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Tesla Inc

TSLA
View Detailed Chart
397.210USD
-8.800-2.17%
Close 02/05, 16:00ETQuotes delayed by 15 min
1.49TMarket Cap
337.64P/E TTM

Tesla Inc

397.210
-8.800-2.17%
Intraday
1m
30m
1h
D
W
M
D

Today

-2.17%

5 Days

-4.65%

1 Month

-12.06%

6 Months

+28.66%

Year to Date

-11.68%

1 Year

+5.03%

View Detailed Chart

TradingKey Stock Score of Tesla Inc

Currency: USD Updated: 2026-02-05

Key Insights

Tesla Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 41 out of 68 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 392.83.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.

Tesla Inc's Score

Industry at a Glance

Industry Ranking
41 / 68
Overall Ranking
219 / 4521
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

73°C

Very Low
Very High
Positive

Tesla Inc Highlights

StrengthsRisks

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.

Overvalued
The company’s latest PE is 337.64, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.67B shares, increasing 0.16% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 139.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.27.

Analyst Rating

Based on 52 analysts
Hold
Current Rating
392.834
Target Price
-6.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Tesla Inc News

Why Tesla CEO Musk Warns Tesla's Roadster Is Not the Safest — and So Is the Stock

TradingKey - Despite Tesla's widespread popularity, the company continues to face significant criticism, and its sales in international markets have stagnated. This is partly attributed to the remarks of CEO Elon Musk, who has remained a controversial figure among car enthusiasts for years.

TradingKey23 hours ago
TradingKey - Despite Tesla's widespread popularity, the company continues to face significant criticism, and its sales in international markets have stagnated. This is partly attributed to the remarks of CEO Elon Musk, who has remained a controversial figure among car enthusiasts for years.

Will Optimus Mass Production and FSD Bring New Life to Tesla in 2026?

TradingKey - Mass production of the Optimus robot is viewed as a cornerstone of Tesla's transformation from an automaker into an AI and robotics giant.

TradingKeyWed, Feb 4
TradingKey - Mass production of the Optimus robot is viewed as a cornerstone of Tesla's transformation from an automaker into an AI and robotics giant.

Why Musk Stopping Tesla Model S and Model X Production Is a Wise Move?

TradingKey — Elon Musk is entering a sprint phase in the AI humanoid robotics sector to supersede Tesla’s underperforming EV business of the past two years. A mature industrial foundation has facilitated a relatively smooth pivot; by scaling back its EV operations to capture a larger and broader mar

TradingKeyTue, Feb 3
TradingKey — Elon Musk is entering a sprint phase in the AI humanoid robotics sector to supersede Tesla’s underperforming EV business of the past two years. A mature industrial foundation has facilitated a relatively smooth pivot; by scaling back its EV operations to capture a larger and broader mar

Why Musk Thinks China Is the Strongest Competitor for Humanoid Robots?

TradingKey - In multiple public statements regarding humanoid robots, Elon Musk has repeatedly emphasized his assessment that China is Tesla’s “most formidable competitor” in the field of humanoid robotics.

TradingKeyMon, Feb 2
TradingKey - In multiple public statements regarding humanoid robots, Elon Musk has repeatedly emphasized his assessment that China is Tesla’s “most formidable competitor” in the field of humanoid robotics.

Where Will Elon Musk Take SpaceX Next?

TradingKey - Elon Musk is considering how to integrate his tech empire, as reports suggest SpaceX is weighing potential business integration with Tesla (TSLA) or xAI. Following these reports, investors have begun assessing various combinations across space, autonomous driving, and artificial intelli

TradingKeyFri, Jan 30
TradingKey - Elon Musk is considering how to integrate his tech empire, as reports suggest SpaceX is weighing potential business integration with Tesla (TSLA) or xAI. Following these reports, investors have begun assessing various combinations across space, autonomous driving, and artificial intelli

SpaceX Plots Dual-Track Merger: Tesla or xAI? IPO Countdown Triggers Capital Speculation

TradingKey — On Thursday, Eastern Time, SpaceX is simultaneously advancing two major integrations: evaluating a potential merger with Tesla while accelerating negotiations with xAI, aiming for a mega-IPO later this year. During Thursday's U.S. intraday trading session, Tesla shares reversed gains to

TradingKeyFri, Jan 30
TradingKey — On Thursday, Eastern Time, SpaceX is simultaneously advancing two major integrations: evaluating a potential merger with Tesla while accelerating negotiations with xAI, aiming for a mega-IPO later this year. During Thursday's U.S. intraday trading session, Tesla shares reversed gains to

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Tesla Inc Info

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.

Ticker SymbolTSLA
CompanyTesla Inc
CEOMusk (Elon R)
Websitehttps://www.tesla.com/
KeyAI