Zacks Investment Research
04 Sept 2026, 22:46 UTC · 5h ago
NewsImpactScreener rates every claim in this story for market impact and maps it to the tickers most exposed.
Analysis by Kasper Rasmussen · Founder & analyst
What the story claims
5 claims · each scored for market impact
Tesla is currently assigned a Zacks Rank of #4 (Sell). — A 'Sell' rating from a quantitative ranking system typically signals a bearish outlook on near-term price action.
-0.60Tesla's forward P/E ratio of 210.04 is significantly higher than the industry average of 18.31. — Extreme valuation premiums relative to peers increase the risk of a price correction if growth expectations are not met.
-0.50Tesla's upcoming quarterly EPS is projected at $0.47, representing a 6.00% decrease year-over-year. — Projected declines in quarterly earnings generally put downward pressure on stock sentiment.
-0.40The Zacks Consensus EPS estimate for Tesla has fallen by 1.72% over the past month. — Downward revisions in analyst estimates often correlate with negative near-term stock price movements.
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Tesla's full-year revenue is projected to grow by 11.71% and earnings by 7.83% compared to the prior year. — Positive annual growth forecasts provide a long-term fundamental floor despite near-term quarterly headwinds.
+0.20Which stocks this story touches
The stock lagged the S&P 500, carries a Zacks Rank of #4 (Sell), and faces a projected drop in upcoming quarterly EPS.
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Zacks Investment Research
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