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