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Tesla Inc

TSLA
View Detailed Chart
404.350USD
+2.360+0.59%
Close 11/14, 16:00ETQuotes delayed by 15 min
1.34TMarket Cap
255.14P/E TTM

Tesla Inc

404.350
+2.360+0.59%
Intraday
1m
30m
1h
D
W
M
D

Today

+0.59%

5 Days

-5.86%

1 Month

-7.08%

6 Months

+17.95%

Year to Date

+0.13%

1 Year

+26.08%

View Detailed Chart

TradingKey Stock Score of Tesla Inc

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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
33 / 72
Overall Ranking
207 / 4604
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 55 analysts
Hold
Current Rating
383.163
Target Price
-5.24%
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 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.

High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.92% year-on-year.
Overvalued
The company’s latest PE is 254.00, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.65B shares, increasing 0.39% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 13.02M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.27.

Tesla Inc News

US 13F Filings Flood In: 'Smart Money' Shifts Could Deepen Equity Correction

TradingKey - As US tech stocks grapple with AI bubble concerns and faltering performance, quarterly 13F filings from investment institutions are entering a heavy disclosure period. These reports will unveil "smart money" strategies and could influence future market direction. However, given recent

TradingKeyThu, Nov 13
TradingKey - As US tech stocks grapple with AI bubble concerns and faltering performance, quarterly 13F filings from investment institutions are entering a heavy disclosure period. These reports will unveil "smart money" strategies and could influence future market direction. However, given recent

The "Tariff Refund Trade" Tested: Could Trump's Defeat Spark U.S. Stocks Rally, Despite Analyst Unease?

TradingKey - The U.S. Supreme Court heard arguments on November 5 regarding the legality of President Donald Trump’s tariffs, with a majority of justices questioning the president's taxing authority, leading traders to price in less than a 30% chance of a Trump administration victory. Should Trump's

TradingKeyTue, Nov 11
TradingKey - The U.S. Supreme Court heard arguments on November 5 regarding the legality of President Donald Trump’s tariffs, with a majority of justices questioning the president's taxing authority, leading traders to price in less than a 30% chance of a Trump administration victory. Should Trump's

Tesla's Cybertruck chief Siddhant Awasthi departs after eight years

Tesla's TSLA.O head of the Cybertruck program, Siddhant Awasthi, said late on Sunday that he is leaving the U.S. electric vehicle maker after more than eight years with the company.

ReutersMon, Nov 10
Tesla's TSLA.O head of the Cybertruck program, Siddhant Awasthi, said late on Sunday that he is leaving the U.S. electric vehicle maker after more than eight years with the company.

US Stock November Prediction: Investors Weigh Seasonal Rally Against Concerns Over AI Valuations

TradingKey - After the S&P 500 Index posted its longest monthly winning streak since August 2021 with six consecutive gains, a hawkish Federal Reserve and concerns over artificial intelligence (AI) valuations have clouded the start of November for U.S. equities. Amidst a broad tech sector pullback

TradingKeyFri, Nov 7
TradingKey - After the S&P 500 Index posted its longest monthly winning streak since August 2021 with six consecutive gains, a hawkish Federal Reserve and concerns over artificial intelligence (AI) valuations have clouded the start of November for U.S. equities. Amidst a broad tech sector pullback

Elon Musk's Deep Tesla Ties: Is His Trillion-Dollar Pay Package a Win-Win for Him and Investors?

TradingKey - Despite some institutional opposition, Tesla CEO Elon Musk successfully secured his "trillion-dollar pay package" at the 2025 annual shareholder meeting, pledging to contribute to an $8.5 trillion Tesla market valuation goal and an AI and robotics empire. Analysts suggest that Tesla

TradingKeyFri, Nov 7
TradingKey - Despite some institutional opposition, Tesla CEO Elon Musk successfully secured his "trillion-dollar pay package" at the 2025 annual shareholder meeting, pledging to contribute to an $8.5 trillion Tesla market valuation goal and an AI and robotics empire. Analysts suggest that Tesla

Tesla’s 2025 Shareholder Meeting Showdown: Musk’s Leadership and Tesla’s Crossroads

TradingKey - Tesla (TSLA), the electric vehicle leader, will hold its 2025 Annual Shareholder Meeting on November 6. Dubbed by CEO Elon Musk as a moment that will “decide Tesla’s future and shape the world’s,” the event centers on one pivotal question: Will shareholders approve Musk’s proposed $1 T

TradingKeyWed, Nov 5
TradingKey - Tesla (TSLA), the electric vehicle leader, will hold its 2025 Annual Shareholder Meeting on November 6. Dubbed by CEO Elon Musk as a moment that will “decide Tesla’s future and shape the world’s,” the event centers on one pivotal question: Will shareholders approve Musk’s proposed $1 T

Financial Indicators

EPS

No Data

Total revenue

No Data

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
CEOMr. Elon R. Musk
Websitehttps://www.tesla.com/
KeyAI