Tesla (TSLA) Stock Price
$350.8 0%
to add to portfolio
AI Score
-
Alternative
5 -
Fundamental
7 -
Technical
5
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 last quarter revenue was $19.3B, marking a decrease 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, indicating a declining profitability trend in recent times. Their operating income profit was $399M, which is significantly lower than the previous quarters (down by -74.8%). The EBITDA ratio for the last quarter was fairly low at 0.11.
Stock Price
The stock price is currently trading at $350.84, showing an increase of 6.1% in the last month and a significant rise of 66.5% year over year, suggesting strong investor confidence despite recent financial performance trends.The RSI value stands at 61.18 indicating that it may be neither overbought nor oversold at this point while its 200-day moving average is $330.21 signaling an upward trend in stock price.
Alternative Data Signals
Web traffic has seen an impressive growth with estimated visitors per month up by 23.9%, and app downloads are also high with approximately 622000 downloads per day reflecting strong consumer interest in Tesla's products and services.Job postings have increased by about one third both month-over-month and YoY basis indicating expansion plans.Social media following on Twitter has grown by around15% in three months time period however Instagram followers count remains stagnant.On employee front,the business outlook seems neutral with no change reported from previous month.
Conclusion
In conclusion,the analysis appears to be moderately bullish for Tesla's stock.The strong consumer interest,expansion plans and investor confidence are positive signals.However,the recent declining financial performance could be a cause of concern.
Note: This AI Stock Analysis is based on data as of September 06. 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 $350.8, 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
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Market
NASDAQ
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Industry
Auto - Manufacturers
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Market Cap
1131.6B
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News
TSLA Alternative Data
Web Traffic
Tesla receives an estimated 30.9M monthly visitors to tesla.com.
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Web Traffic
30860441
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Change from Previous Month
23.9%
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3 Month Change
21.7%
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YoY Change
21.7%
Twitter Followers
Tesla has 24,300,764 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.7% over the last month.
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Twitter Followers
24300764
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Daily Change
0%
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1 Month Change
0.7%
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3 Month Change
1.5%
-
YoY Change
1.5%
Instagram Followers
Tesla has 9,504,987 Instagram Followers on its main Instagram account, down by -0.1% over the last month.
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Instagram Followers
9504987
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Daily Change
0%
-
1 Month Change
0.1%
-
3 Month Change
0.5%
-
YoY Change
0.5%
Youtube Subscribers
Tesla has 2,860,000 subscribers on its main Youtube channel.
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Youtube Subscribers
2860000
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
1.1%
-
YoY Change
1.1%
LinkedIn Followers
12,265,709 are following Tesla on LinkedIn, up by 0.1% over the last month.
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LinkedIn Followers
12265709
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.2%
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YoY Change
0.2%
App Downloads
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App Downloads
622000
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Daily Change
0%
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
25%
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1 Month Change
0%
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3 Month Change
0%
-
YoY Change
0%
LinkedIn Employees
According to LinkedIn, Tesla has 76,933 employees, up by 1.2% over the last month.
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LinkedIn Employees
76933
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Daily Change
0%
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1 Month Change
1.2%
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3 Month Change
4.5%
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YoY Change
4.5%
Reddit Mentions
Tesla has been mentioned an estimated 148 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
148
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Daily Change
9.6%
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1 Month Change
49.8%
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3 Month Change
124.2%
Reddit Sentiment
The sentiment Score for Tesla is 54 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
53.567
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Daily Change
16.5%
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1 Month Change
6.2%
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3 Month Change
4.1%
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
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 $350.8.
What's the market cap of Tesla?
The current market cap of Tesla is 1131.6B.
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 $367.5 in 2026. Starting from the current price of $350.8, this represents a 4.7% 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.