<div id="readability-page-1">Money Markets Can Tesla Stock Plummet 30%?  ByTrefis Team ,  Contributor.  Forbes contributors publish independent expert analyses and insights. Building a platform to do the job of 1 million analysts for  Great Speculations Follow Author Dec 16, 2025, 08:28am EST Tesla (TSLA) shares have risen by 18% in the last month and are presently priced at $475. While Tesla’s core automotive business is facing headwinds, amid mounting competition and a broader slowdown in EV demand, investors appear optimistic about the company’s AI related developments. The company recently provided an update on its Robotaxi program, noting that roughly six months after launching a limited service in Austin, Texas that relied on human safety drivers, it has begun testing vehicles without safety drivers on board, a step that underscores progress toward autonomy.  VAIL, CO - JUNE 9, 2017: The Tesla brand logo embellishes the nose of a Tesla electric sedan in Vail, Colorado. (Photo by Robert Alexander/Getty Images) Getty Images That being said, our comprehensive analysis indicates that it might be the right moment to sell TSLA shares. Overall, we maintain a pessimistic outlook on the stock, and a target price of $330 seems feasible. We find that there strong TSLA stock considering its general Moderate operational performance and financial status. However, given its Very High valuation, we consider the stock to be Unattractive.  Here is our evaluation:  Summary Trefis Smart investing isn’t merely about choosing stocks or making predictions; it’s about asset allocation . Discover how Trefis’ Boston-based wealth management partner approaches it. They have incorporated the High Quality Portfolio within their asset allocation strategy.  Let’s delve into the details of each of the assessed factors. But first, for a quick background: With $1.5 Tril in market capitalization, Tesla offers electric vehicles and regulatory credits in the automotive industry and designs, manufactures, installs, sells, and leases energy generation and storage solutions.  MORE FOR YOU [1] Valuation Looks Very High  Valuation Tesla This table illustrates the valuation of TSLA compared to the broader market. For more information see: TSLA Valuation Ratios  [2] Growth Is Inconsistent  Tesla has experienced an average top-line growth rate of 9.3% over the past 3 years  Its revenues decreased by -1.6% from $97 Bil to $96 Bil in the last 12 months  Furthermore, its quarterly revenues increased by 11.6% to $28 Bil in the most recent quarter from $25 Bil a year earlier.  Growth Trefis This table shows how TSLA is expanding compared to the broader market. For further information see: TSLA Revenue Comparison  [3] Profitability Appears Weak  TSLA's operating income over the last 12 months was $4.9 Bil, corresponding to an operating margin of 5.1%  With a cash flow margin of 16.5%, it produced approximately $16 Bil in operating cash flow during this period  During the same timeframe, TSLA achieved nearly $5.1 Bil in net income, indicating a net margin of around 5.3%  [4] Financial Stability Looks Very Strong  At the end of the latest quarter, TSLA's Debt stood at $14 Bil, while its current Market Cap is $1.5 Tril. This results in a Debt-to-Equity Ratio of 1.0%  TSLA’s Cash (including cash equivalents) accounts for $42 Bil of $134 Bil in total Assets. This leads to a Cash-to-Assets Ratio of 31.1%  Financials Trefis [5] Downturn Resilience Is Weak  TSLA has underperformed compared to the S&amp;P 500 index during different economic downturns. We evaluate this based on (a) how much the stock declined and, (b) how rapidly it rebounded.  2022 Inflation Shock  TSLA shares dropped 73.6% from a peak of $409.97 on November 4, 2021, to $108.10 on January 3, 2023, in contrast to a peak-to-trough drop of 25.4% for the S&amp;P 500.  Nonetheless, the stock completely recovered to its pre-crisis high by December 11, 2024  Sine then, the stock surged to a high of $479.86 on December 17, 2024, and is currently trading at $475.31  2020 Covid Pandemic  TSLA stock fell by 60.6% from a peak of $61.16 on February 19, 2020, to $24.08 on March 18, 2020, compared to a peak-to-trough decline of 33.9% for the S&amp;P 500.  The stock fully recovered to its pre-crisis high by June 8, 2020  Nevertheless, the risks are not restricted to significant market declines. Stocks can drop even in favorable market conditions—consider events such as earnings announcements, business updates, and outlook alterations. To understand how the stock has bounced back from sudden drops in the past, read TSLA Dip Buyer Analyses .  The Trefis High Quality (HQ) Portfolio , which includes a selection of 30 stocks, has consistently achieved superior performance compared to its benchmark, encompassing the S&amp;P 500, S&amp;P mid-cap, and Russell 2000 indices. What accounts for this? As a collective, HQ Portfolio stocks have delivered better returns while taking on lower risk than the benchmark index; presenting a more stable investment experience, as observed in HQ Portfolio performance metrics .  Editorial Standards Reprints &amp; Permissions LOADING VIDEO PLAYER... FORBES’ FEATURED Video</div>

特斯拉

2 倍做空特斯拉 ETF - GraniteShares

2 倍做多特斯拉 ETF - Direxion

2 倍做空特斯拉 ETF - Tradr

XI二南特斯-U

南方兩倍做多特斯拉

南方兩倍做空特斯拉

2 倍做多 TSLA ETF - GraniteShares

<p>特斯拉的股票在過去一個月上漲了 18%，目前價格為 475 美元。儘管對人工智能發展的樂觀情緒存在，Trefis 建議出售 TSLA 股票，目標價格為 330 美元，原因是估值過高和增長不穩定。特斯拉的財務穩定性強，但盈利能力較弱，抗下行能力差。分析強調了特斯拉的市場表現與更廣泛指數的對比，並指出由於估值原因，該股票並不具吸引力</p>

Can Tesla Stock Plummet 30%?

- 特斯拉股價在過去一個月上升了 18%，目前定價為 $475。
- 儘管面臨競爭加劇和電動車需求放緩，投資者對其 AI 進展持樂觀態度。
- 分析認為，當前是出售 TSLA 股票的適當時機，目標價為 $330。

特斯拉的股票是否可能暴跌 30%？