Tesla (TSLA) Stock Price
$327.6 0%
to add to portfolio
AI Score
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Alternative
5 -
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 a declining trend with revenue down by -24.8% from the previous quarter and down by -23.2% year over year. The gross profit also dropped by -24.6% from the last quarter and -36.9% YoY, indicating a decrease in profitability. The operating income profit was $399M, showing a significant drop of -74.8% from the previous quarter and an even more drastic drop of -85.3% YoY, which is concerning.
Stock Price Analysis
The stock price has declined by -6% in the last month to $322.16, with an RSI value of 49.46 suggesting that it is neither oversold nor overbought at this point in time. The stock's price is slightly above its 200-day moving average of $309.93, which could be seen as a positive signal for some investors.
Alternative Data Signals
Web traffic shows an increase of 1.7%, but app downloads have significantly increased by 3498%. However, job postings have decreased substantially by -33%, potentially indicating slower growth or cost-cutting measures at Tesla.
Social Media Presence & Employee Outlook
Tesla's social media presence continues to grow with increases on Twitter (13%) and Instagram (0%), indicating strong brand awareness and engagement among consumers and investors alike.The employee outlook remains neutral with about half reporting a positive business outlook.
Conclusion
In conclusion, while Tesla maintains strong brand recognition and consumer engagement demonstrated through its web traffic and social media presence, concerns are raised due to declining revenues, profits, and job postings. Therefore, the AI stock analysis for Tesla is neutral.
Note: This AI Stock Analysis is based on data as of June 22. 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 $327.6, 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
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Industry
Auto - Manufacturers
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Market Cap
1053.6B
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News
TSLA Alternative Data
Web Traffic
Tesla receives an estimated 25.4M monthly visitors to tesla.com.
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Web Traffic
25367728
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Change from Previous Month
1.7%
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3 Month Change
9.8%
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YoY Change
9.8%
Twitter Followers
Tesla has 23,999,691 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.3% over the last month.
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Twitter Followers
23999691
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Daily Change
0%
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1 Month Change
0.3%
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3 Month Change
0.8%
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YoY Change
0.8%
Instagram Followers
Tesla has 9,532,663 Instagram Followers on its main Instagram account, down by -0.2% over the last month.
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Instagram Followers
9532663
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Daily Change
0%
-
1 Month Change
0.2%
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3 Month Change
0.9%
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YoY Change
0.9%
Youtube Subscribers
Tesla has 2,840,000 subscribers on its main Youtube channel, up by 0.4% over the last month.
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Youtube Subscribers
2840000
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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
12,243,984 are following Tesla on LinkedIn, up by 0% over the last month.
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LinkedIn Followers
12243984
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0.1%
App Downloads
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App Downloads
683287
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
5.3%
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YoY Change
5.3%
Job Postings
Tesla has an estimated 2,000 open job postings, which is down -33.3% over the last month.
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Job Postings
2000
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Daily Change
0%
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1 Month Change
33.3%
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3 Month Change
50%
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YoY Change
50%
LinkedIn Employees
According to LinkedIn, Tesla has 74,375 employees, up by 1.6% over the last month.
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LinkedIn Employees
74375
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Daily Change
0%
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1 Month Change
1.6%
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3 Month Change
5.7%
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YoY Change
5.7%
Reddit Mentions
Tesla has been mentioned an estimated 528 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
528
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Daily Change
12%
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1 Month Change
116.4%
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3 Month Change
72.3%
Reddit Sentiment
The sentiment Score for Tesla is 55 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
55.4622
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Daily Change
11.8%
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1 Month Change
9.5%
Business Outlook
According to employee reviews, the business outlook among employees at Tesla is 54 out of 100 (neutral).
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Business Outlook
54
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Change from Previous Month
0%
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3 Month Change
0%
-
YoY Change
0%
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
0%
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3 Month Change
6.7%
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 $327.6.
What's the market cap of Tesla?
The current market cap of Tesla is 1053.6B.
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 $328 in 2026. Starting from the current price of $327.6, this represents a 0.1% 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.