Indicators
Indicators
Value
Direction
MACD(12,26,9)
-4.850
Sell
RSI(14)
48.823
Neutral
STOCH(KDJ)(9,3,3)
59.001
Buy
ATR(14)
22.926
Low Volatility
CCI(14)
-9.911
Neutral
Williams %R
56.750
Sell
TRIX(12,20)
-0.379
Sell
StochRSI(14)
100.000
Buy
Tesla Inc
TSLA419.400USD
+1.620+0.39%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
1.39TMarket Cap
264.63P/E TTM
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: 2025-11-25Key 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
55
analysts
Hold
Current Rating
375.228
Target Price
-10.19%
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 263.45, 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 11.95M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.27.
Financial Health
Currency: USD Updated: 2025-11-25The company's current financial score is 9.14, which is higher than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 28.09B, representing a year-over-year increase of 11.57%, while its net profit experienced a year-over-year increase of 36.64%.
Score
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
9.60
Operational Efficiency
10.00
Growth Potential
8.64
Shareholder Returns
7.45
Tesla Inc's Company Valuation
Currency: USD Updated: 2025-11-25The company’s current valuation score is 5.08, which is lower than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is 263.45, which is 11.68% below the recent high of 294.21 and 89.79% above the recent low of 26.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 37/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-25The company’s current earnings forecast score is 6.65, which is lower than the Automobiles & Auto Parts industry's average of 7.37. The average price target for Tesla Inc is 408.00, with a high of 600.00 and a low of 19.05.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
55
analysts
Hold
Current Rating
375.228
Target Price
-10.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
5
Median
12
Average
Company name
Ratings
Analysts
Tesla Inc
TSLA
55
General Motors Co
GM
30
Rivian Automotive Inc
RIVN
29
Li Auto Inc
LI
28
XPEV
27
NIO Inc
NIO
26
1
2
3
...
6
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: 2025-11-25The company’s current price momentum score is 7.29, which is higher than the Automobiles & Auto Parts industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 468.05 and the support level at 376.76, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
405.498
Buy
MA10
407.460
Buy
MA20
428.387
Sell
MA50
433.669
Sell
MA100
383.320
Buy
MA200
339.457
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-25The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 5.86. The latest institutional shareholding proportion is 49.47%, representing a quarter-over-quarter decrease of 21.21%. The largest institutional shareholder is The Vanguard, holding a total of 251.06M shares, representing 7.55% of shares outstanding, with 0.15% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Musk (Elon Reeve)
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Capital World Investors
Norges Bank Investment Management (NBIM)
Fidelity Management & Research Company LLC
Invesco Capital Management (QQQ Trust)
JP Morgan Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-11-25The company’s current risk assessment score is 6.29, which is higher than the Automobiles & Auto Parts industry's average of 5.45. The company's beta value is 1.88. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.88
VaR
+5.88%
240-Day Maximum Drawdown
+53.77%
240-Day Volatility
+63.74%
Return
Best Daily Return
60 days
+7.36%
120 days
+8.23%
5 years
+22.69%
Worst Daily Return
60 days
-6.64%
120 days
-14.26%
5 years
-15.43%
Sharpe Ratio
60 days
+2.09
120 days
+1.17
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+53.77%
3 years
+53.77%
5 years
+73.63%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
+1.48
5 years
+0.16
Skewness
240 days
+0.38
3 years
+0.55
5 years
+0.37
Volatility
Realised Volatility
240 days
+63.74%
5 years
+59.43%
Standardised True Range
240 days
+4.45%
5 years
+3.15%
Downside Risk-Adjusted Return
120 days
+162.35%
240 days
+162.35%
Maximum Daily Upside Volatility
60 days
+38.05%
Maximum Daily Downside Volatility
60 days
+38.06%
Liquidity
Average Turnover Rate
60 days
+3.05%
120 days
+3.43%
5 years
--
Turnover Deviation
20 days
-26.60%
60 days
-3.67%
120 days
+8.61%
Peer Comparison
Automobiles & Auto Parts
Tesla Inc
TSLA
6.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Motors Co
GM
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
ATMU
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Harley-Davidson Inc
HOG
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
BWA
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Tesla Inc?
The TradingKey Stock Score provides a comprehensive assessment of Tesla Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Tesla Inc’s performance and outlook.
How do we generate the financial health score of Tesla Inc?
To generate the financial health score of Tesla Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Tesla Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Tesla Inc.
How do we generate the company valuation score of Tesla Inc?
To generate the company valuation score of Tesla Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Tesla Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Tesla Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Tesla Inc.
How do we generate the earnings forecast score of Tesla Inc?
To calculate the earnings forecast score of Tesla Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Tesla Inc’s future.
How do we generate the price momentum score of Tesla Inc?
When generating the price momentum score for Tesla Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Tesla Inc’s prices. A higher score indicates a more stable short-term price trend for Tesla Inc.
How do we generate the institutional confidence score of Tesla Inc?
To generate the institutional confidence score of Tesla Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Tesla Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Tesla Inc.
How do we generate the risk management score of Tesla Inc?
To assess the risk management score of Tesla Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Tesla Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Tesla Inc.
