As Tesla (TSLA, Financial) approaches its upcoming earnings report, options trading activity remains at typical levels, with a slight preference for call options against puts in a 10:9 ratio. This points to a balanced outlook among investors ahead of the earnings announcement.
The current implied volatility reflects market expectations of a significant stock movement, estimated at around 9.2% or $22.21. Historically, Tesla's stock has exhibited an average post-earnings move of 10.9% over the past two years. This indicates that while the anticipated fluctuation is below the median, investors are still bracing for a substantial shift once the company discloses its financial performance.
Wall Street Analysts Forecast
Based on the one-year price targets offered by 44 analysts, the average target price for Tesla Inc (TSLA, Financial) is $305.21 with a high estimate of $465.70 and a low estimate of $19.05. The average target implies an upside of 26.76% from the current price of $240.77. More detailed estimate data can be found on the Tesla Inc (TSLA) Forecast page.
Based on the consensus recommendation from 54 brokerage firms, Tesla Inc's (TSLA, Financial) average brokerage recommendation is currently 2.7, indicating "Hold" status. The rating scale ranges from 1 to 5, where 1 signifies Strong Buy, and 5 denotes Sell.
Based on GuruFocus estimates, the estimated GF Value for Tesla Inc (TSLA, Financial) in one year is $289.51, suggesting a upside of 20.24% from the current price of $240.77. GF Value is GuruFocus' estimate of the fair value that the stock should be traded at. It is calculated based on the historical multiples the stock has traded at previously, as well as past business growth and the future estimates of the business' performance. More detailed data can be found on the Tesla Inc (TSLA) Summary page.
