先週の販売低迷からの反発を基に、テスラ株は過去1ヶ月で19%上昇し481.20ドルに、年初来27%、3年で291%上昇。アナリストは公正価値を425.37ドルと見るが、EV、自動運転、ロボティクスの成長を強調。
テスラ株の勢いは、12月15日のAI楽観による過去最高値近辺への上昇後も続き、11月の米国販売減と欧州下落に続く。株価は直近1ヶ月で19%（前3ヶ月で13%）上昇し、年初来27%、3年リターン約291%。
481.20ドルで、ナラティブ分析による公正価値425.37ドルを13%上回る。上昇余地は自動運転とロボティクスの拡大から、2035年までに数兆ドル評価の可能性があり、過去の下落を機会と位置づけ。
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Bank of America analysts have recommended buying Tesla stock, forecasting a price of $460 per share driven by the company's advancements in robotaxis and autonomous driving. This outlook comes despite a decline in Tesla's 2025 vehicle sales, as the firm highlights the potential for robotaxis to account for more than half of the company's valuation. The projection implies about 13% upside from recent trading levels around $402 to $406.
Tesla's stock closed at $396.73, marking declines of 1.4% over the past week and 3.5% over the past month, amid questions about whether the price embeds too much future growth. A discounted cash flow analysis suggests the shares are trading 160.8% above an estimated intrinsic value of $152.12. Alternative narratives highlight varying views on the company's potential in AI, robotics, and energy.
AIによるレポート
Tesla shares have risen dramatically over the past decade but face challenges in hitting a $1,000 milestone. The stock trades at $402.51, requiring a 150% increase to reach that level amid concerns over valuation and growth. Progress in robotaxis and Optimus robots could be key to future gains.
Tesla shares fell approximately 2.6% to around $392 in early trading on March 2, 2026, amid rising oil prices from Middle East tensions and mixed European sales data. The decline followed a Cybertruck price increase to $69,990 for the dual-motor all-wheel-drive model. Investors weighed these factors against ongoing demand concerns in key markets.