Today
+1.82%
5 Days
+6.06%
1 Month
-16.65%
6 Months
-22.28%
Year to Date
-27.08%
1 Year
+8.37%
Tesla Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 36 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 383.28.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.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.
SpaceX is approaching its financial results and a wave of lock-up expirations. While its short interest has surpassed that of Tesla, investors should remain alert to the risk of a short squeeze.
Tesla’s Q2 2026 financial results show record deliveries and revenue, contrasted by a sharp decline in operating profit and negative free cash flow. This article breaks down profit fluctuations across the automotive, energy, and services segments, and analyzes the commercialization progress of FSD, Robotaxi, and Optimus, as well as capital expenditure pressures and valuation risks. It also identifies the key data points required for Tesla’s next round of revaluation.
TradingKey - On July 30, Eastern Time, Tesla (TSLA) CEO Elon Musk posted on the social media platform X, denying rumors that Tesla is selling its China business. Tesla China officials also explicitly responded to multiple media outlets, stating that the reports regarding a sale of its China operations are "false information."
TradingKey - According to a report by The Wall Street Journal, Tesla (TSLA) is preparing for a potential separation of its China operations from its U.S. operations due to geopolitical tensions, a move that could also clear regulatory hurdles for a potential future merger with SpaceX (SPCX).
On July 29 (ET), Tesla (TSLA) fell below the $300 mark, hitting a near one-year low. Reportedly, during an earnings call, Tesla executives stated that the production line for the Optimus humanoid robot in Fremont will start at the end of 2026, with a long-term planned annual capacity of 1 million units, while the second line in Texas has a long-term total annual capacity target of 10 million units. However, Ross Gerber, CEO of investment firm Gerber Kawasaki, warned that it may take a long time for Elon Musk to achieve commercial success with the Tesla Optimus robot, as it is not only difficult to manufacture but also unlikely to generate revenue in the short term.
TradingKey - As of July 27, Eastern Time, SpaceX (SPCX) shares were priced at $113.50, down 1.4%, after hitting an intraday low of $108.66, marking a new low since its listing. Compared to the all-time high of $225.64 reached on June 16, SPCX has seen a cumulative drawdown of nearly 50% and is down
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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