šØ TESLA ALERT ā”š
UBS just doubled down on its SELL call for $TSLA ā with a $247 price target, a massive 43%+ below current levels. Thatās a loud warning shot.
š Whatās 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
š¤ The disconnect:
UBS says markets are pricing Tesla more like an AI company ā baking in huge expectations for Robotaxi and Optimus ā while quietly discounting the core EV business.
š More pressure building:
⢠BYD has overtaken Tesla in global EV sales (2025)
⢠Tesla sales: -29% UK, ~-50% Germany (Dec YoY)
⢠NVIDIAās Jensen Huang entering self-driving with the āAlpamayoā AI platform ā new heavyweight competition incoming
ā ļø Bottom line:
UBS likes Teslaās tech ā but says the hype is already priced in. From a valuation standpoint, they see more downside than upside from here.
š Stay sharp. Valuation vs vision is the real battle now.
Keep watching Stockstoearn for more market heat š„