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Tesla Inc

TSLA
View Detailed Chart
417.070USD
-11.200-2.62%
Close 02/12, 16:00ETQuotes delayed by 15 min
657.92BMarket Cap
354.52P/E TTM

Tesla Inc

417.070
-11.200-2.62%
Intraday
1m
30m
1h
D
W
M
D

Today

-2.62%

5 Days

+5.00%

1 Month

-7.10%

6 Months

+22.37%

Year to Date

-7.26%

1 Year

+23.94%

View Detailed Chart

TradingKey Stock Score of Tesla Inc

Currency: USD Updated: 2026-02-12

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 40 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 392.70.In the medium term, the stock price is expected to remain stable.Despite an average 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
40 / 68
Overall Ranking
208 / 4512
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 354.52, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.67B shares, increasing 0.38% 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
392.698
Target Price
-7.65%
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

After the ESG Ebb, Can Tesla Still Reap "Green Premium" Dividends?

TradingKey - From 2020 to 2025, the ESG investment philosophy has expanded rapidly. From European pension funds to major U.S. asset management institutions, an increasing volume of capital is integrating environmental, social, and governance factors into investment frameworks. Within the new energy sector, Tesla is undoubtedly one of the most symbolic companies. The question remains: Is the ESG wave a sustained tailwind or merely a transitory narrative?

TradingKey49 minutes ago
TradingKey - From 2020 to 2025, the ESG investment philosophy has expanded rapidly. From European pension funds to major U.S. asset management institutions, an increasing volume of capital is integrating environmental, social, and governance factors into investment frameworks. Within the new energy sector, Tesla is undoubtedly one of the most symbolic companies. The question remains: Is the ESG wave a sustained tailwind or merely a transitory narrative?

Will OpenAI and SpaceX IPOs Leave Index Fund Investors ‘Buying at the Top’?

TradingKey — Recently, artificial intelligence and commercial aerospace have emerged as the two most closely watched sectors in global capital markets, amid frequent reports that tech giants such as OpenAI and SpaceX are preparing for initial public offerings (IPOs).

TradingKeyWed, Feb 11
TradingKey — Recently, artificial intelligence and commercial aerospace have emerged as the two most closely watched sectors in global capital markets, amid frequent reports that tech giants such as OpenAI and SpaceX are preparing for initial public offerings (IPOs).

Should You Buy Bitcoin Now or Buy Tesla Which Holds Bitcoin?

TradingKey - In 2026, Bitcoin suffered a massive sell-off, with prices retreating from a periodic high of nearly $98,000 at the start of the year to around $60,000. Bitcoin is once again confronted by a familiar question: is it ultimately "digital gold" or a high-volatility risk asset?

TradingKeyTue, Feb 10
TradingKey - In 2026, Bitcoin suffered a massive sell-off, with prices retreating from a periodic high of nearly $98,000 at the start of the year to around $60,000. Bitcoin is once again confronted by a familiar question: is it ultimately "digital gold" or a high-volatility risk asset?

What Does Tesla’s Faith Premium Depend On? Can That Premium Last Until 2030?

TradingKey - As of early 2026, despite slowing delivery growth and gross margin pressure, Tesla (TSLA) maintains a massive market capitalization of $1.5 billion. This valuation far exceeds that of traditional automakers, underpinned by a widely accepted "faith premium."

TradingKeyTue, Feb 10
TradingKey - As of early 2026, despite slowing delivery growth and gross margin pressure, Tesla (TSLA) maintains a massive market capitalization of $1.5 billion. This valuation far exceeds that of traditional automakers, underpinned by a widely accepted "faith premium."

Concentration of Wealth and Management Control in Elon Musk's Stock Portfolio

TradingKey - Elon Musk currently has a large stock ownership stake in many of the companies he has founded or is managing as a CEO, where he has invested heavily in both developing these companies into mature businesses and for the long term growth of his vision for technology and infrastructure.

TradingKeyTue, Feb 10
TradingKey - Elon Musk currently has a large stock ownership stake in many of the companies he has founded or is managing as a CEO, where he has invested heavily in both developing these companies into mature businesses and for the long term growth of his vision for technology and infrastructure.

National Debt Bomb Ignited? Musk Warns U.S. Will Be 1000% Bankrupt Without AI

TradingKey - Tesla (TSLA) CEO Elon Musk recently issued another warning regarding the rapidly ballooning U.S. national debt. He stated clearly that without artificial intelligence and robotics, the United States will inevitably head toward fiscal bankruptcy.

TradingKeyMon, Feb 9
TradingKey - Tesla (TSLA) CEO Elon Musk recently issued another warning regarding the rapidly ballooning U.S. national debt. He stated clearly that without artificial intelligence and robotics, the United States will inevitably head toward fiscal bankruptcy.

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