Tesla (TSLA) Stock Price
$350 0%
to add to portfolio
AI Score
-
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 revenue in the last quarter was $19.3B, indicating a decline of -24.8% from the previous quarter and -23.2% year over year. The gross profit stood at $3.2B, down by -24.6% from the previous quarter and -36.9% year over year, while operating income profit was $399M, showing a significant decrease by -74.8% from the previous quarter and -85.3% year over year.
The EBITDA ratio for the last quarter was 0.11 which could be an area of concern as it indicates low earnings before interest, taxes, depreciation and amortization.
Stock Price
The current stock price is $349.98 with an increase of 37.7% in the last month and a substantial rise of 97.2% YoY which points towards bullishness in Tesla's stock performance.
In terms of technical indicators, RSI value stands at 76.98 suggesting that Tesla’s shares are being heavily bought in the market currently (overbought situation). The stock's 200-day moving average is $295.35 pointing to an upward trend in its long-term movement.
Alternative Data Signals
The company saw a drop in web traffic with an estimated count of 24953054 visitors per month (-11.3%), but app downloads have surged significantly with estimated daily downloads standing at 678688 (+3298%). This suggests that while website engagement may be falling off slightly, mobile engagement remains strong.
Tesla has maintained stable job offerings with around 3000 job openings unchanged from the previous month indicating steady growth within the company. The business outlook from employees is neutral with an estimated 52% reporting a positive outlook.
On social media, Tesla continues to grow its audience with 23,916,314 followers on Twitter and 9,551,749 followers on Instagram indicating strong brand presence and popularity.
Conclusion
Despite some challenges in revenue and profitability metrics, the company's stock price performance has been exceptionally good. Strong app download rates and steady job openings suggest continued growth potential. However, the reduced web traffic might be an area of concern that needs attention. Overall the analysis is bullish for Tesla's stock.
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 $350, 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
-
Industry
Auto - Manufacturers
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Market Cap
1125.7B
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News
TSLA Alternative Data
Web Traffic
Tesla receives an estimated 25M monthly visitors to tesla.com.
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Web Traffic
24953054
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Change from Previous Month
11.3%
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3 Month Change
8.5%
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YoY Change
8.5%
Twitter Followers
Tesla has 23,916,314 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
23916314
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Daily Change
0%
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1 Month Change
0.2%
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3 Month Change
1.3%
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YoY Change
1.3%
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%
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YoY Change
0.7%
LinkedIn Followers
12,241,432 are following Tesla on LinkedIn, up by 0% over the last month.
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LinkedIn Followers
12241432
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0.4%
App Downloads
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App Downloads
678688
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Daily Change
3.5%
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1 Month Change
1.9%
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3 Month Change
3.1%
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YoY Change
3.1%
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 72,740 employees, up by 3.4% over the last month.
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LinkedIn Employees
72740
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Daily Change
0.1%
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1 Month Change
3.4%
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3 Month Change
6.2%
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YoY Change
6.2%
Reddit Mentions
Tesla has been mentioned an estimated 337 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
337
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Daily Change
21.8%
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1 Month Change
33.5%
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3 Month Change
15.5%
Reddit Sentiment
The sentiment Score for Tesla is 57 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
57.3575
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Daily Change
6.1%
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%
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1 Month Change
0.4%
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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
65%
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3 Month Change
133.2%
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%
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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 $350.
What's the market cap of Tesla?
The current market cap of Tesla is 1125.7B.
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 $359.3 in 2026. Starting from the current price of $350, this represents a 2.7% 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.