JPMorgan: дає рекомендацію зменшити позиції у Tesla, цільова ціна 145 доларів

Tesla’s Q1 deliveries totaled 358,000 units, below the market expectation of 372,000 units, and far below the optimistic forecasts from a few years ago that predicted quarterly deliveries could reach one million by 2026. Tesla is facing challenges such as the ban on federal government subsidies in the United States, increasing global market competition, and macroeconomic conditions. Although investors are optimistic about Tesla’s prospects in the robotics and Robotaxi sectors, analysts believe that its current price-to-earnings ratio exceeds 300, significantly deviating from the fundamentals of its existing automotive business.