Today
+4.15%
5 Days
+2.46%
1 Month
-8.06%
6 Months
+35.30%
Year to Date
-0.08%
1 Year
+8.25%
Tesla Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 389.28.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Media Coverage
Tesla, Inc. is a prominent American multinational company engaged in the automotive and clean energy sectors. Based in Austin, Texas, the firm designs, manufactures, and sells battery electric vehicles, stationary energy storage solutions ranging from home to grid-scale, solar panels and solar shingles, along with a variety of related products and services.
Founded in July 2003 by Martin Eberhard and Marc Tarpenning under the name Tesla Motors, the company honors inventor and electrical engineer Nikola Tesla. In February 2004, Elon Musk spearheaded Tesla's initial funding round and assumed the role of chairman; later, in 2008, he became the chief executive officer. The company's journey began with the production of its inaugural vehicle, the Roadster sports car, in 2008, followed by the launch of the Model S sedan in 2012, the Model X SUV in 2015, the Model 3 sedan in 2017, the Model Y crossover in 2020, the Tesla Semi truck in 2022, and the Cybertruck pickup in 2023.
Tesla ranks among the world's top companies by market capitalization and has held the title of the most valuable automaker since July 2020. From October 2021 to March 2022, Tesla achieved trillion-dollar status, becoming the seventh U.S. firm to attain such a valuation. The company surpassed the $1 trillion market cap again between November 2024 and February 2025. In 2023, Tesla led the battery electric vehicle market, capturing a 19.9% market share, and was also ranked 69th on the Forbes Global 2000 list.
TradingKey - As one of Tesla's (TSLA) most strategically ambitious projects, the humanoid robot Optimus has yet to contribute actual revenue, but its long-term potential has been widely priced in by the market.

TradingKey - On January 14 local time, Ryanair (RYAAY) CEO Michael O'Leary stated that the airline will not install SpaceX’s Starlink satellite Wi-Fi technology on its fleet, citing concerns over increased drag and the resulting rise in fuel costs.

TradingKey - We previously noted a slowdown in growth for Tesla's EV business, with year-over-year sales declines reported in certain regions. Although Tesla's energy storage business is experiencing rapid growth, it is unlikely to displace the revenue dominance of the EV segment in the short term.

TradingKey - Despite Tesla's underwhelming sales data, we still believe the stock warrants attention. We advise investors to focus on its upcoming Q4 2025 earnings report, scheduled for release in January.

The escalation of the Greenland tariff war has hit U.S. stocks and the crypto market hard, but Fundstrat expects a rebound by the end of the year.

TradingKey - Following a period of hesitation and strategic adjustments, Tesla has once again relaunched the Dojo 3 project. This move indicates that the company now possesses a clearer roadmap for building large-scale AI capabilities—a critical foundation for supporting its long-term objectives in autonomous driving, robotics, and other sectors.



Tesla, Inc. is a prominent American multinational company engaged in the automotive and clean energy sectors. Based in Austin, Texas, the firm designs, manufactures, and sells battery electric vehicles, stationary energy storage solutions ranging from home to grid-scale, solar panels and solar shingles, along with a variety of related products and services.
Founded in July 2003 by Martin Eberhard and Marc Tarpenning under the name Tesla Motors, the company honors inventor and electrical engineer Nikola Tesla. In February 2004, Elon Musk spearheaded Tesla's initial funding round and assumed the role of chairman; later, in 2008, he became the chief executive officer. The company's journey began with the production of its inaugural vehicle, the Roadster sports car, in 2008, followed by the launch of the Model S sedan in 2012, the Model X SUV in 2015, the Model 3 sedan in 2017, the Model Y crossover in 2020, the Tesla Semi truck in 2022, and the Cybertruck pickup in 2023.
Tesla ranks among the world's top companies by market capitalization and has held the title of the most valuable automaker since July 2020. From October 2021 to March 2022, Tesla achieved trillion-dollar status, becoming the seventh U.S. firm to attain such a valuation. The company surpassed the $1 trillion market cap again between November 2024 and February 2025. In 2023, Tesla led the battery electric vehicle market, capturing a 19.9% market share, and was also ranked 69th on the Forbes Global 2000 list.
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