/TSLA
TSLA Stock - Tesla, Inc.
Consumer Cyclical|Auto - ManufacturersNASDAQ
$481.20-0.45%
$2.17 (-0.45%) • Dec 19
55
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.99
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).31
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.45
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-9.4%upside
Target: $435.97
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ENTRY ZONE$476.39 – $486.01
TARGET (TP)$435.94
STOP LOSS$442.70
RISK/REWARD1:-1.2
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.88
52W High$495.28
52W Low$214.25
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $97.69B | $96.77B | $81.46B | $53.82B | $31.54B |
| Gross Profit | $17.45B | $17.66B | $20.85B | $13.61B | $6.63B |
| Gross Margin | 17.9% | 18.2% | 25.6% | 25.3% | 21.0% |
| Operating Income | $7.08B | $8.89B | $13.66B | $6.52B | $1.99B |
| Net Income | $7.13B | $15.00B | $12.58B | $5.52B | $721.00M |
| Net Margin | 7.3% | 15.5% | 15.4% | 10.3% | 2.3% |
| EPS | $2.23 | $4.73 | $4.02 | $1.87 | $0.25 |
Company Overview
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
26
62%
Hold / Neutral
13
31%
Sell / Underperform
3
7%
Analyst Consensus🟡 Mixed
26 Bullish16 Neutral/Bearish
Price Targets
$388
Average Target
↓ 19.4% Downside
Now
$125
Low
$388
Average
$550
High
Based on 48 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 8th 2025 | Morgan Stanley | Downgrade | Equal Weight | $425 |
| October 29th 2025 | BofA Securities | Reiterated | Neutral | $471← $341 |
| October 23rd 2025 | Mizuho | Reiterated | Outperform | $485← $450 |
| October 23rd 2025 | Canaccord Genuity | Reiterated | Buy | $482← $490 |
| October 23rd 2025 | Deutsche Bank | Reiterated | Buy | $440← $435 |
| October 23rd 2025 | Truist | Reiterated | Hold | $406← $280 |
| October 16th 2025 | Barclays | Reiterated | Equal Weight | $350← $275 |
| October 16th 2025 | BNP Paribas Exane | Initiation | Underperform | $307 |
| October 13th 2025 | Melius | Initiation | Buy | $520 |
| October 10th 2025 | RBC Capital Mkts | Reiterated | Outperform | $500← $325 |
| October 9th 2025 | TD Cowen | Reiterated | Buy | $509← $374 |
| October 8th 2025 | Stifel | Reiterated | Buy | $483← $440 |
| September 30th 2025 | Canaccord Genuity | Reiterated | Buy | $490← $333 |
| September 26th 2025 | Deutsche Bank | Reiterated | Buy | $435← $345 |
| September 23rd 2025 | Mizuho | Reiterated | Outperform | $450← $375 |
Earnings History & Surprises
TSLABeat Rate
56%
Last 18 quarters
Avg Surprise
+5.2%
EPS vs Estimate
Beats / Misses
10/7
1 met exactly
Latest EPS
$0.50
Q4 2025
EPS Surprise History
Q1 24
-5.3%
$0.71vs$0.75
Q2 24
-11.8%
$0.45vs$0.51
Q3 24
-16.1%
$0.52vs$0.62
Q4 24
+24.1%
$0.72vs$0.58
Q1 25
-5.7%
$0.73vs$0.77
Q2 25
-34.7%
$0.27vs$0.41
Q3 25
+0.7%
$0.40vs$0.40
Q4 25
-10.4%
$0.50vs$0.56
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 20, 2026 | — | — | — | — |
Q1 2026 | Feb 4, 2026 | $0.47 | — | — | — |
Q4 2025 | Oct 22, 2025 | $0.56 | $0.50 | -10.4% | ✗ MISS |
Q3 2025 | Jul 23, 2025 | $0.40 | $0.40 | +0.7% | ✓ BEAT |
Q2 2025 | Apr 22, 2025 | $0.41 | $0.27 | -34.7% | ✗ MISS |
Q1 2025 | Jan 29, 2025 | $0.77 | $0.73 | -5.7% | ✗ MISS |
Q4 2024 | Oct 23, 2024 | $0.58 | $0.72 | +24.1% | ✓ BEAT |
Q3 2024 | Jul 23, 2024 | $0.62 | $0.52 | -16.1% | ✗ MISS |
Q2 2024 | Apr 23, 2024 | $0.51 | $0.45 | -11.8% | ✗ MISS |
Q1 2024 | Jan 24, 2024 | $0.75 | $0.71 | -5.3% | ✗ MISS |
Q4 2023 | Oct 18, 2023 | $0.72 | $0.66 | -8.3% | ✗ MISS |
Q3 2023 | Jul 19, 2023 | $0.82 | $0.91 | +11.0% | ✓ BEAT |
Q2 2023 | Apr 19, 2023 | $0.85 | $0.85 | 0.0% | = MET |
Q1 2023 | Jan 25, 2023 | $1.13 | $1.19 | +5.3% | ✓ BEAT |
Q4 2022 | Oct 19, 2022 | $0.99 | $1.05 | +6.1% | ✓ BEAT |
Q3 2022 | Jul 20, 2022 | $0.60 | $0.76 | +26.7% | ✓ BEAT |
Q2 2022 | Apr 20, 2022 | $0.75 | $1.07 | +42.7% | ✓ BEAT |
Q1 2022 | Jan 26, 2022 | $0.79 | $0.85 | +7.6% | ✓ BEAT |
Q4 2021 | Oct 20, 2021 | $0.53 | $0.62 | +17.0% | ✓ BEAT |
Q3 2021 | Jul 26, 2021 | $0.33 | $0.48 | +45.5% | ✓ BEAT |
Latest News
'Tesla Touts Post-Crash Door Safety Feature for Some of Its Cars'- Bloomberg
➖ NeutralBenzinga•Dec 19, 2025, 10:10 PM
'Musk's 2018 Tesla Pay Plan Reinstated After 7-Year Legal Fight' - Bloomberg News
📈 PositiveBenzinga•Dec 19, 2025, 09:41 PM
Deutsche Bank Maintains Buy on Tesla, Raises Price Target to $500
📈 PositiveBenzinga•Dec 19, 2025, 05:32 PM•Also:
Truist Securities Maintains Hold on Tesla, Raises Price Target to $444
📈 PositiveBenzinga•Dec 19, 2025, 01:08 PM
Italy Ends Probes On Stellantis, Volkswagen, Tesla And BYD Over EV Consumer Information
➖ NeutralBenzinga•Dec 19, 2025, 09:11 AM•Also: , ,
Tesla shares are trading higher amid broader market strength following softer-than-expected November CPI.
📈 PositiveBenzinga•Dec 18, 2025, 07:43 PM
This chart captures Tesla's EV sales woes — and things are about to get worse
📉 NegativeDowjones•Dec 17, 2025, 11:09 PM
'Tesla Faces Sales Suspension in California After Review Period' - Bloomberg News
📉 NegativeBenzinga•Dec 17, 2025, 12:09 AM
Tesla's stock finally clinches a milestone almost a year in the making
📈 PositiveDowjones•Dec 16, 2025, 10:10 PM
Tesla stock scales a new record high for the first time in nearly a year
📈 PositiveSeeking Alpha•Dec 16, 2025, 10:06 PM
16 States, Washington DC Sue Trump Administration For Suspending Electric Vehicle Charging Infrastructure Programs
📉 NegativeBenzinga•Dec 16, 2025, 06:09 PM•Also: , ,
Tesla Says Hardly Possible To Produce Cells Economically In Europe, If Conditions Are Right Entire Battery Value Chain Could Take Place In Gruenheide Plant
➖ NeutralBenzinga•Dec 16, 2025, 05:55 PM
Tesla Says Creating Conditions At Gigafactory Berlin-Brandenburg To Produce Up To 8 GWh Of Battery Cells Per Year, Starting In 2027; To This End We Are Investing Another Three-digit Million Amount In Battery Cell Production In Germany
📈 PositiveBenzinga•Dec 16, 2025, 05:51 PM
The page Ford is now taking from the Tesla playbook
➖ NeutralDowjones•Dec 16, 2025, 05:47 PM•Also:
Tesla shares are trading higher after Wedbush reiterated an Outperform rating and maintained its $600 price target.
📈 PositiveBenzinga•Dec 15, 2025, 03:48 PM
SPIE Signs A European Framework Agreement With Tesla For The Deployment Of Battery Energy Storage Systems
📈 PositiveBenzinga•Dec 15, 2025, 01:55 PM
Wedbush Reiterates Outperform on Tesla, Maintains $600 Price Target
📈 PositiveBenzinga•Dec 15, 2025, 01:41 PM
Wedbush Global Head of Technology Research, Dan Ives On X: Heading into 2026 this marks a monster year ahead for Tesla/Musk as the autonomous and robotics chapter begins.
📈 PositiveBenzinga•Dec 15, 2025, 12:10 PM
'Bezos And Musk Race To Bring Data Centers To Space; Space Companies Backed By Tech Billionaires Hope To Move AI Data Centers Off Earth' - WSJ Exclusive
📈 PositiveBenzinga•Dec 10, 2025, 05:14 PM•Also: , ,
Why Tesla's stock could be a top pick for 2026, even as EV sales struggle
📈 PositiveDowjones•Dec 9, 2025, 11:20 PM
Frequently Asked Questions about TSLA
What is TSLA's current stock price?
Tesla, Inc. (TSLA) is currently trading at $481.20 per share. The stock has moved -0.45% today.
What is the analyst price target for TSLA?
The average analyst price target for TSLA is $435.94, based on 1 analyst.
What sector is Tesla, Inc. in?
Tesla, Inc. operates in the Consumer Cyclical sector, specifically within the Auto - Manufacturers industry. The company is traded on the NASDAQ exchange.
What is TSLA's market cap?
Tesla, Inc. has a market capitalization of $1549.60 billion, making it a mega-cap company.
Does TSLA pay dividends?
No, Tesla, Inc. does not currently pay a dividend to shareholders.
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