TSLATesla demonstrates strong long-term thematic positioning in EVs and energy, with robust financials. However, recent performance and high valuation metrics warrant a measured approach. Technicals indicate a recent downturn, suggesting potential near-term volatility.
Tesla is a dominant player in the rapidly expanding Electric Vehicle (EV) market and is making significant strides in energy generation and storage. Its brand, technological innovation, and charging infrastructure provide substantial competitive advantages.
Tesla exhibits strong revenue growth and a healthy balance sheet with substantial cash reserves. Profitability has seen some pressure recently due to increased competition and pricing adjustments, leading to higher P/E multiples on reduced earnings.
The stock has experienced a significant decline recently, trading below key moving averages and showing bearish momentum signals. Support levels need to be closely watched for any signs of stabilization.
| Factor | Score |
|---|---|
| Electric Vehicle Market Leadership | 95 |
| Energy Generation & Storage | 80 |
| Autonomous Driving Technology | 70 |
| Charging Infrastructure | 90 |
| Competitive Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 40 |
| Growth | 65 |
| Balance Sheet Health | 90 |
| Cash Flow | 70 |
| Earnings Consistency | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 45 |
| Volume Confirmation | 30 |
| Support & Resistance | 50 |
| Short-Term Oscillators | 40 |
Strong EPS Growth Potential
Trailing twelve months (TTM) EPS is $1.76, with analysts expecting an average EPS of $0.47 for the next earnings release, indicating significant expected growth.
Recent Positive Performance
Year-to-date (YTD) performance is -19.51%, indicating a recent downturn that may present a buying opportunity for investors anticipating a rebound.
Very High P/E Ratio
The Price-to-Earnings (P/E) TTM ratio is 173.4659, significantly higher than industry averages, indicating the stock may be overvalued relative to its earnings.
Significant Short-Term Decline
The stock has fallen 8.197% today and 6.29% over the last month, indicating recent negative price momentum.
October 2025
23
Next Earnings Date
H: $0.60
A: $0.47
L: $0.33
H: 26.36B
A: 24.70B
L: 22.73B
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company 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, body shop and parts, supercharging, 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. This segment also provides services and repairs to its energy product customers, including under warranty; and various financing options to its residential 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.
307.22 USD
The 39 analysts offering 1 year price forecasts for TSLA have a max estimate of 500.00 and a min estimate of 115.00.