Tesla (TSLA) Stock Price

$329.7 3.2%

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AI Score

Hold
  • Alternative

    5
  • Fundamental

    6
  • Technical

    6

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 in the recent quarter has been a bit disappointing with reported revenue of $19.3B, down by -24.8% from the previous quarter and down by -23.2% YoY. The gross profit also decreased to $3.2B, marking a decline of -24.6% QoQ and -36.9% YoY. The company's EBITDA ratio was at 0.11 last quarter, indicating the potential need for improved efficiency.

Stock Price

The stock price is currently at $329.65, showing an increase of 1.3% in the last month and a substantial growth of 32.3% YoY which indicates positive market sentiment towards Tesla's stock despite its recent financial performance challenges.The RSI value stands at 58.57 suggesting neither overbought nor oversold conditions while the 200-day moving average is at $316.57 supporting continued bullish trend.

Alternative Data Signals

Web traffic shows a slight decrease but app downloads have seen a significant surge which could indicate increased interest or engagement with Tesla products/services.Job postings have declined which may suggest cost-saving measures or strategic resource allocation.Tesla’s social media followers on Twitter and Instagram continue to grow indicating strong brand presence and popularity.

Conclusion

In conclusion,Tesla’s stock is neutral due to mixed signals from financial performance,stock price trends,and alternative data signals.While there are signs of struggle in terms of revenue,gross profit,and job postings,the significant rise in stock price,YoY growth,and increased app downloads suggest potential for future recovery or growth.

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 $329.7, 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

LSE

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TSLA Alternative Data

Web Traffic

Tesla receives an estimated 24.9M monthly visitors to tesla.com.

  • Web Traffic

    24914157

  • Change from Previous Month

    1.8%

  • 3 Month Change

    0.2%

  • YoY Change

    0.2%

Twitter Followers

Tesla has 24,044,768 Twitter Followers on its main Twitter (also known as X) account, which is up by 0.3% over the last month.

  • Twitter Followers

    24044768

  • Daily Change

    0%

  • 1 Month Change

    0.3%

  • 3 Month Change

    0.7%

  • YoY Change

    0.7%

Instagram Followers

Tesla has 9,524,405 Instagram Followers on its main Instagram account, down by -0.2% over the last month.

  • Instagram Followers

    9524405

  • Daily Change

    0%

  • 1 Month Change

    0.2%

  • 3 Month Change

    0.6%

  • YoY Change

    0.6%

Youtube Subscribers

Tesla has 2,850,000 subscribers on its main Youtube channel, up by 0.7% over the last month.

  • Youtube Subscribers

    2850000

  • Daily Change

    0%

  • 1 Month Change

    0.7%

  • 3 Month Change

    1.1%

  • YoY Change

    1.1%

LinkedIn Followers

12,249,235 are following Tesla on LinkedIn, up by 0% over the last month.

  • LinkedIn Followers

    12249235

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0.1%

App Downloads
  • App Downloads

    754918

  • Daily Change

    0.1%

  • 1 Month Change

    8.9%

  • 3 Month Change

    8.8%

  • YoY Change

    8.8%

Job Postings

Tesla has an estimated 2,000 open job postings, which is down -33.3% over the last month.

  • Job Postings

    2000

  • Daily Change

    0%

  • 1 Month Change

    33.3%

  • 3 Month Change

    33.3%

  • YoY Change

    33.3%

LinkedIn Employees

According to LinkedIn, Tesla has 75,096 employees, up by 1.3% over the last month.

  • LinkedIn Employees

    75096

  • Daily Change

    0.1%

  • 1 Month Change

    1.3%

  • 3 Month Change

    6.7%

  • YoY Change

    6.7%

Reddit Mentions

Tesla has been mentioned an estimated 191 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    191

  • Daily Change

    0.5%

  • 1 Month Change

    21.4%

  • 3 Month Change

    55.1%

Reddit Sentiment

The sentiment Score for Tesla is 50 out of 100, which represents a neutral sentiment.

  • Reddit Sentiment

    50.0833

  • Daily Change

    12.7%

  • 1 Month Change

    5.7%

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

    1.9%

  • YoY Change

    1.9%

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

    19.9%

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 $329.7.

What's the market cap of Tesla?
The current market cap of Tesla is 1060.3B.

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 $332 in 2026. Starting from the current price of $329.7, 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.