Tesla (TSLA) Stock Price
$284.8 3.1%
to add to portfolio
AI Score
-
Alternative
4 -
Fundamental
6 -
Technical
4
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 financial performance shows mixed signals. The company reported a decline in revenue, gross profit, and operating income both quarter over quarter and year over year. This indicates that the company is facing some challenges in maintaining its profitability. However, it's important to note that Tesla's EBITDA ratio remains positive at 0.11.
Stock Price
The stock price has shown a strong upward trend with an increase of 12.1% in the last month and 63% year over year, despite the negative financial figures reported recently. The RSI value of 52.48 suggests that the stock is neither overbought nor oversold. Additionally, the stock price is currently below its 200-day moving average which could indicate a potential buying opportunity for investors.
Alternative Data Signals
The alternative data signals present a mixed picture for Tesla as well. Web traffic has increased significantly on a month-over-month basis but declined compared to last year. App downloads have seen an enormous surge both monthly and yearly which may suggest increasing consumer interest or engagement with their products/services.
The number of job openings has decreased indicating potentially less growth or expansion activities.
Employee sentiment regarding business outlook appears neutral while there has been an increase in their social media following which could be interpreted as growing brand awareness or popularity.
Conclusion
In conclusion, considering all factors including financial performance, stock price trends, and alternative data signals we conclude with a neutral stance on Tesla's stock performance at this time.
Tesla (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 $284.8, 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
-
Market
NASDAQ
-
Industry
Auto - Manufacturers
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Market Cap
916.1B
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News
TSLA Alternative Data
Web Traffic
Tesla receives an estimated 28.1M monthly visitors to tesla.com.
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Web Traffic
28131502
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Change from Previous Month
22.3%
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3 Month Change
5.3%
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YoY Change
5.3%
Twitter Followers
Tesla has 23,939,668 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.4% over the last month.
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Twitter Followers
23939668
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
1.6%
-
YoY Change
1.6%
Youtube Subscribers
Tesla has 2,830,000 subscribers on its main Youtube channel, up by 0.4% over the last month.
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Youtube Subscribers
2830000
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
0.7%
-
YoY Change
0.7%
LinkedIn Followers
12,240,014 are following Tesla on LinkedIn, up by 0.1% over the last month.
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LinkedIn Followers
12240014
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Daily Change
0%
-
1 Month Change
0.1%
-
3 Month Change
0.5%
App Downloads
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App Downloads
657313
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Daily Change
0.6%
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1 Month Change
10.9%
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3 Month Change
5.1%
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YoY Change
5.1%
Job Postings
Tesla currenly has an estimated 3,000 open job postings.
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Job Postings
3000
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Daily Change
0%
-
1 Month Change
0%
-
3 Month Change
0%
-
YoY Change
0%
LinkedIn Employees
According to LinkedIn, Tesla has 72,697 employees, up by 3.3% over the last month.
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LinkedIn Employees
72697
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Daily Change
0%
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1 Month Change
3.3%
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3 Month Change
6.1%
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YoY Change
6.1%
Reddit Mentions
Tesla has been mentioned an estimated 279 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
279
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Daily Change
2.2%
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1 Month Change
46.8%
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3 Month Change
63.4%
Reddit Sentiment
The sentiment Score for Tesla is 55 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
55.245
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Daily Change
2.7%
Instagram Followers
Tesla has 9,560,689 Instagram Followers on its main Instagram account, down by -0.5% over the last month.
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Instagram Followers
9560689
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Daily Change
0%
-
1 Month Change
0.5%
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3 Month Change
1.5%
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YoY Change
1.5%
News Mentions
Tesla was mentioned 457 times in the news yesterday.
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News Mentions
457
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Daily Change
53.4%
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1 Month Change
104.9%
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3 Month Change
32.1%
Business Outlook
According to employee reviews, the business outlook among employees at Tesla is 52 out of 100 (neutral).
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Business Outlook
52
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Change from Previous Month
0%
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3 Month Change
0%
-
YoY Change
0%
TSLA Financials
TSLA Key Metrics
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Total Revenue
$19.3B
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Net Income
$409M
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Earnings per Share
$0.13
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Free cash flow
$664M
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EBITDA
$2.1B
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EBITDA Ratio
0.110008
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Total Assets
$125.1B
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 $284.8.
What's the market cap of Tesla?
The current market cap of Tesla is 916.1B.
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 Workhorse Group, Lucid Motors, Rivian, Blue Bird and Polestar.
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 $287.9 in 2026. Starting from the current price of $284.8, this represents a 1.1% 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.