Tesla Inc (NASDAQ: TSLA). Meaningful negative changes in fundamentals have recently occurred: the consensus estimate for December, 2025 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2026 decreased significantly.
Tesla Inc (NASDAQ: TSLA). Important negative changes in investment behavior have recently occurred: its shorter term price trend turned down.
In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Tesla has a current Value Trend Rating of C (Neutral). This rating combines very contradictory signals from two proprietary PTR measures of a stock’s attractiveness. Tesla has a poor Appreciation Score of 22 but a very high Power Rating of 87, resulting in the Neutral Value Trend Rating.
Recent Price Action
Tesla Inc (NASDAQ: TSLA) stock closed at $336.51 on 2/12/25 after a large increase of 2.4%. Moreover, this advance was accompanied by above average trading volume at 125% of normal. The stock has declined -14.2% during the last week but has been exceptionally strong relative to the market over the last nine months.
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