Tesla (TSLA) Stock Price
$338.1 2.7%
to add to portfolio
AI Score
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Alternative
3 -
Fundamental
6 -
Technical
6
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 recent financial performance has shown some weakness. The last quarter reported a significant drop in revenue, gross profit and operating income compared to the previous quarter and year over year. The EBITDA ratio was at 0.11, indicating that Tesla is generating a positive cash flow but at a lower rate.
Stock Price
The stock price has been performing well despite the weak financial performance. It is up by 17.4% in the last month and an impressive 77.1% year over year, with current trading price above its 200-day moving average of $292.65 which can be seen as a bullish signal. However, the RSI value stands at 65.43 indicating that it might be heading towards being overbought.
Alternative Data Signals
Tesla's web traffic and app downloads have increased significantly which indicates growing interest from consumers while job openings have decreased suggesting possible cost cutting measures or operational efficiency improvements are underway. The employee business outlook remains neutral but social media followers on Twitter and Instagram have risen moderately.
Conclusion
In conclusion, Tesla's stock exhibits mixed signals with strong stock price performance but weaker fundamental indicators such as revenue, gross profit and net income trends along with a decrease in job postings which could imply potential future challenges for growth or profitability. This makes us lean towards a neutral outlook for Tesla's stock.
Note: This AI Stock Analysis is based on data as of May 10. Our members can refresh and get access to an up-to-date AI stock analysis.
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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 $338.1, 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.
-
Symbol
TSLA
-
Market
NASDAQ
-
Industry
Auto - Manufacturers
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Market Cap
1087.6B
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News
TSLA Alternative Data
Web Traffic
Tesla receives an estimated 25M monthly visitors to tesla.com, which is down by -11.3% over the last month.
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Web Traffic
24953054
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Change from Previous Month
11.3%
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3 Month Change
16%
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YoY Change
16%
Twitter Followers
Tesla has 23,916,825 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.2% over the last month.
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Twitter Followers
23916825
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
1.4%
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YoY Change
1.4%
Instagram Followers
Tesla has 9,551,749 Instagram Followers on its main Instagram account, down by -0.4% over the last month.
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Instagram Followers
9551749
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Daily Change
0%
-
1 Month Change
0.4%
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3 Month Change
1.6%
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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%
-
1 Month Change
0.4%
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3 Month Change
0.7%
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YoY Change
0.7%
LinkedIn Followers
12,241,198 are following Tesla on LinkedIn, up by 0.1% over the last month.
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LinkedIn Followers
12241198
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.5%
App Downloads
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App Downloads
652826
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Daily Change
3.8%
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1 Month Change
9.8%
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3 Month Change
6.4%
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YoY Change
6.4%
Job Postings
Tesla has an estimated 3,000 open job postings, which is down -25% over the last month.
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Job Postings
3000
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Daily Change
0%
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1 Month Change
25%
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3 Month Change
0%
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YoY Change
0%
LinkedIn Employees
According to LinkedIn, Tesla has 72,694 employees, up by 3.3% over the last month.
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LinkedIn Employees
72694
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Daily Change
0.1%
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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 818 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
818
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Daily Change
21.4%
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1 Month Change
126%
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3 Month Change
48.7%
Reddit Sentiment
The sentiment Score for Tesla is 55 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
54.8214
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Daily Change
2.7%
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
180.4%
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3 Month Change
8%
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 $338.1.
What's the market cap of Tesla?
The current market cap of Tesla is 1087.6B.
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 $334.8 in 2026. Starting from the current price of $338.1, this represents a 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.