Mentioned
Tesla Motors, Inc.
TSLA
1.33 (0.33%)
399.86
400.25
Andrei Deneanu
Romania
3m
𝐌𝐨𝐫𝐠𝐚𝐧 π’π­πšπ§π₯𝐞𝐲 πƒπ¨π°π§π π«πšππžπ¬ $𝐓𝐒𝐋𝐀 πŸŸ©π˜π“πƒ 𝐏𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞: +πŸ”πŸ%🟩 𝟐𝐘 𝐆𝐫𝐨𝐰𝐭𝐑: +πŸ‘πŸ•πŸŽ% πŸ“ˆ (π’π’π§πœπž π‰πšπ§ πŸπŸŽπŸπŸ‘) πŸπŸŽπŸπŸ’: +πŸ’πŸ–.πŸ•% πŸ“† πŸπŸŽπŸπŸ‘: +πŸ—πŸ”.πŸ—πŸ–% πŸ“† Shares of $TSLA (Tesla Motors, Inc.) (Tesla, Inc.) fell sharply by over 3% on Monday following a downgrade by Morgan Stanley. The investment bank shifted its rating on Tesla stock from 'Overweight' to 'Equal-weight'. The downgrade was attributed to the belief that Tesla's valuation has run ahead of its fundamentals, with the new lead analyst, Andrew Percoco, suggesting that the next 12 months could be 'choppy' for the company. Morgan Stanley also expressed a more cautious outlook on the broader EV industry, forecasting a potential 20% decline in U.S. EV volumes in 2026. This re-evaluation by a major Wall Street firm highlights concerns about the company's near-term performance amidst intense competition and a challenging market for electric vehicles, despite its leadership in AI and robotics. Tesla remains one of our largest portfolio positions, at over 13% of our portfolio. We continue to monitor these developments closely. In my opinion, this remains a great risk/reward bet, though a very risky one.
1 Mentioned
Tesla Motors, Inc.
TSLA
Tesla Motors, Inc.
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