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Tesla's stock holds perform rating as analyst finds event underwhelming

EditorNatashya Angelica
Published 12/10/2024, 12:04 am
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TSLA
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On Friday, Tesla Inc. (NASDAQ:TSLA) shares maintained Perform rating from Oppenheimer, following the electric vehicle manufacturer's recent "We, Robot" event. The showcase was anticipated to reveal advancements in Tesla's software and autonomous driving capabilities, but according to the firm, it fell short of providing substantial updates on Tesla's business model beyond car sales.

The event, which was expected to offer insights into Tesla's lower-cost vehicle production and the progress of its robotaxi and humanoid robot projects, did not meet these expectations. The analyst noted the absence of updates on these fronts, leaving questions about Tesla's ability to capitalize on its data collection and manufacturing efficiencies to secure a leading position in the self-driving vehicle and service market.

Despite acknowledging Tesla's potential, the analyst expressed concerns over the efficiency of the company's learning cycles, which may be hindered by a focus on single sensor technology. This could limit performance in the long run. The humanoid robot, another key feature of the event, was recognized for certain impressive aspects but was still deemed to be at an early stage of development.

The analyst's comments suggest that the market anticipated more from the event and that Tesla's shares might experience a downturn as a result of the perceived lack of significant announcements. However, the firm continues to monitor Tesla's progress and the opportunities that lie ahead for the company in the realm of autonomous vehicles and services.

In other recent news, Tesla's earnings and revenue continue to be a focal point for investors. Morgan Stanley (NYSE:MS) maintained an Overweight rating on Tesla with a price target of $310, expressing disappointment in the lack of detail provided during Tesla's latest product reveal event.

Barclays (LON:BARC) also maintained an Equalweight rating on Tesla, with a price target of $220, following the demonstration of Tesla's "Cybercab" and plans to introduce unsupervised Full Self-Driving features. Goldman Sachs (NYSE:GS) kept its Neutral rating on Tesla, recognizing the company's advancements but raising concerns about the lack of new information on Full Self Driving performance and the robotaxi business plan.

RBC Capital maintained its Outperform rating on Tesla, showing optimism for Tesla's long-term prospects, particularly regarding robotaxis and humanoid robots. However, Bernstein SocGen Group upheld an Underperform rating on Tesla shares, citing a lack of substantive details at Tesla's recent Robotaxi event.

Tesla has been making strides in the autonomous vehicle industry, with plans to operate its own fleet of Cybercabs and to introduce unsupervised Full Self-Driving features in its Model 3 and Y vehicles in Texas and California next year. The company's CEO, Elon Musk, has ambitious plans for autonomous robotaxis and humanoid robots, and the production of the fully autonomous Cybercab is set to begin by 2026.

These are the recent developments shaping Tesla's trajectory in the electric vehicle and autonomous technology industry. Tesla has also converted 500 temporary positions into permanent jobs at its German gigafactory in Gruenheide, near Berlin.

InvestingPro Insights

Tesla's recent "We, Robot" event may have left some investors wanting more, but a look at InvestingPro data reveals a company with significant financial strength. Despite the analyst's concerns about the event's lack of substantial updates, Tesla boasts a market capitalization of $762.78 billion, reflecting its dominant position in the electric vehicle market.

InvestingPro Tips highlight that Tesla "holds more cash than debt on its balance sheet" and "liquid assets exceed short term obligations," indicating a strong financial foundation. This financial stability could provide Tesla with the resources needed to continue investing in autonomous driving and robotics technologies, even if progress appears slower than some anticipated.

However, investors should note that Tesla is "trading at a high earnings multiple" and has a P/E ratio of 61.38, suggesting the stock may be priced for high growth expectations. This valuation could be sensitive to perceived setbacks in the company's expansion into new technologies.

For those seeking a deeper understanding of Tesla's financial position and growth prospects, InvestingPro offers 20 additional tips, providing a comprehensive view of the company's strengths and challenges in the evolving automotive and technology landscape.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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