Tesla (TSLA) Stock Price
$440.4 0%
to add to portfolio
AI Score
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Alternative
4 -
Fundamental
7 -
Technical
7
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals. Scores are designed to reflect relative strength or weakness across these factors, helping users compare companies and track changes over time.
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TSLA AI Stock Analysis
Financial Performance
Tesla's revenue of $19.3B last quarter indicates a downward trend, declining by -24.8% QoQ and -23.2% YoY. The gross profit was $3.2B, also showing a decrease by -24.6% QoQ and -36.9% YoY. Operating income profit was at $399M, down significantly by -74.8% from the previous quarter and down by -85.3% year over year, indicating potential operational inefficiencies or increased costs during this period.
The EBITDA ratio in the last quarter was 0.11, which is relatively low and suggests that Tesla has been less efficient at generating profits from its operations.
Stock Price
The stock price is currently at $440.4, having increased by 33.2% in the last month and up by 69.1% YoY which indicates strong investor confidence in the company's future prospects despite its recent financial performance trends.
The RSI value of 65.96 suggests that the stock might be approaching overbought territory while the stock's 200-day moving average of $334 represents a long-term upward trend for Tesla's share price.
Alternative Data Signals
Tesla's web traffic shows an estimated monthly visitor count of around 28 million but it has decreased slightly (-7%) MoM suggesting potentially reduced interest or engagement with their online platforms recently.
Job openings have increased significantly (up to 4000), indicating potential expansion plans or high turnover rates within the company.
Social Media Presence
Tesla’s social media presence has been growing with an increase in followers on Twitter (up by 14.9% in the last 90 days). However, Instagram followers have remained stagnant over the same period.
Conclusion
Overall, despite Tesla's recent financial performance showing a downward trend, investor confidence remains high as indicated by the stock price growth. The company's strong social media presence and job opening trends suggest potential for future growth but web traffic trends and employee business outlook indicate areas for concern. Therefore, based on this analysis, the AI stock analysis is neutral towards Tesla's stock.
Note: This AI Stock Analysis is based on data as of September 27. 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 $440.4, will... Sign up to access price prediction.
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
1420.4B
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News
TSLA Alternative Data
Web Traffic
Tesla receives an estimated 28.5M monthly visitors to tesla.com.
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Web Traffic
28471140
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Change from Previous Month
7.7%
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3 Month Change
14.3%
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YoY Change
14.3%
Twitter Followers
Tesla has 24,392,505 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.6% over the last month.
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Twitter Followers
24392505
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Daily Change
0%
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1 Month Change
0.6%
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3 Month Change
1.6%
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YoY Change
1.6%
Instagram Followers
Tesla has 9,497,822 Instagram Followers on its main Instagram account, down by -0.1% over the last month.
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Instagram Followers
9497822
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Daily Change
0%
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1 Month Change
0.1%
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3 Month Change
0.3%
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YoY Change
0.3%
Youtube Subscribers
Tesla has 2,870,000 subscribers on its main Youtube channel, up by 0.3% over the last month.
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Youtube Subscribers
2870000
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Daily Change
0%
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1 Month Change
0.3%
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3 Month Change
1.1%
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YoY Change
1.1%
LinkedIn Followers
12,272,307 are following Tesla on LinkedIn, up by 0.1% over the last month.
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LinkedIn Followers
12272307
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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%
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1 Month Change
0.2%
Job Postings
Tesla currenly has an estimated 4,000 open job postings, up by 33.3% over the last month.
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Job Postings
4000
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Daily Change
0%
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1 Month Change
33.3%
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3 Month Change
100%
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YoY Change
100%
LinkedIn Employees
According to LinkedIn, Tesla has 77,460 employees, up by 0.9% over the last month.
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LinkedIn Employees
77460
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Daily Change
0.1%
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1 Month Change
0.9%
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3 Month Change
4.1%
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YoY Change
4.1%
Reddit Mentions
Tesla has been mentioned an estimated 94 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
94
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Daily Change
72.4%
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1 Month Change
37.3%
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3 Month Change
63.6%
Reddit Sentiment
The sentiment Score for Tesla is 62 out of 100, which represents a bullish sentiment.
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Reddit Sentiment
62.3333
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Daily Change
9.9%
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1 Month Change
6.6%
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3 Month Change
29.1%
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%
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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 $440.4.
What's the market cap of Tesla?
The current market cap of Tesla is 1420.4B.
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 $448.6 in 2026. Starting from the current price of $440.4, this represents a 1.9% 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.