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Tesla stock target raised at Truist on lower rates

Published 10/03/2024, 07:35 AM
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Investing.com -- Truist analysts raised their price target for Hold-rated Tesla (NASDAQ:TSLA) to $236, up from $215, in a note Thursday, citing lower interest rates as a key driver behind the increase.

The decision comes after Tesla's third-quarter delivery numbers came in largely in line with expectations, with the company delivering 463,000 units, a 6.4% year-over-year increase.

According to Truist, while the delivery figures were approximately in line with the Street's expectations, they were "likely below Buyside hopes."

Tesla's Q3 production, however, exceeded expectations, reaching 469,800 units, which was 8% above the analysts' model and 9% higher year-over-year.

The delivery-to-production alignment is considered a positive sign for investors, as it suggests a narrowing gap between the two metrics.

Another key factor behind the updated price target is Tesla's average selling prices (ASPs), according to the firm.

Truist said its data analysis indicated that ASPs were either flat or slightly up in Q3 compared to the previous quarter.

"We model ASPs flat q/q in Q3," the analysts noted, adding that they expect downward pricing pressure in the long term as Tesla is likely to "continue to flex pricing to stimulate demand."

Truist also pointed to Tesla's upcoming "Robotaxi" event on October 10 as a potential catalyst for the stock. The event, titled "We, Robot," is expected to provide more insight into Tesla's autonomous driving efforts, which could significantly impact the company's future growth prospects.

"Even with deliveries today and full earnings coming Oct 23, all eyes will be on Tesla's upcoming 10/10 Robotaxi event, 'We, Robot' - the next potential catalyst for the stock," said Truist.

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