Tesla (TSLA) Stock Price

$340 0%

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AI Score

Hold
  • 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 revenue for the last quarter was $19.3B, indicating a decrease of -24.8% from the previous quarter and -23.2% YoY. The gross profit stood at $3.2B, also showing a decline by -24.6% QoQ and -36.9% YoY. Their operating income profit was $399M, down by -74.8% QoQ and -85.3% YoY with an EBITDA ratio of 0.11.

Stock Price

The current stock price is $340.01, which has increased by 9.4% in the last month and 54.3% over the year with a PE ratio standing at 203.60 and EPS of 1.67 suggesting high valuation relative to earnings per share.

Technical Indicators

The RSI value stands at 57.71, suggesting that it is neither overbought nor oversold while its stock price is above its 200-day moving average ($328) indicating an overall bullish trend.

Alternative Data Signals

Tesla's web traffic has seen an increase of about 23%, reaching approximately estimated visitors per month of around thirty million (30860441). Mobile app downloads are robust at an estimated daily rate of six hundred twenty-one thousand (621000). Tesla currently has around three thousand job openings reflecting potential growth opportunities within the company but employee business outlook remains neutral with only about half (54%) reporting positive sentiments towards future prospects.

Social Media Presence

Tesla maintains a strong social media presence with more than twenty-four million followers on Twitter and over nine million followers on Instagram, showing an increase of 15% and 0.2% respectively over the last ninety days.

Conclusion

In conclusion, despite some financial setbacks in recent quarters, Tesla's stock performance remains robust with a bullish trend supported by strong web traffic, app downloads, and social media presence. However, the high PE ratio suggests that the stock might be overvalued at its current price.

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 $340, 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

LSE

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TSLA Alternative Data

Web Traffic

Tesla receives an estimated 30.9M monthly visitors to tesla.com.

  • Web Traffic

    30860441

  • Change from Previous Month

    23.9%

  • 3 Month Change

    21.7%

  • YoY Change

    21.7%

Twitter Followers

Tesla has 24,232,758 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.7% over the last month.

  • Twitter Followers

    24232758

  • Daily Change

    0%

  • 1 Month Change

    0.7%

  • 3 Month Change

    1.3%

  • YoY Change

    1.3%

Instagram Followers

Tesla has 9,512,895 Instagram Followers on its main Instagram account, down by -0.1% over the last month.

  • Instagram Followers

    9512895

  • Daily Change

    0%

  • 1 Month Change

    0.1%

  • 3 Month Change

    0.4%

  • YoY Change

    0.4%

Youtube Subscribers

Tesla has 2,860,000 subscribers on its main Youtube channel, up by 0.4% over the last month.

  • Youtube Subscribers

    2860000

  • Daily Change

    0%

  • 1 Month Change

    0.4%

  • 3 Month Change

    1.1%

  • YoY Change

    1.1%

LinkedIn Followers

12,260,225 are following Tesla on LinkedIn, up by 0.1% over the last month.

  • LinkedIn Followers

    12260225

  • Daily Change

    0%

  • 1 Month Change

    0.1%

  • 3 Month Change

    0.1%

App Downloads
  • App Downloads

    621000

  • Daily Change

    0%

Job Postings

Tesla currenly has an estimated 3,000 open job postings, up by 50% over the last month.

  • Job Postings

    3000

  • Daily Change

    0%

  • 1 Month Change

    50%

  • 3 Month Change

    0%

  • YoY Change

    0%

LinkedIn Employees

According to LinkedIn, Tesla has 76,492 employees, up by 1.7% over the last month.

  • LinkedIn Employees

    76492

  • Daily Change

    0%

  • 1 Month Change

    1.7%

  • 3 Month Change

    5.2%

  • YoY Change

    5.2%

Reddit Mentions

Tesla has been mentioned an estimated 80 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    80

  • Daily Change

    11.1%

  • 1 Month Change

    70%

  • 3 Month Change

    73.4%

Reddit Sentiment

The sentiment Score for Tesla is 53 out of 100, which represents a neutral sentiment.

  • Reddit Sentiment

    52.8983

  • Daily Change

    19.1%

  • 1 Month Change

    1.1%

  • 3 Month Change

    0.3%

Business Outlook

According to employee reviews, the business outlook among employees at Tesla is 54 out of 100 (neutral).

  • Business Outlook

    54

  • Change from Previous Month

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

News Mentions

Tesla was mentioned 457 times in the news yesterday.

  • News Mentions

    457

  • Daily Change

    53.4%

  • 1 Month Change

    0%

  • 3 Month Change

    0%

TSLA Financials

TSLA Key Metrics
  • Total Revenue

    $19.3B

  • Net Income

    $409M

  • Earnings per Share

    $0.13

  • Free cash flow

    $664M

  • EBITDA

    $2.1B

  • EBITDA Ratio

    0.110008

  • 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 $340.

What's the market cap of Tesla?
The current market cap of Tesla is 1096.7B.

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 $355.8 in 2026. Starting from the current price of $340, 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.