Tesla, Inc. (TSLA)

US — Consumer Cyclical Sector
Peers: TM  GELHY  F  NIO  CJET  LI  GM  ZK  RIVN  RACE 

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Key Metrics & Ratings

  • symbol TSLA
  • Rev/Share 29.3491
  • Book/Share 25.6469
  • PB 15.9711
  • Debt/Equity 0.102
  • CurrentRatio 2.1644
  • ROIC 0.0295

 

  • MktCap 1350316178200.0
  • FreeCF/Share 1.9251
  • PFCF 217.0926
  • PE 345.7613
  • Debt/Assets 0.0608
  • DivYield 0
  • ROE 0.0483

 

  • Rating C+
  • Score 2
  • Recommendation Sell
  • P/E Score 1
  • DCF Score 2
  • P/B Score 1
  • D/E Score 4

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Reiterated TSLA JP Morgan -- Underweight $150 $145 Jan. 30, 2026
Reiterated TSLA Wells Fargo -- Underweight $120 $130 Jan. 12, 2026
Reiterated TSLA Truist -- Hold $444 $439 Jan. 2, 2026
Downgrade TSLA Morgan Stanley Overweight Equal Weight -- $425 Dec. 8, 2025
Reiterated TSLA BofA Securities -- Neutral $341 $471 Oct. 29, 2025
Reiterated TSLA Truist -- Hold $280 $406 Oct. 23, 2025
Reiterated TSLA Mizuho -- Outperform $450 $485 Oct. 23, 2025
Reiterated TSLA Canaccord Genuity -- Buy $490 $482 Oct. 23, 2025
Reiterated TSLA Deutsche Bank -- Buy $435 $440 Oct. 23, 2025
Initiation TSLA BNP Paribas Exane -- Underperform -- $307 Oct. 16, 2025

News

Tesla Shareholders Are The Only Ones Not Invited To Musk's New $1.25T Empire
TSLA
Published: February 05, 2026 by: Seeking Alpha
Sentiment: Negative

Tesla, Inc. faces a declining core automotive business, with revenue and margins shrinking and its EV growth narrative exhausted. TSLA's valuation now hinges on speculative future bets—robotaxis, Optimus, and energy—none of which offer near-term, tangible growth or profitability. A potential merger with SpaceX/xAI risks saddling TSLA shareholders with cash-burning, private entities and exposes them to significant dilution and governance concerns.

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image for news Tesla Shareholders Are The Only Ones Not Invited To Musk's New $1.25T Empire
Tesla Makes China Comeback
TSLA
Published: February 05, 2026 by: 24/7 Wall Street
Sentiment: Positive

U.S. data shows that Tesla Inc. (NASDAQ: TSLA) sales declined last year.

Read More
image for news Tesla Makes China Comeback
Tesla's $20B Capex & FSD/Robotaxi/Optimus Promises - Euphoria Continues
TSLA
Published: February 04, 2026 by: Seeking Alpha
Sentiment: Negative

TSLA's hefty, multi-year capex guidance underscores its cash-heavy, infrastructure business, with it lending uncertainty to its euphoric stock prices/valuations. This is especially since the multi-faceted growth opportunities across EVs/robotaxi/Optimus/battery/lithium refinery/chip fab suggest its intermediate-term free cash flow and balance sheet risks. TSLA has also signaled the mixed Robotaxi and Optimus monetization prospects, with it uncertain when the 'quantum leap' in their mass production/commercialization may occur.

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image for news Tesla's $20B Capex & FSD/Robotaxi/Optimus Promises - Euphoria Continues
US lawmakers, Waymo, Tesla urge Congress to take action to speed deployment of self-driving cars
GOOG, GOOGL, TSLA
Published: February 04, 2026 by: Reuters
Sentiment: Positive

Lawmakers, Waymo and Tesla will urge Congress to take action on long-stalled legislation to speed deployment of self-driving vehicles, warning of competitive threats from China.

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image for news US lawmakers, Waymo, Tesla urge Congress to take action to speed deployment of self-driving cars
Tesla UK sales plunge in January as Chinese rivals race ahead, New Automotive data shows
TSLA
Published: February 04, 2026 by: Reuters
Sentiment: Negative

Tesla sold less than half the number of battery-electric vehicles recorded by Chinese rival BYD in the UK last month, data from New Automotive showed on Wednesday, pointing to mounting competitive pressures on the U.S. automaker.

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image for news Tesla UK sales plunge in January as Chinese rivals race ahead, New Automotive data shows
SpaceX and xAI Have Merged. Now Investors Are Wondering What's Next for Tesla
TSLA
Published: February 03, 2026 by: Investopedia
Sentiment: Neutral

Earth's richest man wants to build a mega company. Its mission is as ambitious as its reported valuation.

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image for news SpaceX and xAI Have Merged. Now Investors Are Wondering What's Next for Tesla
Tesla P/E Hits 400: 2 Reasons It's Still a Buy, 1 to Avoid
TSLA
Published: February 03, 2026 by: MarketBeat
Sentiment: Negative

With Q4 earnings now well and truly digested, investors are watching closely to see how Tesla Inc NASDAQ: TSLA shares behave through the first week of February.

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image for news Tesla P/E Hits 400: 2 Reasons It's Still a Buy, 1 to Avoid
Only One Thing Saves Tesla (But It's Expensive)
TSLA
Published: February 03, 2026 by: Seeking Alpha
Sentiment: Negative

Tesla, Inc. faces deteriorating fundamentals and an increasingly challenging risk-reward profile at its current valuation. TSLA's future growth and competitiveness hinge on the successful development and deployment of the AI5 chip. Planned 2026 CAPEX of $20B far exceeds current free cash flow, raising concerns about margin pressure and negative FCF.

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image for news Only One Thing Saves Tesla (But It's Expensive)
SpaceX-xAI merger could pave way for Tesla integration, says Ives
TSLA
Published: February 03, 2026 by: Proactive Investors
Sentiment: Positive

Elon Musk is once again pushing the boundaries of technology integration by merging SpaceX with AI startup xAI in what could become one of the most ambitious combinations in corporate history. The deal, announced ahead of SpaceX's much-anticipated IPO later this year, is expected to create a vertically integrated innovation engine combining rockets, space-based internet, AI, direct-to-mobile communications, and a real-time information platform aimed at advancing Musk's vision of scaling intelligence to understand the universe.

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image for news SpaceX-xAI merger could pave way for Tesla integration, says Ives
China moves to ban feature commonly seen on Tesla vehicles over fear of trapped passengers
TSLA
Published: February 03, 2026 by: Fox Business
Sentiment: Negative

China bans electronic door handles starting 2027, requiring mechanical releases after safety incidents left passengers trapped inside vehicles.

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image for news China moves to ban feature commonly seen on Tesla vehicles over fear of trapped passengers
Is a Tesla-SpaceX deal on the table?
TSLA
Published: February 03, 2026 by: Market Watch
Sentiment: Neutral

Experts are split on the merits of a Tesla-SpaceX combination, which could further Elon Musk's dream of corporate “convergence,” but potentially at a cost to Tesla shareholders

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image for news Is a Tesla-SpaceX deal on the table?
Waymo Attacks Tesla With $16 Billion Bank Account
TSLA
Published: February 03, 2026 by: 24/7 Wall Street
Sentiment: Neutral

No matter what people say, only two companies—Alphabet Inc.'s (NASDAQ: GOOGL) Waymo and Tesla Inc.

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image for news Waymo Attacks Tesla With $16 Billion Bank Account
Tesla's Robotaxi Plans for 2026: Is Musk's Timeline Finally Realistic?
TSLA
Published: February 03, 2026 by: Zacks Investment Research
Sentiment: Positive

Tesla TSLA is betting big on autonomous driving, and its robotaxi program is a key part of its long-term growth strategy. Tesla started its first robotaxi service in Austin, TX, on June 22, 2025, and the program has been growing steadily since.

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image for news Tesla's Robotaxi Plans for 2026: Is Musk's Timeline Finally Realistic?
Tesla's Growing Energy Business: How Strong Is the 2026 Setup?
TSLA
Published: February 03, 2026 by: Zacks Investment Research
Sentiment: Positive

Tesla's energy unit is surging as EV demand wobbles, with record deployments, rising gross margins near 30%, and a deep Megapack backlog driving 2026 momentum.

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image for news Tesla's Growing Energy Business: How Strong Is the 2026 Setup?
AI sets Tesla stock's 2026 record high price
TSLA
Published: February 03, 2026 by: Finbold
Sentiment: Positive

Artificial intelligence model ChatGPT has outlined a bullish case scenario for Tesla (NASDAQ: TSLA) shares in 2026.

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image for news AI sets Tesla stock's 2026 record high price
Wall Street Breakfast Podcast: Palantir Powers Past Expectations
AMZN, PLTR, TSLA
Published: February 03, 2026 by: Seeking Alpha
Sentiment: Positive

Palantir Technologies (PLTR) surged 10% premarket after Q4 results and guidance exceeded Wall Street expectations. Amazon reportedly expected to eliminate another 2,200 corporate jobs in Washington.

Read More
image for news Wall Street Breakfast Podcast: Palantir Powers Past Expectations
Wall Street sets Tesla stock price for next 12 months
TSLA
Published: February 03, 2026 by: Finbold
Sentiment: Neutral

The tension between Tesla's (NASDAQ: TSLA) recent stock market slowdown and persistent executive optimism is more than evident in the latest three Wall Street analyst rating revisions.

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image for news Wall Street sets Tesla stock price for next 12 months
Tesla introduces new Model Y variant in US priced at $41,990
TSLA
Published: February 02, 2026 by: Reuters
Sentiment: Positive

Electric automaker Tesla introduced a new variant of its Model Y vehicle in the United States priced at $41,990, the company's website showed on Monday.

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image for news Tesla introduces new Model Y variant in US priced at $41,990
Why Tesla, xAI, SpaceX merger could impact share dilution.
TSLA
Published: February 02, 2026 by: Yahoo Finance
Sentiment: Negative

Why Tesla, xAI, SpaceX merger could impact share dilution.

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image for news Why Tesla, xAI, SpaceX merger could impact share dilution.
What a SpaceX–xAI Merger Could Mean for Tesla Stock
TSLA
Published: February 02, 2026 by: Barrons
Sentiment: Neutral

Speculation that Elon Musk may merge SpaceX and xAI ahead of a potential IPO is reviving hopes—and concerns—about AI convergence across his companies, including Tesla.

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image for news What a SpaceX–xAI Merger Could Mean for Tesla Stock
AI Capex Clouds The Tech Horizon, Even As Meta And Tesla Shine
META, TSLA
Published: February 02, 2026 by: Seeking Alpha
Sentiment: Neutral

​With roughly a third of companies reporting thus far, S&P 500 EPS growth for Q4 2025 currently stands at 11.9%. This week, Alphabet, Amazon, and several consumer names take the stage as peak earnings season hits its stride. Potential earnings surprises this week: Disney, CME Group, Take-Two Interactive, Phillips 66 and more​.

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image for news AI Capex Clouds The Tech Horizon, Even As Meta And Tesla Shine
Tesla's Next Move: Why Analysts See Either $500 or $350 Ahead
TSLA
Published: February 02, 2026 by: 24/7 Wall Street
Sentiment: Neutral

For Tesla (NASDAQ:TSLA) and its investors, the times are changing rapidly.

Read More
image for news Tesla's Next Move: Why Analysts See Either $500 or $350 Ahead
Tesla's stock falls as bleak new sales figures signal more pain for beleaguered EV business
TSLA
Published: February 02, 2026 by: Market Watch
Sentiment: Negative

Tesla saw sharp January declines in new-vehicle registrations in several European markets.

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image for news Tesla's stock falls as bleak new sales figures signal more pain for beleaguered EV business
Tesla: A Musk Empire Is The Latest Upside Catalyst
TSLA
Published: February 02, 2026 by: Seeking Alpha
Sentiment: Positive

Tesla, Inc. retains a Buy rating, supported by robust technicals and anticipated revenue and EPS growth. Tesla is transitioning toward AI and energy, with Optimus and Robotaxi projects as key future value drivers. Despite premium valuation and recent EPS downgrades, catalysts like a potential Musk mega-merger and new product ramps support upside.

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image for news Tesla: A Musk Empire Is The Latest Upside Catalyst
ETFs in Spotlight as Tesla Tops Q4 Earnings, Dips on Revenue Miss
TSLA
Published: February 02, 2026 by: Zacks Investment Research
Sentiment: Negative

ETFs move into focus after Tesla beats on Q4 EPS but misses on revenues, sending shares lower despite record energy storage and heavy AI spending plans.

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image for news ETFs in Spotlight as Tesla Tops Q4 Earnings, Dips on Revenue Miss
Tesla's $20b Bet Forces A Rethink - Moving From Sell To Hold
TSLA
Published: February 02, 2026 by: Seeking Alpha
Sentiment: Positive

Tesla, Inc. shifts to a Hold rating as unprecedented $20b+ capex signals commitment to transformative non-auto opportunities. This has worked well for the stock in the past. TSLA's capital intensity now far exceeds free cash flow, but a robust $29b net cash position mitigates liquidity concerns. The 2026 capex surge targets autonomous mobility, robotics, and AI, marking a pivot from incremental auto growth to commitment in disruptive innovation.

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image for news Tesla's $20b Bet Forces A Rethink - Moving From Sell To Hold
Tesla (TSLA) Reliance on International Sales: What Investors Need to Know
TSLA
Published: February 02, 2026 by: Zacks Investment Research
Sentiment: Positive

Evaluate Tesla's (TSLA) reliance on international revenue to better understand the company's financial stability, growth prospects and potential stock price performance.

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image for news Tesla (TSLA) Reliance on International Sales: What Investors Need to Know
Tesla, Inc. (TSLA) Is a Trending Stock: Facts to Know Before Betting on It
TSLA
Published: February 02, 2026 by: Zacks Investment Research
Sentiment: Positive

Tesla (TSLA) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

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image for news Tesla, Inc. (TSLA) Is a Trending Stock: Facts to Know Before Betting on It
Analysts Cut Profit Predictions Amid Elon Musk's Big Spending Plans, Fewer EV Models
TSLA
Published: February 02, 2026 by: Investors Business Daily
Sentiment: Neutral

Analysts have been cutting Tesla earnings expectations following fourth-quarter results and Elon Musk's big capital spending plans for 2026.

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image for news Analysts Cut Profit Predictions Amid Elon Musk's Big Spending Plans, Fewer EV Models
Musk's SpaceX Said to Weigh Tie-Up With Tesla or xAI
TSLA
Published: January 30, 2026 by: Bloomberg Technology
Sentiment: Positive

SpaceX is said to be considering a potential merger with Tesla or xAI, as Elon Musk weighs how to consolidate his empire. Bloomberg Tech's Ed Ludlow discusses what's at stake on "Bloomberg: The Asia Trade.

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image for news Musk's SpaceX Said to Weigh Tie-Up With Tesla or xAI

About Tesla, Inc. (TSLA)

  • IPO Date 2010-06-29
  • Website https://www.tesla.com
  • Industry Auto - Manufacturers
  • CEO Elon R. Musk
  • Employees 125665

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.