price Performance Shares of NASDAQ TSLA opened at $430.41 on Friday. The company has a debt-to-equity ratio of 0.08, a quick ratio of 1.67 and a current ratio of 2.16. The firm has a fifty day moving average of $447.69 and a 200 day moving average of $408.17. The firm has a market cap of $1.43 trillion, a PE ratio of 398.53, a PEG ratio of 7.11 and a beta of 1.83. Tesla, Inc. has a one year low of $214.25 and a one year high of $498.83. Tesla (NASDAQ:TSLA – Get Free Report) last announced its earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, beating 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 business had revenue of $24.90 billion for the quarter, compared to analyst estimates of $24.75 billion. During the same quarter last year, the business earned $0.73 earnings per share. The company’s revenue for the quarter was down 3.1% compared to the same quarter last year. As a group, research analysts predict that Tesla, Inc. will post 2.56 EPS for the current fiscal year. Wall Street Analysts Forecast Growth TSLA has been the topic of several recent analyst reports. Morgan Stanley set a $415.00 price objective on shares of Tesla and gave the company an “equal weight” rating in a report on Thursday. President Capital decreased their target price on shares of Tesla from $517.00 to $500.00 and set a “buy” rating for the company in a research report on Friday. CICC Research upped their price target on shares of Tesla from $450.00 to $500.00 and gave the company an “outperform” rating in a report on Thursday, December 18th. UBS Group lifted their price objective on Tesla from $307.00 to $352.00 and gave the company a “sell” rating in a research note on Thursday. Finally, New Street Research upped their target price on Tesla from $520.00 to $600.00 and gave the stock a “buy” rating in a research note on Tuesday, January 6th. Seventeen investment analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and eight have assigned a Sell rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Hold” and a consensus target price of $409.58.