Tesla (TSLA)
$432.8 4.6%
to add to portfolio
AI Score
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Alternative
4 -
Fundamental
6 -
Technical
7
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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TSLA AI Stock Analysis
Financial Performance
Tesla's revenue last quarter was $25.2B, marking a -1.2% decrease from the previous quarter. However, gross profit showed an upward trend at $5B, up by 9.2% from the previous quarter and up by 12.6% YoY. Operating income also increased significantly by 69.3% QoQ and by 31.6% YoY to $2.7B.
The EBITDA ratio for the last quarter stood at 0.17 indicating a healthy profitability status of Tesla.
Stock Price
The stock price is currently trading at $394.74 with a drop of -9.5% in the past month which might raise concerns among investors.
The RSI value stands at 43.69 suggesting that the stock is neither overbought nor oversold while its PE ratio is high at 108.74 indicating potentially overvalued status in comparison to earnings.
Alternative Data Signals
Tesla's web traffic has slightly increased MoM but shows a significant decline YoY which could be due to various factors such as market saturation or decreased marketing efforts.
In contrast, mobile app downloads have seen an exponential increase both MoM and YoY indicating higher customer engagement on digital platforms.
Job openings remain constant suggesting steady growth while employee business outlook appears neutral with no significant changes from the previous month but a considerable drop YoY.
Social media followers have shown an increase on both Twitter and Instagram platforms indicating strong brand presence and popularity among consumers.
ConclusionIn conclusion, despite some areas of concern such as a slight decline in revenue and stock price, Tesla shows strong financial performance with increased gross profit and operating income. Furthermore, the significant increase in app downloads and social media followers suggests a strong market presence. Therefore, the outlook for Tesla's stock is cautiously optimistic.
Note: This AI Stock Analysis is based on data as of January 11. Our members can refresh and get access to an up-to-date AI stock analysis.
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TSLA Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Tesla (TSLA), currently trading at $432.8, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About TSLA
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Tesla, Inc.
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Symbol
TSLA
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Market
NASDAQ
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Industry
Auto - Manufacturers
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Market Cap
1389.3B
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News
TSLA Alternative Data
News Mentions
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Twitter Followers
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Instagram Followers
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Youtube Subscribers
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LinkedIn Followers
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App Downloads
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Job Postings
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LinkedIn Employees
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Web Traffic
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Business Outlook
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TSLA Financials
TSLA Key Metrics
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Total Revenue
$25.2B
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Net Income
$2.2B
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Earnings per Share
$0.68
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Free cash flow
$2.7B
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EBITDA
$4.2B
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EBITDA Ratio
0.167739
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Total Assets
$119.9B
TSLA 2-year Revenue & Income
TSLA 2-year Free Cash Flow
TSLA Technicals
TSLA SMA
TSLA RSI
FAQ
What's the current price of Tesla (TSLA) Stock?
The price of an Tesla (TSLA) share is $432.8.
What's the market cap of Tesla?
The current market cap of Tesla is 1389.3B.
Should I buy or sell TSLA?
Tesla shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Tesla is better viewed as a hold or accumulate position while waiting for further developments.
Is Tesla a good investment?
The current analysis of Tesla's fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Tesla's portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Tesla (TSLA) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Tesla stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Tesla (TSLA) that investors often compare it to?
Tesla (TSLA) is often compared to similar stocks such as Canoo, Workhorse Group, Lucid Motors, Rivian and Faraday Future.
What is the forecast for Tesla's stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Tesla's stock price to be around $450.6 in 2026. Starting from the current price of $432.8, this represents a 4.1% change in price, indicating a neutral outlook for the stock.
How to buy Tesla (TSLA) Stock?
Tesla stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Tesla shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.