Tesla (NASDAQ: TSLA) shares have been unstable 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 automobiles in August — a 22.5% leap from July and its finest wholesale month of the 12 months. A selected spotlight was Turkey, the place gross sales of the Mannequin Y surged to eight,730 items, an 86% enhance 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% up to now 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 occasions larger than Tesla’s comparable development charge.
Nonetheless, the corporate continues to seize headlines for extra than simply its vehicles.
Constructive developments
Salesforce CEO Marc Benioff not too long ago praised Tesla’s robotics programme after visiting its manufacturing unit, highlighting the Optimus humanoid robotic venture. Elon Musk has stated the agency expects to promote important 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 providers.
The broader financial backdrop may additionally be bullish. US job market information has weakened, with unemployment ticking larger. This has fuelled hypothesis that the Federal Reserve could also be pressured to chop rates of interest, which may elevate development shares like Tesla.
On a lighter be aware, Musk reportedly did not safe an invitation to a White Home tech assembly, suggesting he’s no less than again to specializing in the corporate slightly 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 to be like the costliest. The ahead price-to-earnings (P/E) ratio sits at a unprecedented 197. By comparability, many established carmakers commerce on single-digit multiples.
Income’s fallen 2.73% 12 months on 12 months and earnings have slid 51.5% — broadly consistent with the business’s international slowdown. Solely a handful of friends, similar to Ferrari and Suzuki, have managed to publish constructive earnings development not too long ago.
Margins stay skinny and profitability is modest, however Tesla does profit from a stable steadiness sheet and robust money movement, which provides it resilience in turbulent occasions.
Is Tesla a purchase for me?
Wall Avenue stays divided. Amongst 38 analysts, the typical worth 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 worth tumbling once more.
However total, I feel the combo of robust worldwide demand, progress in robotics and a potential charge lower make Tesla shares nonetheless price contemplating at at this time’s ranges.
The worth stays down 10% for the reason that begin of the 12 months, so any investor who believes in Musk’s imaginative and prescient may 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 hold a detailed eye on these robots.
