Tesla's stock experiences a notable drop amid concerns over delivery numbers and earnings estimates.
Tesla Inc (NASDAQ:TSLA) saw its shares decline by 3.32% in today's session, closing at CA$359.75. This downturn comes as analysts express growing concerns about the company's upcoming delivery report and lowered earnings estimates.
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Tesla Inc
TSLA.US
TSLA.US
Tesla Inc
WealthAwesomeMarket cap
$1.47T
P/E
344.5x
52W high
$498.83
52W low
$297.38
1W change
+2.15%
Beta
1.84
Analyst Price Targets
Based on 47 analysts covering TSLA · as of Sep 25, 2026
Wall Street analysts forecast TSLA stock price to rise 6.6% over the next 12 months.
Consensus
Hold3.38 / 5.00
Avg. Target
C$396.62
+6.6% Upside
Previously C$396.94 on Sep 21, 2026
Current Price
C$372.11
Last close
Analyst Breakdown (47 analysts)
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on TSLA's historical volatility
30-Day Vol
43.1%
Annualized
90-Day Vol
55.0%
Annualized
Trend (90d)
-50.0%
Annualized drift
90d Mean
C$311.26
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$350.61 | C$302.12 – C$406.87 |
| 60 trading days | C$330.35 | C$267.65 – C$407.74 |
| 90 trading days | C$311.26 | C$240.53 – C$402.78 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Investor takeaway: Investors should remain cautious as Tesla's stock faces potential headwinds from disappointing delivery numbers and revised earnings forecasts, which could further pressure the stock in the near term.
3.32% Decline
Tesla's stock has dropped 3.32% today, reflecting investor anxiety over its upcoming delivery report.
Bull case
Tesla is still pushing boundaries in the electric vehicle market, with promising long-term growth prospects linked to its ambitious AI and energy projects.
Bear case
Recent cuts to earnings estimates by analysts, including JPMorgan, raise concerns about Tesla's short-term performance, especially with anticipated declines in delivery numbers.
Analysts Lower Earnings Estimates
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In a significant move, JPMorgan and other analysts have cut their earnings estimates for Tesla ahead of the company's delivery report. This reflects growing skepticism about Tesla's ability to maintain its delivery momentum amid increasing competition and market saturation.
Concerns Over Delivery Numbers
Tesla is expected to report a decline in delivery numbers compared to previous quarters, which has raised alarms among investors. With analysts predicting a challenging quarter, the stock's recent performance may be indicative of broader concerns regarding Tesla's growth trajectory.
Market Reaction and Future Outlook
The market's reaction to Tesla's stock decline today underscores how sensitive investors are to news about delivery performance and earnings projections. As Tesla continues to navigate these challenges, its future performance will depend on how effectively it can address these concerns and reassure shareholders.
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