Tesla (TSLA) Stock Price
$300.7 5.3%
to add to portfolio
AI Score
-
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 recent financial performance has shown some negative trends. The company's revenue of $19.3B in the last quarter is down by -24.8% from the previous quarter and -23.2% year over year. Their gross profit also decreased by -24.6% from the previous quarter and -36.9% year over year, standing at $3.2B. The operating income profit was $399M, which is a significant drop of -74.8% from the previous quarter and an even larger decrease of -85.3% year over year.
Stock Price
The stock price currently stands at $317.66, showing a decrease of -7.3% in the past month, indicating bearish market sentiment towards Tesla's stock in the short term.The RSI value is currently at 46.67 suggesting that it's neither overbought or oversold.The stock's 200-day moving average is $313.28 which indicates that the current price level is slightly above this long-term trend line.
Alternative Data Signals
Website traffic trends show a minor increase with an estimated 25367728 visitors per month, up by 1.7%. App downloads have seen a massive surge with daily downloads estimated to be around 706513 times per day, up by a whopping 3649%. However, job postings are down significantly by -33%, indicating potential cost-cutting measures or reduced expansion plans.Social media followers have increased modestly on Twitter (up by 13%) and Instagram (up by .05%), reflecting positive brand sentiment among consumers.
Conclusion
In conclusion, while there are some positive signals from alternative data such as website traffic and app downloads, the financial performance and stock price trends suggest a bearish outlook on Tesla's stock. The decrease in revenue, gross profit, and operating income along with a declining stock price indicates challenging times for the company.
Note: This AI Stock Analysis is based on data as of June 30. 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 $300.7, 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
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Industry
Auto - Manufacturers
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Market Cap
967.2B
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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 24,013,572 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
24013572
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Daily Change
0%
-
1 Month Change
0.3%
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3 Month Change
0.8%
-
YoY Change
0.8%
Instagram Followers
Tesla has 9,533,082 Instagram Followers on its main Instagram account, down by -0.2% over the last month.
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Instagram Followers
9533082
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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
12,244,857 are following Tesla on LinkedIn, down by -0% over the last month.
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LinkedIn Followers
12244857
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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
712890
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Daily Change
0.9%
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1 Month Change
4.7%
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3 Month Change
2.1%
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YoY Change
2.1%
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 74,579 employees, up by 2.3% over the last month.
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LinkedIn Employees
74579
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Daily Change
0%
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1 Month Change
2.3%
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3 Month Change
6%
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YoY Change
6%
Reddit Mentions
Tesla has been mentioned an estimated 491 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
491
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Daily Change
162.6%
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1 Month Change
116.3%
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3 Month Change
53.1%
Reddit Sentiment
The sentiment Score for Tesla is 48 out of 100, which represents a bearish sentiment.
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Reddit Sentiment
48.2442
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Daily Change
5.3%
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1 Month Change
4.6%
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%
-
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
88.1%
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 $300.7.
What's the market cap of Tesla?
The current market cap of Tesla is 967.2B.
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 $302.2 in 2026. Starting from the current price of $300.7, this represents a 0.5% 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.