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Tesla Inc

TSLA

385.640USD

+2.610+0.68%

Market hours （ET）Quotes delayed by 15 min

608.34BMarket Cap

327.81P/E TTM

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Tesla Inc

385.640

+2.610+0.68%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Tesla Inc

Currency: USD Updated: 2026-03-24

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 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 402.70.In the medium term, the stock price is expected to trend down.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

40 / 69

Overall Ranking

212 / 4547

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 325.59, 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 54 analysts

Hold

Current Rating

402.705

Target Price

+9.44%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Tesla Inc is 8.47, ranking 13 out of 69 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 24.90B, representing a year-over-year decrease of 3.14%, while its net profit experienced a year-over-year decrease of 63.70%.

Score

Industry at a Glance

Previous score

8.47

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.81

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.53

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Tesla Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Tesla Inc is 5.08, ranking 65 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 325.59, which is 12.37% below the recent high of 365.86 and 91.74% above the recent low of 26.89.

Score

Industry at a Glance

Previous score

5.08

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/69

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Tesla Inc is 6.70, ranking 47 out of 69 in the Automobiles & Auto Parts industry. The average price target is 413.00, with a high of 600.00 and a low of 19.05.

Score

Industry at a Glance

Previous score

6.70

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 54 analysts

Hold

Current Rating

405.252

Target Price

+6.41%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Tesla Inc

TSLA

Rivian Automotive Inc

RIVN

General Motors Co

Li Auto Inc

Xpeng Inc

XPEV

NIO Inc

NIO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Tesla Inc is 7.00, ranking 31 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 414.09 and the support level at 358.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-2.343

Sell

RSI(14)

41.521

Neutral

STOCH(KDJ)(9,3,3)

33.517

Buy

ATR(14)

12.752

High Vlolatility

CCI(14)

-87.915

Neutral

Williams %R

64.233

Sell

TRIX(12,20)

-0.307

Sell

StochRSI(14)

95.562

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

380.984

Buy

MA10

389.378

Sell

MA20

396.208

Sell

MA50

412.946

Sell

MA100

428.601

Sell

MA200

395.121

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Tesla Inc is 3.00, ranking 39 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 44.65%, representing a quarter-over-quarter decrease of 9.74%. The largest institutional shareholder is The Vanguard, holding a total of 257.59M shares, representing 6.86% of shares outstanding, with 9.98% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Musk (Elon Reeve)

413.36M

+0.63%

The Vanguard Group, Inc.

Star Investors

251.06M

+0.38%

BlackRock Institutional Trust Company, N.A.

133.05M

-0.40%

State Street Investment Management (US)

113.76M

+0.30%

Geode Capital Management, L.L.C.

65.33M

+0.86%

Capital World Investors

44.04M

+5.77%

Norges Bank Investment Management (NBIM)

37.27M

+4.38%

Fidelity Management & Research Company LLC

32.90M

+18.81%

Invesco Capital Management (QQQ Trust)

35.95M

+15.77%

JP Morgan Asset Management

31.07M

-3.95%

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Tesla Inc is 6.56, ranking 28 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 1.90. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.