Tesla, Inc.(TSLA) - Stock detail

Tesla, Inc.

US
TSLA
Tesla, Inc.(Listing date: 06/29/2010)

Tesla was incorporated in the State of Delaware on July 1, 2003, and converted to a Texas corporation on June 13, 2024. The company is primarily engaged in the design, development, production, and sale of high-performance electric vehicles and advanced electric vehicle power system components, and also provides third parties with research, development, and contract manufacturing services for electric vehicle powertrains. Tesla electric vehicles meet the highest standards in the automotive industry in terms of quality, safety, and performance, and offer services such as the most cutting-edge over-the-air upgrades and comprehensive charging solutions; they also reduce global transportation's reliance on non-renewable energy and truly achieve zero emissions. The company also manufactures and sells energy storage products for home, industrial, and utility use.

AI Rating

Rating methodology
Latest close (chg%)400.62+3.01%
Buy price
393.00
Target price450.00
Sell price385.00
P/E TTM348.95
P/E412.00
Confidence65%
Risk score75/100
AI Summary
The committee recommends HOLD due to unacceptable risk profile before earnings. The proposed technical stop-loss at $385 is ineffective against potential gap-down risk from the April 22 earnings event. While technical breakout and institutional volume are positive, extreme valuation (P/E 412) and overbought conditions (RSI 77.57) create asymmetric downside risk. Wait for post-earnings clarity before considering entry.

Alpha Score

0-10
  • Trend（Score 7/10）

    TSLA's technical picture has shifted decisively from bearish to bullish in the short term, supported by a high-volume breakout, bullish moving average crossovers, and positive momentum indicators, though overbought conditions suggest buying on pullbacks.

  • Valuation（Score 1/10）

    Tesla's valuation metrics are extremely elevated relative to current financial performance, with a trailing P/E of 348.95, forward P/E of 412.00, P/B of 16.12, and P/S of 15.85. Based purely on traditional fundamental metrics and declining financial trends, the stock appears significantly overvalued, with the price being supported by investor faith in long-term potential rather than present results.

  • Financial strength（Score 6/10）
    Tesla's balance sheet health appears solid from a liquidity perspective with a Current Ratio of 2.16 and Quick Ratio of 1.77, but shows strain from profitability declines. The Debt-to-Asset ratio is 39.87%, representing moderate leverage for a capital-intensive manufacturer.
  • Profitability（Score 2/10）
    Tesla's profitability metrics reveal a pronounced downturn with annual revenue declining 2.93% year-over-year to $94.83B, net margin halving to 4.07%, diluted EPS declining 47.1% to $1.08, and low return metrics (ROE 4.89%, ROA 2.92%) indicating inefficient use of capital.
  • Sentiment（Score 4/10）
    Tesla's stock faces high volatility and asymmetric risk/reward ahead of Q1 2026 earnings, with a cautious hold recommendation due to elevated expectations and recent price run-up.
Latest price
$400.62+3.01%
Market cap1.5T
P/E TTM348.95
P/E412.00
Volume90.29M
Turnover36.26B