CFRA slashes Tandem Diabetes Care stock price target on GLP-1 risks

Published 11/08/2025, 18:52
CFRA slashes Tandem Diabetes Care stock price target on GLP-1 risks

Investing.com - CFRA has lowered its price target on Tandem Diabetes Care (NASDAQ:TNDM) to $22.00 from $33.00 while maintaining a Hold rating, citing discount to historical levels due to GLP-1 risks. The stock, currently trading near its 52-week low of $9.98, has declined over 70% in the past year. According to InvestingPro analysis, the company appears undervalued at current levels.

The research firm widened its 2025 net loss forecast for Tandem to -$2.23 from -$1.44 and its 2026 forecast to -$0.86 from -$0.65, reflecting ongoing profitability challenges for the diabetes device maker.

Tandem reported second-quarter earnings per share of -$0.48, unchanged from the same period last year but missing the S&P Capital IQ consensus estimate by $0.08. Sales reached $240.7 million, up 8% year-over-year, while adjusted EBITDA was -$1.8 million, representing -1% of sales.

The company has lowered its adjusted EBITDA margin guidance for 2025 from "approximately 3%" to "approximately -5%" of sales, which includes an 8 percentage point impact for an acquired in-process research and development charge.

CFRA expects international sales to continue growing faster than U.S. sales, though it anticipates a $10 million headwind in 2025 associated with Tandem’s preparation for direct commercial operations in select countries.

In other recent news, Tandem Diabetes Care reported its second-quarter 2025 earnings, revealing a larger-than-expected loss per share. The company’s earnings per share came in at a loss of $0.78, missing the anticipated loss of $0.40. Despite this, the company experienced a revenue surprise, with international sales outperforming expectations, although U.S. sales did not meet projections. Following these results, TD Cowen lowered its price target for Tandem Diabetes Care to $20, citing concerns over U.S. sales, but maintained a Buy rating on the stock. Barclays (LON:BARC) also adjusted its price target from $53 to $51, while keeping an Overweight rating, acknowledging the company’s strong international sales performance. Tandem Diabetes Care has also cut its 2025 U.S. sales guidance to $700 million, down from the previous range of $725 million to $730 million. These developments reflect the mixed performance seen in Tandem’s recent earnings and sales reports.

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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