Tesla (TSLA) Stock Price
$329.7 3.2%
to add to portfolio
AI Score
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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
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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
1060.3B
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News
TSLA Alternative Data
Web Traffic
Tesla receives an estimated 24.9M monthly visitors to tesla.com.
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Web Traffic
24914157
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Change from Previous Month
1.8%
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3 Month Change
0.2%
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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.
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Twitter Followers
24044768
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Daily Change
0%
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1 Month Change
0.3%
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3 Month Change
0.7%
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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.
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Instagram Followers
9524405
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Daily Change
0%
-
1 Month Change
0.2%
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3 Month Change
0.6%
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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.
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Youtube Subscribers
2850000
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Daily Change
0%
-
1 Month Change
0.7%
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3 Month Change
1.1%
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YoY Change
1.1%
LinkedIn Followers
12,249,235 are following Tesla on LinkedIn, up by 0% over the last month.
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LinkedIn Followers
12249235
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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
754918
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Daily Change
0.1%
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1 Month Change
8.9%
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3 Month Change
8.8%
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YoY Change
8.8%
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
33.3%
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YoY Change
33.3%
LinkedIn Employees
According to LinkedIn, Tesla has 75,096 employees, up by 1.3% over the last month.
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LinkedIn Employees
75096
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Daily Change
0.1%
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1 Month Change
1.3%
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3 Month Change
6.7%
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YoY Change
6.7%
Reddit Mentions
Tesla has been mentioned an estimated 191 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
191
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Daily Change
0.5%
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1 Month Change
21.4%
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3 Month Change
55.1%
Reddit Sentiment
The sentiment Score for Tesla is 50 out of 100, which represents a neutral sentiment.
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Reddit Sentiment
50.0833
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Daily Change
12.7%
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1 Month Change
5.7%
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
1.9%
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YoY Change
1.9%
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
19.9%
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 $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.