Tesla (NASDAQ: TSLA) shares have been risky in 2025, however this week introduced indicators of restoration. The inventory gained floor on Wednesday (3 September) and into early Thursday buying and selling after the corporate reported robust gross sales momentum in key worldwide markets.
The $1trn automotive and robotics big delivered 83,192 autos in August — a 22.5% bounce from July and its greatest wholesale month of the yr. A selected spotlight was Turkey, the place gross sales of the Mannequin Y surged to eight,730 models, an 86% improve from the prior month.
However the image was much less rosy elsewhere. Tesla continues to see softer gross sales in India and ongoing declines throughout a number of European markets. UK gross sales are down 5.5% to this point in 2025. In the meantime, competitors from Chinese language rival BYD is intensifying.
In Europe, BYD reported 13,503 new registrations throughout July, a year-on-year rise of 225% and nearly six instances increased than Tesla’s comparable development fee.
Nonetheless, the corporate continues to seize headlines for extra than simply its automobiles.
Optimistic developments
Salesforce CEO Marc Benioff lately praised Tesla’s robotics programme after visiting its manufacturing facility, highlighting the Optimus humanoid robotic undertaking. Elon Musk has mentioned the agency expects to promote vital portions of synthetic intelligence (AI)-trained robots in 2026.
As well as, Tesla has lastly launched its long-awaited robotaxi app on the Apple iStore, opening the door to potential new income streams in mobility companies.
The broader financial backdrop may also be bullish. US job market knowledge has weakened, with unemployment ticking increased. This has fuelled hypothesis that the Federal Reserve could also be compelled to chop rates of interest, which may elevate development shares like Tesla.
On a lighter observe, Musk reportedly didn’t safe an invitation to a White Home tech assembly, suggesting he’s no less than again to specializing in the corporate reasonably than political distractions.
Financials
Tesla stays a paradox. With a $1trn market-cap, it’s the world’s largest automotive enterprise by worth, but it additionally appears the costliest. The ahead price-to-earnings (P/E) ratio sits at a rare 197. By comparability, many established carmakers commerce on single-digit multiples.
Income’s fallen 2.73% yr on yr and earnings have slid 51.5% — broadly according to the business’s international slowdown. Solely a handful of friends, reminiscent of Ferrari and Suzuki, have managed to submit optimistic earnings development lately.
Margins stay skinny and profitability is modest, however Tesla does profit from a stable stability sheet and robust money move, which supplies it resilience in turbulent instances.
Is Tesla a purchase for me?
Wall Road stays divided. Amongst 38 analysts, the typical value goal for Tesla shares is $313.91, with a bullish excessive estimate of $500 and a bearish low of $115.
That unfold highlights simply how polarising the inventory stays – and understandably so. Any small slip – a robotaxi mishap or lack of curiosity in Optimus – may ship the share value tumbling once more.
However general, I feel the combination of robust worldwide demand, progress in robotics and a potential fee minimize make Tesla shares nonetheless price contemplating at immediately’s ranges.
The value stays down 10% for the reason that begin of the yr, so any investor who believes in Musk’s imaginative and prescient might even see this as a chance to choose up some shares earlier than the following rally.
Personally, I don’t plan to purchase simply but — however I’ll maintain a detailed eye on these robots.
