Morgan Stanley piles pressure on Tesla with $10 worst case call

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Morgan Stanley piles pressure on Tesla with $10 worst case call
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Tesla stock worth just $10 in worst case: Morgan Stanley

- Shares of Tesla Inc were on track for a fifth straight session of losses on Tuesday, as Morgan Stanley analysts outlined a worst case scenario that could see the electric carmaker’s stock price fall as low as $10.

Tesla’s stock, which has almost halved in value since last August, was down another 3% at $199. In the last 10 days, it has gained only once, when the company boosted prices of its Model 3 sedan last week. “Tesla has grown too big relative to near-term demand, putting great strain on the fundamentals,” wrote Jonas, rated a five-star analyst by Refinitiv for the accuracy of his forecasting on the company.

Its $1.8 billion high-yield bond due in 2025 with a 5.3% coupon weakened for a third straight day in European trading, with its price edging below 82 cents on the dollar and the yield up to 9.16% after touching a record high 9.25% overnight. It was also becoming increasingly expensive to insure Tesla bonds against the risk of default. Its credit default swap prices rose to a seven-month high on Monday and now reflect a 43% probability of default within five years, according to data from IHS Markit. That is up from around 36% earlier this month.Jonas, however, kept his equal-weight rating, a price target of $230 and also has a bull-case valuation of $391, a reflection of the split on Wall Street around the company.

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