RBC lowers its Tesla target price to $475 versus $480 previously

RBC reduced its Tesla target price to $475 from $480, citing concerns over near-term demand headwinds and margin pressure from ongoing price competition in the electric vehicle market. The downward revision reflects a narrowing of valuation premiums as investors reassess growth sustainability amid elevated interest rates and weaker-than-expected vehicle pricing trends. This adjustment exerts modest downward pressure on TSLA shares, particularly impacting sentiment among growth and momentum-focused investors who are sensitive to earnings trajectory revisions. The stock remains vulnerable to further multiple compression if Q2 delivery figures or gross margin guidance fall short of consensus. Traders will closely monitor Tesla’s upcoming earnings call for commentary on cost structure and international production ramp efficiency.

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