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%)399.15+4.60%
Buy price
395.00
Target price430.00
Sell price378.00
P/E TTM371.09
P/E412.00
Confidence70%
Risk score82/100
AI Summary
The committee recommends HOLD with active management, balancing short-term bullish catalysts (SpaceX IPO relief, robotaxi launch, Q1 margin improvement) against severe structural risks (extreme P/E >370, technical downtrend, overhead resistance from underwater holders). A disciplined plan is enforced: strict stop-loss at $378 to limit downside, and profit-taking in the $425-$435 zone to reduce exposure into resistance.

Alpha Score

0-10
  • Trend（Score 3/10）

    Tesla (TSLA) presents a mixed but predominantly bearish short-term technical picture, with the stock in a downtrend but showing signs of potential stabilization near support.

  • Valuation（Score 1/10）

    Tesla's valuation metrics are exceptionally high, indicating the stock is priced for extraordinary future growth. The current price of $399.15 is fundamentally overvalued by all conventional measures (P/E > 370, P/B of 17.04, P/S of 15.32). The price is driven by market sentiment towards long-term potential rather than current financials.

  • Financial strength（Score 6/10）
    Tesla's financial health shows a solid short-term liquidity position with good current and quick ratios, but a highly leveraged balance sheet from an equity valuation perspective due to an extremely high Price-to-Book ratio.
  • Profitability（Score 4/10）
    Tesla's profitability shows signs of recovery in Q1 2026 with improved gross margins and net income growth, but annual TTM figures reflect significant challenges with low returns on equity and assets. The recent quarter suggests a potential inflection point after a clear downturn in 2025.
  • Sentiment（Score 0/10）
    No summary available
Latest price
$399.15+4.60%
Market cap1.5T
P/E TTM371.09
P/E412.00
Volume44.89M
Turnover17.68B