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Tesla Inc

TSLA
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435.550USD
-6.550-1.48%
Close 05/29, 16:00ETQuotes delayed by 15 min
1.64TMarket Cap
363.92P/E TTM
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Today

-1.48%

5 Days

+4.24%

1 Month

+15.83%

6 Months

+1.25%

Year to Date

-3.15%

1 Year

+22.04%

TradingKey Stock Score of Tesla Inc

Currency: USD Updated: 2026-05-28

Key Insights

Tesla Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 70 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 391.34.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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 / 70
Overall Ranking
175 / 4577
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 369.39, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.69B shares, increasing 0.33% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 22.61K shares of this stock.

Analyst Rating

Based on 54 analysts
Hold
Current Rating
391.344
Target Price
-9.74%
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

Terafab Project Accelerates Implementation, but at What Cost to Musk? Tech Analyst Ming-Chi Kuo: Terafab Faces Multiple Execution Risks

TradingKey — Reports suggest that Elon Musk’s self-developed chip project, Terafab, is gaining momentum. Christophe Fouquet, CEO of lithography manufacturer ASML, stated this week that he has held direct talks with Musk regarding the initiative, adding that Musk is "very serious" about it. According to the latest industry survey by renowned analyst Ming-Chi Kuo, this unprecedented project faces at least three major challenges: excessive scope, a tight timeline, and a shortage of human resources. These pressures are expected to result in equipment procurement premiums, missed windows for technical R&D, and increased coordination complexity due to the simultaneous development of multiple process nodes. Amid these compounding pressures, Kuo contends that actual execution capability will be the ultimate determinant of the project's success.

TradingKeyThu, May 28
TradingKey — Reports suggest that Elon Musk’s self-developed chip project, Terafab, is gaining momentum. Christophe Fouquet, CEO of lithography manufacturer ASML, stated this week that he has held direct talks with Musk regarding the initiative, adding that Musk is "very serious" about it. According to the latest industry survey by renowned analyst Ming-Chi Kuo, this unprecedented project faces at least three major challenges: excessive scope, a tight timeline, and a shortage of human resources. These pressures are expected to result in equipment procurement premiums, missed windows for technical R&D, and increased coordination complexity due to the simultaneous development of multiple process nodes. Amid these compounding pressures, Kuo contends that actual execution capability will be the ultimate determinant of the project's success.

SpaceX 1.75 Trillion IPO Deep Dive: When the Largest Listing in History Is Automatically Stuffed Into Your Index Fund

SpaceX is set to list on Nasdaq at a $1.75 trillion valuation, making it the largest IPO in history, and will automatically be included in index funds such as the QQQ on its 15th trading day post-listing. This article deconstructs the details left unsaid in the prospectus: $41.3 billion in accumulated losses, the regulatory vacuum surrounding the xAI acquisition, circular related-party transactions between Elon Musk’s inner circle and Tesla, suspicious rule revisions by Nasdaq, a nearly $1 trillion compensation package, and why Starship—the pillar of the entire valuation—continues to explode.

TradingKeyThu, May 28
SpaceX is set to list on Nasdaq at a $1.75 trillion valuation, making it the largest IPO in history, and will automatically be included in index funds such as the QQQ on its 15th trading day post-listing. This article deconstructs the details left unsaid in the prospectus: $41.3 billion in accumulated losses, the regulatory vacuum surrounding the xAI acquisition, circular related-party transactions between Elon Musk’s inner circle and Tesla, suspicious rule revisions by Nasdaq, a nearly $1 trillion compensation package, and why Starship—the pillar of the entire valuation—continues to explode.

If SpaceX and Tesla Truly Merge, Should Investors Celebrate or Exit Early?

Faced with this unprecedented "trillion-level convergence" in business history, should investors join the euphoria or make an early exit?

TradingKeyWed, May 27
Faced with this unprecedented "trillion-level convergence" in business history, should investors join the euphoria or make an early exit?

Tesla Stock Outlook: Can TSLA Stock Climb Back Above $500 Before 2027?

TradingKey - Few companies divide Wall Street as sharply as Tesla. Once treated as the undisputed king of the EV revolution, the company is now facing mounting pressure from slowing vehicle demand, rising competition, and growing skepticism around CEO Elon Musk’s long-term promises.

TradingKeyWed, May 20
TradingKey - Few companies divide Wall Street as sharply as Tesla. Once treated as the undisputed king of the EV revolution, the company is now facing mounting pressure from slowing vehicle demand, rising competition, and growing skepticism around CEO Elon Musk’s long-term promises.

SpaceX’s 2 Trillion IPO’s Potential Impact on Tesla Shareholders: Facts, Speculations and Three Verifiable Observation Signals

SpaceX filed a confidential draft S-1 with the U.S. Securities and Exchange Commission on April 1, 2026, targeting a $2 trillion valuation and $75 billion in proceeds. Scheduled for a June 12 listing, it is poised to become the largest IPO in the history of global capital markets. However, the critical question is not "why go public despite being well-capitalized," but "what the listing actually achieves." This article strictly separates fact from speculation, deconstructing Nasdaq's fast-track inclusion rules, Elon Musk's dual-class control disparity, and the $2 trillion trigger within Tesla’s 2025 compensation plan. Furthermore, it outlines three independently verifiable signals over the next 60 days to help Tesla shareholders maintain objective judgment amidst conspiracy theories and market "magnet effects."

TradingKeyWed, May 20
SpaceX filed a confidential draft S-1 with the U.S. Securities and Exchange Commission on April 1, 2026, targeting a $2 trillion valuation and $75 billion in proceeds. Scheduled for a June 12 listing, it is poised to become the largest IPO in the history of global capital markets. However, the critical question is not "why go public despite being well-capitalized," but "what the listing actually achieves." This article strictly separates fact from speculation, deconstructing Nasdaq's fast-track inclusion rules, Elon Musk's dual-class control disparity, and the $2 trillion trigger within Tesla’s 2025 compensation plan. Furthermore, it outlines three independently verifiable signals over the next 60 days to help Tesla shareholders maintain objective judgment amidst conspiracy theories and market "magnet effects."

When Market Concentration Surpasses Dotcom Peak: Why Choosing to ‘Shift Gears’ in Summer 2026 Amid AI Bull Market

In 2026, the top 10 gainers in the Nasdaq 100 rose by an average of 784%, exceeding the peak of the Dot-com bubble by 26%. However, the primary drivers are not Nvidia or Microsoft, but rather the AI "peripheral supply chain." This report provides an in-depth analysis of four major risks for the second half of the year: SpaceX’s $1.75 trillion IPO, a resurgence of inflation, the change in Fed leadership, and the midterm elections, as well as investment opportunities in software stocks unfairly penalized by the "SaaSpocalypse."

TradingKeyThu, May 14
In 2026, the top 10 gainers in the Nasdaq 100 rose by an average of 784%, exceeding the peak of the Dot-com bubble by 26%. However, the primary drivers are not Nvidia or Microsoft, but rather the AI "peripheral supply chain." This report provides an in-depth analysis of four major risks for the second half of the year: SpaceX’s $1.75 trillion IPO, a resurgence of inflation, the change in Fed leadership, and the midterm elections, as well as investment opportunities in software stocks unfairly penalized by the "SaaSpocalypse."

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