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%)423.70-0.01%
Buy price
420.00
Target price475.00
Sell price410.00
P/E TTM412.08
P/E412.00
Confidence70%
Risk score75/100
AI Summary
The Robotaxi launch is a significant catalyst, but conflicting signals (high valuation P/E 412, FSD safety concerns, technical consolidation with low ADX 11.68) create uncertainty. The stock is in a battleground zone ($412-$440) without clear momentum. A Hold allows waiting for confirmation: either a breakout above $445 or a pullback to $415-$420 for better risk/reward.

Alpha Score

0-10
  • Trend（Score 4/10）

    TSLA is in a technical consolidation phase with a bullish primary trend but weakening short-term momentum, requiring a cautious approach.

  • Valuation（Score 2/10）

    Tesla's valuation metrics are extremely high, indicating the market prices in significant future growth expectations far beyond current earnings. The stock price is not supported by current fundamentals like earnings or book value and is almost entirely driven by future growth expectations, market sentiment, and its position as a technology/EV leader.

  • Financial strength（Score 6/10）
    The company's financial health shows a solid short-term position but mixed signals in long-term stability. Liquidity ratios are strong, but moderate leverage and recent profitability trends highlight the importance of sustained operational profitability for long-term financial health.
  • Profitability（Score 4/10）
    Profitability metrics reveal a company experiencing significant pressure on earnings, with some recent quarterly improvement but annual contraction. Return metrics are relatively low, suggesting the company is not generating high returns on its shareholder equity or total assets based on recent annualized performance.
  • Sentiment（Score 0/10）
    No summary available
Latest price
$423.70-0.01%
Market cap1.59T
P/E TTM412.08
P/E412.00
Volume44.18M
Turnover18.61B