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Trade TSLA with leverageFisher Asset Management LLC, managed by Ken Fisher, recently executed a significant transaction involving Tesla, Inc. ((TSLA)). The hedge fund increased its position by 4,574 shares.
Recent Updates on Tesla, Inc. stock
Tesla (TSLA) shares are down 4.0% over the past week and 5.1% for the month, though they remain up 10.9% over 12 months, with a Hold consensus and an average $402.47 target below the $431.46 close. Baird’s Ben Kallo reiterated a Buy with a $548 target, viewing the stock as poised for further upside despite near-term volatility.
Kallo flags Tesla’s “major investment phase,” with capex expected to more than double to over $20 billion in 2026 as it builds a physical AI value chain, expands energy storage, and ramps Optimus and Megapack 4. Tesla is also shuttering Model S/X lines to prioritize a 1 million-unit Optimus robot line and deepening AI ties via a $2 billion xAI investment, positioning new products like Cybercab, Robotaxi, Semi, and Optimus for commercialization.
Spark’s Take on TSLA Stock
According to Spark, TipRanks’ AI Analyst, TSLA is a Neutral.
The score is anchored by Tesla’s solid balance sheet and sustained cash generation but is held back by sharply weaker growth and profitability into 2025. Technicals are bearish (below key moving averages with negative MACD), and valuation is a major headwind given the very high P/E. The earnings call adds some support via margin improvement and energy/FSD/autonomy progress, but near-term delivery softness and the >$20B CapEx ramp raise execution and cash-burn risk.
To see Spark’s full report on TSLA stock, click here.
More about Tesla, Inc.
YTD Price Performance: -7.20%
Average Trading Volume: 71,647,232
Current Market Cap: $1542.7B