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. Analysts Set New Price Targets Several equities research analysts recently commented on TSLA shares. William Blair reiterated a “market perform” rating on shares of Tesla in a research report on Friday, January 2nd. TD Cowen upped their price target on shares of Tesla from $509.00 to $519.00 and gave the company a “buy” rating in a report on Thursday. New Street Research raised their price objective on shares of Tesla from $520.00 to $600.00 and gave the stock a “buy” rating in a research note on Tuesday, January 6th. Roth Mkm set a $505.00 target price on Tesla and gave the company a “buy” rating in a research note on Thursday, October 23rd. Finally, Wells Fargo & Company lowered their target price on Tesla from $130.00 to $125.00 and set an “underweight” rating on the stock in a report on Thursday. Seventeen analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and eight have assigned a Sell rating to the stock. According to data from MarketBeat.com, Tesla presently has an average rating of “Hold” and a consensus price target of $409.58. View Our Latest Research Report on TSLA Insider Buying and Selling In other Tesla news, Director James R. Murdoch sold 60,000 shares of the stock in a transaction that occurred on Friday, January 2nd. The shares were sold at an average price of $445.40, for a total transaction of $26,724,000.00. Following the transaction, the director owned 577,031 shares of the company’s stock, valued at $257,009,607.40. This trade represents a 9.42% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Kimbal Musk sold 56,820 shares of Tesla stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $450.66, for a total transaction of $25,606,501.20. Following the completion of the transaction, the director owned 1,391,615 shares in the company, valued at approximately $627,145,215.90. This trade represents a 3.92% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 119,457 shares of company stock valued at $53,501,145. Insiders own 19.90% of the company’s stock. Tesla Price Performance Shares of NASDAQ:TSLA opened at $430.41 on Monday. The company has a market cap of $1.62 trillion, a P/E ratio of 398.53, a P/E/G ratio of 7.34 and a beta of 1.86. The business has a fifty day simple moving average of $447.69 and a 200-day simple moving average of $408.78. Tesla, Inc. has a 52 week low of $214.25 and a 52 week high of $498.83. The company has a quick ratio of 1.77, a current ratio of 2.16 and a debt-to-equity ratio of 0.08. Tesla (NASDAQ:TSLA – Get Free Report) last issued its quarterly earnings results on Wednesday, January 28th. The electric vehicle producer reported $0.50 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.45 by $0.05. Tesla had a return on equity of 4.86% and a net margin of 4.00%.The firm had revenue of $24.90 billion for the quarter, compared to analyst estimates of $24.75 billion. During the same period last year, the company earned $0.73 EPS. The firm’s quarterly revenue was down 3.1% on a year-over-year basis. Equities research analysts forecast that Tesla, Inc. will post 2.56 EPS for the current year. About Tesla