Piper Sandler reiterates Tesla stock rating on supply chain strategy

Published 03/06/2025, 09:46
© Reuters

On Tuesday, Piper Sandler analysts reiterated an Overweight rating and maintained a $400 price target on Tesla stock (NASDAQ:TSLA), which currently trades at $342.69. According to InvestingPro data, analyst targets for Tesla range from $115 to $500, reflecting the market’s divided outlook on this $1.1 trillion market cap leader. The decision follows a recent investor call hosted by the firm, featuring insights from Jordan Giesige of ’The Limiting Factor’.

The analysts highlighted Tesla’s unique approach to vertical integration in the automotive industry. They noted that Tesla is the only car manufacturer actively working to source batteries at scale without depending on China. The company’s in-house production of ’4680’ batteries is nearing zero reliance on Chinese resources. This strategic positioning has contributed to Tesla’s strong financial health, with InvestingPro analysis showing the company holds more cash than debt on its balance sheet and maintains a healthy current ratio of 2.0.

In the call, it was discussed that Tesla plans to produce its own cathode active materials, refine lithium, construct anodes, coat electrodes, assemble cells, and sell vehicles independently. This level of integration sets Tesla apart from other U.S. automotive entities.

While success in this endeavor is not guaranteed, the analysts acknowledged Tesla’s strategic plan to eventually reduce its U.S. supply chain’s dependence on China. They emphasized that achieving complete insulation from China within the next two years remains challenging, but Tesla’s proactive approach is noteworthy. With annual revenue of $95.72 billion and strong profitability metrics, Tesla continues to demonstrate its industry leadership. For deeper insights into Tesla’s valuation and 20+ additional ProTips, explore the comprehensive research available on InvestingPro.

In other recent news, Tesla reported a 29% decline in new car sales in Spain for May 2025 compared to the same month in 2024, with a total of 794 vehicles sold, according to data from ANFAC. From January to May 2025, Tesla’s sales in Spain decreased by 19% compared to the same period in 2024, while the overall sales of electrified vehicles in the country rose by 72%. Conversely, Tesla’s sales in Norway surged by 213% in May, driven by the success of the Model Y, making it the best-selling car in the nation for three consecutive years. Over the first five months of the year, Tesla’s sales in Norway increased by 8.3% compared to the same period in 2024.

In other developments, Tesla has decided not to produce cars in India, despite the country’s new electric vehicle policy aimed at reducing import taxes for foreign automakers willing to invest domestically. The policy allows for a reduced import duty of 15% for companies committing to local production, but Tesla’s CEO, Elon Musk, cited India’s high tariffs as a deterrent. Additionally, Tesla, along with six other major stocks known as the ’Magnificent Seven,’ saw a dip in premarket trading amid global trade tensions. This group includes major tech companies like Alphabet (NASDAQ:GOOGL), Nvidia (NASDAQ:NVDA), and Apple (NASDAQ:AAPL).

Lastly, Tesla’s CEO, Elon Musk, explained a recent bruise on his right eye, attributing it to playful horseplay with his son, X, during a White House event. Musk’s visit marked the end of his role in the Trump administration, where he had been involved in cost-reducing efforts.

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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