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 an average 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. 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.
The company's current financial score is 9.14, which is higher than the Automobiles & Auto Parts industry's average of 7.12. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 22.50B, representing a year-over-year decrease of 11.78%, while its net profit experienced a year-over-year decrease of 20.70%.
Key Metrics
The company’s current valuation score is 5.08, which is lower than the Automobiles & Auto Parts industry's average of 7.27. Its current P/E ratio is 225.56, which is 11.12% below the recent high of 250.64 and 88.08% above the recent low of 26.89.
The company’s current earnings forecast score is 6.67, which is lower than the Automobiles & Auto Parts industry's average of 7.36. The average price target for Tesla Inc is 345.00, with a high of 600.00 and a low of 120.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.70, which is higher than the Automobiles & Auto Parts industry's average of 6.05. Sideways: Currently, the stock price is trading between the resistance level at 455.35 and the support level at 387.03, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 5.89. The latest institutional shareholding proportion is 49.43%, representing a quarter-over-quarter decrease of 21.27%. The largest institutional shareholder is The Vanguard, holding a total of 250.10M shares, representing 7.52% of shares outstanding, with 0.21% decrease in holdings.
The company’s current risk assessment score is 6.37, which is higher than the Automobiles & Auto Parts industry's average of 5.64. The company's beta value is 2.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
