đš TESLA ALERT âĄđ
UBS just doubled down on its SELL call for $TSLA â with a $247 price target, a massive 43%+ below current levels. Thatâs a loud warning shot.
đ Whatâs bothering UBS?
âą Tesla stock keeps flying while EV sales fall
âą 2025 EPS estimates slashed ~50%, 2026 down ~46% vs last year
âą Valuation looks stretched: P/E at 314+
âą Stock is up ~39% in 6 months, even as revenue slipped 1.56% YoY
đ€ The disconnect:
UBS says markets are pricing Tesla more like an AI company â baking in huge expectations for Robotaxi and Optimus â while quietly discounting the core EV business.
đ More pressure building:
âą BYD has overtaken Tesla in global EV sales (2025)
âą Tesla sales: -29% UK, ~-50% Germany (Dec YoY)
âą NVIDIAâs Jensen Huang entering self-driving with the âAlpamayoâ AI platform â new heavyweight competition incoming
â ïž Bottom line:
UBS likes Teslaâs tech â but says the hype is already priced in. From a valuation standpoint, they see more downside than upside from here.
đ Stay sharp. Valuation vs vision is the real battle now.
Keep watching Stockstoearn for more market heat đ„