President Capital Cuts Tesla (NASDAQ:TSLA) Price Target to $517.00

09 Jan 2026, 06:50 by Sarita Garza · The Markets Daily

Tesla (NASDAQ:TSLA – Free Report) had its target price trimmed by President Capital from $529.00 to $517.00 in a research report sent to investors on Tuesday morning,MarketScreener reports. The firm currently has a buy rating on the electric vehicle producer’s stock.

Several other brokerages also recently issued reports on TSLA. The Goldman Sachs Group upped their price objective on shares of Tesla from $400.00 to $420.00 in a research note on Friday, January 2nd. Weiss Ratings reissued a “hold (c-)” rating on shares of Tesla in a research report on Thursday, October 30th. BNP Paribas Exane started coverage on Tesla in a report on Thursday, October 16th. They set an “underperform” rating and a $307.00 target price on the stock. Morgan Stanley set a $425.00 price objective on shares of Tesla and gave the stock an “equal weight” rating in a report on Sunday, December 7th. Finally, JPMorgan Chase & Co. reissued a “sell” rating on shares of Tesla in a research report on Monday. One analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, fourteen have issued a Hold rating and nine have given a Sell rating to the stock. Based on data from MarketBeat.com, Tesla presently has an average rating of “Hold” and an average target price of $408.54.

Check Out Our Latest Report on TSLA

Tesla Stock Up 1.0%

Tesla stock opened at $435.80 on Tuesday. The stock has a 50-day simple moving average of $444.51 and a 200-day simple moving average of $394.07. The company has a market capitalization of $1.45 trillion, a P/E ratio of 290.53, a PEG ratio of 6.93 and a beta of 1.83. Tesla has a fifty-two week low of $214.25 and a fifty-two week high of $498.83. The company has a debt-to-equity ratio of 0.07, a quick ratio of 1.67 and a current ratio of 2.07.

Tesla (NASDAQ:TSLA – Get Free Report) last released its quarterly earnings results on Thursday, October 23rd. The electric vehicle producer reported $0.50 EPS for the quarter, topping the consensus estimate of $0.48 by $0.02. The business had revenue of $28.10 billion during the quarter, compared to analysts’ expectations of $24.98 billion. Tesla had a return on equity of 6.61% and a net margin of 5.51%.The company’s quarterly revenue was up 11.6% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.72 earnings per share. Equities research analysts expect that Tesla will post 2.56 earnings per share for the current year.

Insiders Place Their Bets

In other news, Director Kimbal Musk sold 56,820 shares of the stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $450.66, for a total transaction of $25,606,501.20. Following the transaction, the director owned 1,391,615 shares of the company’s stock, valued at approximately $627,145,215.90. This represents a 3.92% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director James R. Murdoch sold 60,000 shares of the firm’s stock in a transaction 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 completion of the transaction, the director owned 577,031 shares in the company, valued at $257,009,607.40. The trade was a 9.42% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 119,457 shares of company stock valued at $53,501,145 over the last three months. 19.90% of the stock is currently owned by insiders.

Hedge Funds Weigh In On Tesla

Hedge funds and other institutional investors have recently modified their holdings of the stock. Chapman Financial Group LLC bought a new position in Tesla during the 2nd quarter valued at about $26,000. Chelsea Counsel Co. grew its stake in Tesla by 59.7% during the first quarter. Chelsea Counsel Co. now owns 107 shares of the electric vehicle producer’s stock worth $28,000 after buying an additional 40 shares during the last quarter. LGT Financial Advisors LLC acquired a new stake in shares of Tesla during the second quarter worth approximately $29,000. Manning & Napier Advisors LLC bought a new position in shares of Tesla in the third quarter valued at approximately $29,000. Finally, CoreFirst Bank & Trust bought a new position in shares of Tesla in the second quarter valued at approximately $30,000. Institutional investors own 66.20% of the company’s stock.

Tesla News Roundup

Here are the key news stories impacting Tesla this week:

Positive Sentiment: New Street (and some other bulls) raised their price target and reiterated a long‑term autonomy lead, providing a constructive counterpoint to recent weakness. New Street lifts TSLA to $600
Positive Sentiment: Wedbush’s Dan Ives and other bullish analysts argue Tesla’s AI/energy optionality and brand still justify holding — a sentiment that supports buyers on weakness. Wedbush upbeat on Tesla
Positive Sentiment: Large institutional flows (UBS AM materially increased its Q3 stake) signal continued conviction from major asset managers and provide a bid under the stock. Quiver quant: institutional moves
Neutral Sentiment: Unusually high January options volume reflects positioning ahead of Tesla’s late‑January earnings — raises near‑term volatility but isn’t a directionally predictive signal. Options volume spike analysis
Neutral Sentiment: Elon Musk reiterated that achieving “true” unsupervised full self‑driving will require very large real‑world datasets (he cited ~10 billion miles), underlining a long‑dated timeline for robotaxi profits. Musk on FSD mileage needs
Neutral Sentiment: Shareholder governance/compensation votes at Tesla’s meeting signaled investors are asserting oversight — important for long‑term governance risk but not an immediate earnings driver. Proxy vote coverage
Negative Sentiment: Competitive threat from Nvidia’s Alpamayo and broader AI push has investors rethinking Tesla’s autonomy moat; several articles tie recent share weakness to Nvidia’s CES moves. Nvidia competition coverage
Negative Sentiment: Tesla’s vehicle deliveries declined in 2025 and Q4 missed expectations in several regions — concrete demand and market‑share headwinds that pressure near‑term revenue and margin outlooks. Delivery miss coverage
Negative Sentiment: Multiple sell/reduce ratings and price‑target cuts (UBS reiterated a Sell, Truist trimmed its PT) amplify downside risk and headline volatility. UBS reiterates Sell
Negative Sentiment: Insider selling by director James Murdoch (SEC filing) and high‑profile bearish takes (e.g., Gordon Johnson’s extreme low target) weigh on sentiment and can deepen pullbacks. SEC filing: Murdoch sale Gordon Johnson $25 target

About Tesla

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Tesla, Inc (NASDAQ: TSLA) is an American company that designs, manufactures and sells electric vehicles, energy generation and energy storage products. Founded in 2003 by Martin Eberhard and Marc Tarpenning, Tesla grew into a vertically integrated mobility and clean‑energy company with Elon Musk serving as its chief executive officer. The company’s stated mission is to accelerate the world’s transition to sustainable energy, reflected in its combined focus on electric drivetrains, battery technology, renewable energy products and software.