Analysts Carter Worth predicts decline for Tesla (TSLA) with price objective of $330
Carter Worth suggests that Tesla's stock is likely to decline, with a price target around $330, indicating a bearish outlook for investors.
Ticker: TSLA
Tesla
Auto
Consumer Discretionary
Auto - Manufacturers
Price
313.03
Reco
Sell
Potential
26
Risk
80
Updated
2026-07-27
Forecast impact
Target
+43.8%
target fill 69.6%
Reaction
D5 pending · D10 pending
market trust
Impact
Potential -4 · Risk +3
valid until 2026-08-23
Track in portfolio
Price chart
AI recommendation
Analyst forecast
Calendar event
Positive signal
Negative signal
Neutral / update
Hold / informational
B My buy
S My sell
Description
Company and Business Model
Tesla, Inc. designs, manufactures, and sells electric vehicles (EVs), energy storage products, and solar energy systems. Its core products include the Model S, Model 3, Model X, and Model Y vehicles, alongside energy solutions like the Powerwall and solar panels. Major business segments consist of automotive sales, energy generation and storage, and services. The primary revenue source is automotive sales, which includes both vehicle sales and regulatory credits.
Investment Profile
Tesla's stock is primarily suited for growth investors, given its focus on expanding EV production and energy solutions. The company has shown potential for revenue growth despite recent fluctuations. Its lack of dividends and emphasis on reinvestment aligns with a growth-oriented strategy. Investors should consider the stock's volatility and market position when assessing suitability.
Category: Auto
Sector: Consumer Discretionary
Industry: Auto - Manufacturers
Investment style: Growth
Horizon: Long-term
Company type: Blue Chip
Company type: Market Leader
Experience: Basic
Fundamental metrics (experimental) Updated: 2026-07-27
- EPS (TTM) — earnings per share for the last 12 months, $
- 1.20
- Revenue QoQ — quarter-over-quarter revenue growth
- -10.1%
- EPS surprise
- 15.9%
- 20d volatility
- 4.1%
AI recommendation changes
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-16 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-07-05 | Sell | Hold | Weak fundamentals and high risk limit upside potential. |
| 2026-06-25 | Hold | Sell | Weak fundamentals and negative momentum indicate high risk. |
| 2026-06-17 | Sell | Hold | Weak fundamentals and high risk limit upside potential. |
| 2026-06-09 | Hold | Sell | Weak fundamentals and high volatility raise concerns. |
| 2026-05-08 | — | Hold | Mixed momentum and fundamentals warrant caution. |
| 2026-05-08 | Hold | Hold | Несмотря на недавний рост цены акций, компания сталкивается с падением выручки и нестабильностью в краткосрочной перспективе, что создает определенные риски для инвесторов. |
| 2026-04-13 | Sell | Hold | Компания испытывает снижение выручки и отрицательную динамику акций за последние месяцы, что указывает на высокие риски. Однако, несмотря на это, есть определенные признаки устойчивости, такие как положительный сюрприз п |
| 2026-04-04 | Hold | Sell | Акции Tesla демонстрируют значительное снижение в последние месяцы, а также негативные финансовые показатели, что указывает на высокие риски и ограниченный потенциал роста в ближайшее время. |
| 2026-03-26 | Sell | Hold | Компания Tesla демонстрирует снижение выручки и негативные тренды на коротких временных интервалах, что указывает на высокие риски. Однако, несмотря на это, есть потенциал для роста в долгосрочной перспективе. |
| 2026-03-16 | Hold | Sell | Компания Tesla сталкивается с негативными трендами в краткосрочной перспективе, что отражается на снижении цен и выручки. Однако, учитывая потенциал роста в долгосрочной перспективе, рекомендуется удерживать акции. |
Analyst forecasts
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-24 | Piper Sandler | Target Lowered | 500 → 450 | 319.69 |
| 2026-07-23 | UBS | Target Lowered | 442 → 385 | 322.5 |
| 2026-07-23 | Mizuho Securities | Target Lowered | 480 → 450 | 327.84 |
| 2026-07-23 | Truist Financial | Target Lowered | 430 → 370 | 374.01 |
| 2026-07-23 | Cantor Fitzgerald | Target Lowered | 510 → 485 | 374.01 |
| 2026-07-23 | Canaccord Genuity | Target Lowered | 450 → 410 | 374.01 |
| 2026-07-23 | UBS | Update | — → 460 | 374.01 |
| 2026-07-14 | Morgan Stanley | Target Raised | 415 → 417 | 394.76 |
| 2026-07-13 | Jefferies | Target Raised | — → 400 | 407.76 |
| 2026-07-09 | UBS | Target Raised | 364 → 442 | 394.81 |
| 2026-07-07 | UBS | Target Raised | 475 → 500 | 419.77 |
| 2026-07-02 | Truist Financial | Target Raised | 400 → 430 | 390.94 |
| 2026-04-23 | UBS | Target Raised | 352 → 364 | 374.73 |
| 2026-04-23 | UBS | Target Lowered | 480 → 475 | 373.33 |
| 2026-04-23 | Canaccord Genuity | Target Raised | 420 → 450 | 387.51 |
| 2026-04-09 | Deutsche Bank | Target Lowered | 480 → 465 | 345.62 |
| 2026-04-02 | Truist Financial | Target Lowered | 438 → 400 | 360 |
| 2026-03-30 | Canaccord Genuity | Target Lowered | 520 → 420 | 355.28 |
| 2026-01-29 | Stifel Nicolaus | Update | — → 508 | 420.42 |
| 2026-01-29 | Truist Financial | Target Lowered | 439 → 438 | 417.49 |
| 2026-01-29 | UBS | Target Raised | 307 → 352 | 418.17499 |
| 2026-01-29 | Canaccord Genuity | Target Lowered | 551 → 520 | 431.46 |
News Page 3 of 5
Tesla (TSLA) and Intel (INTC) Highlight Earnings Momentum Among S&P 500 Companies Reporting Next Week
Next week, major companies including Tesla and Intel will report their second-quarter earnings, with several firms experiencing significant upward revisions in earnings estimates, indicating positive momentum that could impact investor sentiment.
Analysis Indicates Potential Earnings Breakout for 'Magnificent Seven' Stocks in S&P 500
The analysis of options positioning among the 'Magnificent Seven' stocks suggests that their performance this earnings season could significantly influence the S&P 500's potential to reach new highs. High demand for call options relative to puts indicates bullish sentiment, but analysts warn that this could lead to disappointment if earnings do not meet expectations.
Wisconsin Elections Commission Finds Elon Musk Likely Violated Election Laws by Distributing $1 Million to Voters
Elon Musk's distribution of $1 million checks to voters in Wisconsin's Supreme Court election has raised legal concerns, as a bipartisan panel suggests he may have violated state election laws regarding bribery. This situation could lead to criminal charges and reflects the ongoing scrutiny of political spending in high-stakes elections.
Zipline Expands Leadership Team with Former Tesla, Uber, and Waymo Executives to Enhance Drone Delivery Services
Zipline is enhancing its leadership team with executives from Tesla, Waymo, and Uber to accelerate its drone delivery service expansion in the U.S. and internationally, indicating significant growth potential in the drone delivery market.
Analysts Jefferies raised Tesla (TSLA) target price to $400, while JPMorgan upgraded American Express (AXP) to overweight
Several significant analyst upgrades and downgrades were announced, impacting various companies across sectors, with notable adjustments for Tesla, American Express, and Nio, among others. These changes reflect analysts' confidence in certain stocks amid current market conditions.
Elon Musk Postpones First TV Interview Since SpaceX’s IPO
Elon Musk has postponed his highly anticipated interview with CNBC, which was expected to cover significant topics including Tesla, SpaceX's IPO, and the new Grok AI model. This delay may impact investor sentiment as stakeholders await insights from Musk on these pivotal developments.
Jim Cramer Advocates for Investment in Major Tech Companies Amidst Recent Struggles
Jim Cramer emphasizes that investors should not overlook the potential of major tech companies, particularly regarding their AI advancements, despite recent underperformance in the sector. He believes that a significant announcement from any of these firms could trigger a substantial market rally.
Used Electric Vehicle Prices Surge Amid Iran Conflict and Rising Gas Prices
The ongoing conflict in Iran and rising U.S. gas prices are driving up demand and prices for used all-electric vehicles, highlighting a significant shift in the automotive market amid fluctuating fuel costs.
Waymo Expands Driverless Ride Services to Four New U.S. Cities
Waymo is expanding its driverless vehicle services to four new U.S. cities, enhancing its competitive position against rivals like Tesla and Zoox. This expansion is significant as it marks a step towards broader public access to autonomous rides and aims to increase Waymo's market share in the growing robotaxi sector.