Stock Rating
Continuing coverage of Tesla's EV challenges (see Jan 5 Q4 miss analysis), UBS analyst Joseph Spak on January 5 maintained a 'sell' rating with $247 target, arguing AI ventures like robotaxi and Optimus are overvalued amid declining EV sales and slashed earnings forecasts—much upside already priced in despite tech progress.
AI에 의해 보고됨
Building on recent U.S. and European sales slumps and insider activity (see prior coverage), UBS Group on January 5, 2026, reaffirmed its 'sell' rating on Tesla (TSLA) with a $247 price target—implying 45% downside from $451.43. Analyst Joseph Spak cited missed Q4 deliveries (418,000 vs. 423,000 expected), BYD overtaking as top EV producer, and growth bets like robotaxi/Optimus already baked into the lofty valuation.