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Piper Sandler maintains $205 target on Tesla, reiterates Overweight rating

EditorFrank DeMatteo
Published 04/06/2024, 13:00
© Reuters.
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On Tuesday, Piper Sandler, a financial services firm, maintained its Overweight rating on Tesla Inc (NASDAQ:TSLA) with a steady price target of $205.00. The firm's stance comes amid discussions not centered on financial modeling but rather on the anticipated shareholder meeting scheduled for June 13. The firm suggests that Tesla's stock is likely to remain stable if shareholders agree with the board's recommendations. Conversely, a contrary outcome could potentially lead to a decline in the stock's value.

The analyst from Piper Sandler highlighted the uncertainty of the vote's outcome due to the significant retail ownership of Tesla shares, which exceeds 40%, and the mixed positions of institutional investors. In light of this uncertainty, the recommendation was made for a tactically equal-weight position ahead of the shareholder vote. The firm's analyst believes that Tesla's stock will benefit from an increased emphasis on artificial intelligence technology in the future.

Despite a downward revision in the delivery forecast for Tesla, Piper Sandler has increased its margin outlook. These adjustments are seen to balance each other out, which is why the price target for Tesla remains unchanged at $205.00. The firm's long-term confidence in Tesla is supported by the potential growth in the A.I. sector, which is expected to contribute positively to the company's performance.

The upcoming shareholder meeting is a focal point for investors, as the decisions made could influence the trajectory of the stock price. Piper Sandler has expressed a cautious approach in the short term, while maintaining a positive long-term outlook based on Tesla's prospects in artificial intelligence and improved margin forecasts.

In other recent news, Tesla has been the subject of several significant developments. Norway's largest pension fund, KLP, intends to support a proposal urging Tesla to engage in good faith wage and labor negotiations. This comes in the wake of industrial action by Tesla mechanics in Sweden. KLP also plans to vote against Tesla's proposed relocation to Texas and the ratification of CEO Elon Musk's $56 billion pay package.

On the sales front, Tesla's electric vehicles manufactured in China saw a 6.6% dip in May year-over-year, despite a month-over-month improvement in deliveries of its China-made Model 3 and Model Y vehicles.

Meanwhile, Tesla has publicly backed Musk's pay package amid criticism from Institutional Shareholder Services.

Adding to the company's challenges, a shareholder lawsuit accuses Musk of insider trading related to the sale of over $7.5 billion of Tesla's shares. The lawsuit alleges Musk sold his shares ahead of the public release of disappointing fourth-quarter production and delivery numbers.

These recent developments reflect a complex landscape for Tesla, with various factors potentially influencing the company's future trajectory.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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