What is Roth Capital’s Estimate for Tesla FY2026 Earnings?

Tesla, Inc. (NASDAQ:TSLA) – Stock analysts at Roth Capital issued their FY2026 earnings estimates for shares of Tesla in a research note issued to investors on Thursday, January 30th. Roth Capital analyst C. Irwin expects that the electric vehicle producer will earn $3.49 per share for the year. Roth Capital currently has a “Strong-Buy” rating on the stock. The consensus estimate for Tesla’s current full-year earnings is $2.82 per share.

A number of other research firms also recently issued reports on TSLA. HSBC reissued a “reduce” rating and set a $124.00 price objective on shares of Tesla in a research report on Friday, October 11th. Bank of America cut shares of Tesla from a “buy” rating to a “neutral” rating and upped their price objective for the stock from $400.00 to $490.00 in a report on Tuesday, January 7th. Robert W. Baird dropped their price target on Tesla from $480.00 to $440.00 and set an “outperform” rating on the stock in a research report on Thursday. Wedbush lifted their price objective on Tesla from $515.00 to $550.00 and gave the company an “outperform” rating in a research note on Wednesday, January 22nd. Finally, Canaccord Genuity Group increased their target price on Tesla from $254.00 to $278.00 and gave the stock a “buy” rating in a research note on Thursday, October 24th. Nine equities research analysts have rated the stock with a sell rating, thirteen have issued a hold rating, sixteen have given a buy rating and one has assigned a strong buy rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average target price of $318.31.

Tesla Trading Up 1.1 %

Shares of TSLA opened at $404.60 on Monday. Tesla has a 1-year low of $138.80 and a 1-year high of $488.54. The company has a current ratio of 1.84, a quick ratio of 1.37 and a debt-to-equity ratio of 0.08. The firm’s 50-day moving average price is $404.22 and its 200-day moving average price is $299.34. The firm has a market capitalization of $1.30 trillion, a price-to-earnings ratio of 198.33, a PEG ratio of 8.08 and a beta of 2.30.

Tesla (NASDAQ:TSLA) last released its earnings results on Wednesday, January 29th. The electric vehicle producer reported $0.66 EPS for the quarter, missing the consensus estimate of $0.74 by ($0.08). Tesla had a net margin of 7.26% and a return on equity of 10.54%.

Insider Buying and Selling

In related news, Director Kathleen Wilson-Thompson sold 100,000 shares of the business’s stock in a transaction dated Monday, January 6th. The shares were sold at an average price of $411.63, for a total transaction of $41,163,000.00. Following the transaction, the director now directly owns 5,400 shares in the company, valued at approximately $2,222,802. The trade was a 94.88 % decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. Also, Director Robyn M. Denholm sold 112,390 shares of the company’s stock in a transaction that occurred on Friday, November 15th. The shares were sold at an average price of $314.44, for a total value of $35,339,911.60. Following the completion of the sale, the director now owns 85,000 shares of the company’s stock, valued at $26,727,400. This trade represents a 56.94 % decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last 90 days, insiders sold 553,386 shares of company stock valued at $196,305,796. 20.70% of the stock is owned by company insiders.

Institutional Trading of Tesla

Institutional investors have recently added to or reduced their stakes in the stock. Czech National Bank raised its stake in shares of Tesla by 6.9% in the third quarter. Czech National Bank now owns 565,270 shares of the electric vehicle producer’s stock valued at $147,892,000 after acquiring an additional 36,544 shares in the last quarter. GAMMA Investing LLC raised its position in Tesla by 79.6% in the 3rd quarter. GAMMA Investing LLC now owns 26,367 shares of the electric vehicle producer’s stock valued at $6,898,000 after purchasing an additional 11,685 shares in the last quarter. Azzad Asset Management Inc. ADV boosted its stake in shares of Tesla by 3.6% in the 3rd quarter. Azzad Asset Management Inc. ADV now owns 59,258 shares of the electric vehicle producer’s stock valued at $15,504,000 after buying an additional 2,070 shares during the period. Cora Capital Advisors LLC purchased a new stake in shares of Tesla during the third quarter worth approximately $222,000. Finally, Diversified Trust Co raised its holdings in Tesla by 83.5% in the third quarter. Diversified Trust Co now owns 35,428 shares of the electric vehicle producer’s stock valued at $9,269,000 after acquiring an additional 16,116 shares in the last quarter. Institutional investors and hedge funds own 66.20% of the company’s stock.

About Tesla

Tesla, Inc designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, body shop and parts, supercharging, retail merchandise, and vehicle insurance services.