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Tesla Downgraded by Morgan Stanley as AI Optimism Priced In

Tesla Downgraded by Morgan Stanley as AI Optimism Priced In

Author:

Global Cryptocurrency

Published:

2025-12-08 18:21:01

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BTCCSquare news:

Morgan Stanley downgraded Tesla for the first time since June 2023, citing overvaluation of its AI and robotics ambitions. Analyst Andrew Percoco set a $425 price target, implying a 6.6% downside, as the stock trades at 210x forward earnings—making it the S&P 500's second-priciest after Warner Bros Discovery.

"While Tesla's potential in humanoid robots and energy is recognized, these catalysts appear fully priced," Percoco noted. The firm now rates Tesla Equal-Weight, replacing Adam Jonas' long-standing Overweight call. Wall Street's average target sits at $388, with 28 Buy, 19 Hold, and 16 Sell ratings.

Despite the downgrade, Morgan Stanley values Tesla's Optimus robot program at $60 per share. The stock fell 3% Monday to $441 amid concerns about earnings volatility and stretched valuations.

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