Tesla Inc

TSLA

411.110USD

+13.900+3.50%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Tesla Inc's Score

Industry at a Glance

Industry Ranking

37 / 67

Overall Ranking

212 / 4521

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 349.46, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.67B shares, increasing 0.16% 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 52 analysts

Hold

Current Rating

393.053

Target Price

-1.05%

Upside Space

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

The current financial score of Tesla Inc is 9.33, ranking 4 out of 67 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is high. 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

9.33

Change

0



Financials

9.98

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

8.73

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.69

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.25

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Tesla Inc is 5.08, ranking 64 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is 349.46, which is 4.69% below the recent high of 365.86 and 92.31% above the recent low of 26.89.

Score

Industry at a Glance

Previous score

5.08

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/67

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Tesla Inc is 6.62, ranking 49 out of 67 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

6.62

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Tesla Inc is 7.12, ranking 44 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 447.76 and the support level at 380.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.75

Change

0.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Tesla Inc is 3.00, ranking 39 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 44.55%, representing a quarter-over-quarter decrease of 9.94%. 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

0

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%

Invesco Capital Management (QQQ Trust)

35.95M

+15.77%

Fidelity Management & Research Company LLC

32.90M

+18.81%

JP Morgan Asset Management

31.07M

-3.95%

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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 67 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.

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