logo

HomeArticlesServicePriceAbout

logo
article
셀스마트 자민 프로필 사진셀스마트 자민
Tesla Soars, but UBS Says “No Fundamental Justification” (Apr 10, 2025)
created At: 4/10/2025
Sell
Sell
This analysis includes a sell recommendation. Please carefully review all mentioned risk before proceeding.
13
0
0
Fact
Tesla shares surged +22.3% on Apr 9 Q1 earnings scheduled for Apr 22 UBS lowered its price target from $225 → $190 Energy storage business faces supply chain risks from 125% China tariffs
Opinion
UBS views the rally as being driven by sentiment surrounding the tariff suspension, rather than any improvement in fundamentals. The firm believes earnings expectations remain too high, and expects Tesla to guide lower in the upcoming earnings release.
Core Sell Point
Tesla’s recent rebound lacks fundamental support. Ongoing supply chain pressures and likely earnings downgrades may weigh on the stock going forward. Investors should be cautious of short-term price spikes disconnected from operational reality.

Tesla (TSLA) shares surged ahead of its upcoming Q1 earnings report on April 22, but UBS remains skeptical.
UBS analyst Joseph Spak stated that Tesla’s 22% rally on April 9—following the reciprocal tariff suspension announcement—is not supported by fundamentals.

UBS believes market expectations remain overly optimistic, and sees a high likelihood that Tesla will lower its forward guidance during the Q1 earnings call.
Of particular concern is the energy storage segment, which has seen recent growth but now faces supply chain risks due to the new 125% tariff on Chinese imports—a key source of materials.

Reflecting these risks, UBS maintained its “Sell” rating on Tesla and cut its price target from $225 to $190, citing continued uncertainty in earnings visibility and supply stability.
UBS recommends caution in interpreting the recent rally as sustainable.

[Compliance Note]

  • All posts by Sellsmart are for informational purposes only. Final investment decisions should be made with careful judgment and at the investor’s own risk.

  • The content of this post may be inaccurate, and any profits or losses resulting from trades are solely the responsibility of the investor.

  • Core16 may hold positions in the stocks mentioned in this post and may buy or sell them at any time.

13
0
0
Comments
0
Please leave a comment first