Tesla (TSLA) Stock Price
$315.1 0.2%
to add to portfolio
AI Score
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Alternative
4 -
Fundamental
6 -
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 financial performance appears to be in a downturn with revenues of $19.3B, which is down by -24.8% from the previous quarter and down by -23.2% year over year. The gross profit also shows a similar trend at $3.2B, indicating a decrease of -24.6% from the previous quarter and -36.9% year over year. This downward trend continues with their operating income profit at $399M, falling by -74.8% from the previous quarter and a staggering -85.3% year over year.
Stock Price
The stock price is currently trading at $315.65, showing a decline of -3% in the last month which aligns with its financial performance trends mentioned above. The RSI value stands at 45.16 indicating that it might be nearing oversold territory while its 200-day moving average is slightly below the current price at $314.07.
Alternative Data Signals
In terms of alternative data signals, Tesla's web traffic seems to have increased marginally by 1.7% month over month but decreased by -3.3% YoY suggesting mixed online interest in the company's products or services.The company's mobile apps are seeing an impressive increase in downloads with an estimated daily rate of 686036 times per day which could indicate increasing consumer interest or engagement with Tesla’s products/services.
The number of job openings has significantly decreased both MoM and YoY suggesting possible cost-cutting measures or reduced expansion plans.Employees seem to have neutral business outlook as indicated by unchanged positive outlook percentage from last month.Social media followers on Twitter and Instagram show positive growth rates indicating strong brand popularity and audience engagement.
Conclusion
Based on the above analysis, Tesla's stock seems to be performing moderately with some positive signals in alternative data but significant negative trends in financial performance. Therefore, this analysis is neutral towards 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 $315.1, 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
1013.4B
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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 24,018,762 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
24018762
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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 9,531,375 Instagram Followers on its main Instagram account, down by -0.3% over the last month.
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Instagram Followers
9531375
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Daily Change
0%
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1 Month Change
0.3%
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3 Month Change
0.9%
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YoY Change
0.9%
Youtube Subscribers
Tesla has 2,850,000 subscribers on its main Youtube channel, up by 0.7% over the last month.
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Youtube Subscribers
2850000
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Daily Change
0%
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1 Month Change
0.7%
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3 Month Change
1.1%
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YoY Change
1.1%
LinkedIn Followers
12,245,166 are following Tesla on LinkedIn, down by -0% over the last month.
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LinkedIn Followers
12245166
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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
686036
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Daily Change
3.1%
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1 Month Change
1.4%
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3 Month Change
5%
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YoY Change
5%
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 74,625 employees, up by 1.6% over the last month.
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LinkedIn Employees
74625
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Daily Change
0.1%
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1 Month Change
1.6%
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3 Month Change
6%
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YoY Change
6%
Reddit Mentions
Tesla has been mentioned an estimated 720 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
720
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Daily Change
3.6%
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1 Month Change
125%
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3 Month Change
55%
Reddit Sentiment
The sentiment Score for Tesla is 50 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
50.3784
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Daily Change
5.7%
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1 Month Change
9.1%
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
3.4%
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 $315.1.
What's the market cap of Tesla?
The current market cap of Tesla is 1013.4B.
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 $312.9 in 2026. Starting from the current price of $315.1, this represents a 0.7% 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.