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 29.6353
  • Book/Share 25.0127
  • PB 17.7398
  • Debt/Equity 0.1724
  • CurrentRatio 2.0663
  • ROIC 0.0334

 

  • MktCap 1415704574728.0
  • FreeCF/Share 2.1178
  • PFCF 207.1561
  • PE 267.1664
  • Debt/Assets 0.1031
  • DivYield 0
  • ROE 0.0697

 

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

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Reiterated TSLA BofA Securities -- Neutral $341 $471 Oct. 29, 2025
Reiterated TSLA Mizuho -- Outperform $450 $485 Oct. 23, 2025
Reiterated TSLA Deutsche Bank -- Buy $435 $440 Oct. 23, 2025
Reiterated TSLA Canaccord Genuity -- Buy $490 $482 Oct. 23, 2025
Reiterated TSLA Truist -- Hold $280 $406 Oct. 23, 2025
Initiation TSLA BNP Paribas Exane -- Underperform -- $307 Oct. 16, 2025
Reiterated TSLA Barclays -- Equal Weight $275 $350 Oct. 16, 2025
Initiation TSLA Melius -- Buy -- $520 Oct. 13, 2025
Reiterated TSLA RBC Capital Mkts -- Outperform $325 $500 Oct. 10, 2025
Reiterated TSLA TD Cowen -- Buy $374 $509 Oct. 9, 2025

News

Tesla: The Dream Factory On Wall Street
TSLA
Published: October 24, 2025 by: Seeking Alpha
Sentiment: Neutral

Tesla faces declining core business performance, with Q3 net income down 37% and operating margins falling sharply year-over-year. Automotive gross margins have compressed significantly, while energy storage and generation is a bright spot with strong growth and profitability. The company trades at high valuation multiples despite slowing revenue and negative EPS growth, making the current market cap difficult to justify.

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image for news Tesla: The Dream Factory On Wall Street
3 Forces That Could Shake Tesla Stock
TSLA
Published: October 24, 2025 by: Forbes
Sentiment: Negative

Tesla (TSLA) has faced setbacks in the past. Its stock has dropped more than 30% within a period of under 2 months 8 times across different years, erasing billions in market value and negating significant gains in a single correction.

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image for news 3 Forces That Could Shake Tesla Stock
Johnson: Tech CapEx Powers Market, TSLA Speculative Play, GOOGL & META's Ad Wildcard
GOOG, GOOGL, META, TSLA
Published: October 23, 2025 by: Schwab Network
Sentiment: Neutral

Cory Johnson's big picture on tech is that it continues to drive markets and the economy, primarily due to capex spending on A.I. On the earnings picture, he liked IBM Corp.'s (IBM) "pretty good" quarter but didn't lean on Tesla's (TSLA) record revenue, believing the company relies too much on future prospects.

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image for news Johnson: Tech CapEx Powers Market, TSLA Speculative Play, GOOGL & META's Ad Wildcard
Tesla's Stock Wavers After Earnings. Next Up: A Big Vote on Elon Musk's Pay
TSLA
Published: October 23, 2025 by: Investopedia
Sentiment: Neutral

Tesla's monthslong upward run has slowed. That has investors contemplating what's next for the stock with a vote on a huge new pay package for its chief just around the corner.

Read More
image for news Tesla's Stock Wavers After Earnings. Next Up: A Big Vote on Elon Musk's Pay
Tesla Still Has Mileage Despite Recent Headwinds
TSLA
Published: October 23, 2025 by: Seeking Alpha
Sentiment: Neutral

Tesla, Inc. remains a Buy despite bearish sentiment following a Q3 earnings miss and concerns over future sales and profitability. TSLA reported record deliveries, a robust $41.6B cash position, and strong free cash flow, supporting ambitious robotaxi and Optimus initiatives. Robotaxi and Full Self-Driving revenue are key growth drivers, with rapid scaling expected as soon as early 2026; energy storage also shows strong momentum.

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image for news Tesla Still Has Mileage Despite Recent Headwinds
Analyzing TSLA Tech Potential: "Underwhelming" Earnings v. Autonomous "Big Risk"
TSLA
Published: October 23, 2025 by: Schwab Network
Sentiment: Neutral

Tesla (TSLA) reported yet another earnings miss Wednesday after the closing bell, though Andrew Graham believes its A.I. and robotics prospects overshadowed the earnings.

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image for news Analyzing TSLA Tech Potential: "Underwhelming" Earnings v. Autonomous "Big Risk"
Canaccord Genuity's Gianarikas: Tesla results increased conviction, but cautiousness remains
CCORF, TSLA
Published: October 23, 2025 by: CNBC Television
Sentiment: Neutral

George Gianarikas, managing director at Canaccord Genuity, joins CNBC's 'The Exchange' to discuss his reaction to Tesla's most recent quarter.

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image for news Canaccord Genuity's Gianarikas: Tesla results increased conviction, but cautiousness remains
Top Stock Movers Now: IBM, Tesla, Molina Healthcare, and More
IBM, MOH, TSLA
Published: October 23, 2025 by: Investopedia
Sentiment: Positive

Major U.S. equities indexes mostly advanced Thursday as investors monitored China trade developments and digested the latest batch of corporate earnings. The S&P 500 and Nasdaq were higher, while the Dow Jones Industrial Average was little changed.

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image for news Top Stock Movers Now: IBM, Tesla, Molina Healthcare, and More
Tesla Q3: The Storm Investors Don't See
TSLA
Published: October 23, 2025 by: Seeking Alpha
Sentiment: Negative

Tesla, Inc. reported Q3 '25 revenue of ~$28B, beating estimates, but EPS missed and profitability declined sharply, raising concerns about business health. Q3 deliveries were boosted by expiring EV tax credits, likely pulling forward demand and setting up TSLA for weaker sales and margin pressure in future quarters. Regulatory credit revenue dropped 44% YOY, and new legislation eliminates penalties for non-compliance, removing a key profit stream for TSLA.

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image for news Tesla Q3: The Storm Investors Don't See
Tesla's Stock Is Sliding After Earnings. Next Up: A Big Vote on Elon Musk's Pay
TSLA
Published: October 23, 2025 by: Investopedia
Sentiment: Negative

Tesla's monthslong upward run has slowed. That has investors contemplating what's next for the stock with a vote on a huge new pay package for its chief just around the corner.

Read More
image for news Tesla's Stock Is Sliding After Earnings. Next Up: A Big Vote on Elon Musk's Pay
Tesla entering a 'golden chapter' with autonomous vehicles & robotics, Wedbush's Dan Ives says
TSLA
Published: October 23, 2025 by: Yahoo Finance
Sentiment: Positive

Tesla (TSLA) CEO Elon Musk is working to position the EV maker as the dominant robotics player. At the upcoming meeting, Tesla shareholders will vote on Musk's pay package, valued at up to $1 trillion.

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image for news Tesla entering a 'golden chapter' with autonomous vehicles & robotics, Wedbush's Dan Ives says
Tesla Q3 Earnings Miss Expectations, Revenues Increase Y/Y
TSLA
Published: October 23, 2025 by: Zacks Investment Research
Sentiment: Neutral

TSLA's Q3 EPS misses estimates, but rising revenues, strong deliveries, and surging energy growth power solid momentum.

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image for news Tesla Q3 Earnings Miss Expectations, Revenues Increase Y/Y
Analysts Mixed on TSLA Future A.I. & Robotics Prospects Following Earnings Miss
TSLA
Published: October 23, 2025 by: Schwab Network
Sentiment: Negative

Tesla (TSLA) missed earnings for the fourth consecutive quarter despite posting record revenue. Marley Kayden takes investors through the gauntlet of analyst reactions to the latest report, which shows an unclear consensus on where they see Tesla's stock down the road.

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image for news Analysts Mixed on TSLA Future A.I. & Robotics Prospects Following Earnings Miss
Tesla Remains The Purest Expression Of The Market's Appetite For Optionality
TSLA
Published: October 23, 2025 by: Seeking Alpha
Sentiment: Positive

Tesla, Inc.'s value today goes beyond its current earnings, reflecting the optionality embedded in its frontier technologies like AI-driven autonomy, energy storage, and humanoid robots. Strong TSLA Q3 results show growth across automotive, energy, and services divisions, with improving margins and operational discipline. AI-driven autonomy leverages TSLA's massive installed base, allowing software monetization and future Robotaxi potential without major incremental capex.

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image for news Tesla Remains The Purest Expression Of The Market's Appetite For Optionality
Tesla's Earnings Review: Does the Juice Justify the Squeeze?
TSLA
Published: October 23, 2025 by: MarketBeat
Sentiment: Neutral

Tesla Inc. NASDAQ: TSLA went into Wednesday's earnings report with sky-high expectations. The stock was primed for a big move either way after doubling in value since April and trading in a tight range between $425 and $445 in recent weeks.

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image for news Tesla's Earnings Review: Does the Juice Justify the Squeeze?
Tesla Shares Stumble 5% After Third Quarter Profit Sinks
TSLA
Published: October 23, 2025 by: Forbes
Sentiment: Negative

Tesla shareholders requested that executives discuss details about plans for new car models, updates on Tesla's robotaxi plans and how the automaker would fare after a tax credit for EVs expired earlier this month, but CEO Musk spent much of the earnings call discussing Tesla's humanoid robot, Optimus. Musk, who said Tesla had become the “leader in real-world AI,” suggested the company was “on the cusp of something really tremendous with Optimus,” which Musk said has the “potential to be the biggest product of all time.

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image for news Tesla Shares Stumble 5% After Third Quarter Profit Sinks
Tesla had a good quarter, but analyst eyes EV firm's ' autonomous path'
TSLA
Published: October 23, 2025 by: Proactive Investors
Sentiment: Positive

Tesla Inc's (NASDAQ:TSLA) most recently reported three months represent "a good quarter while laying the autonomous path,” that's the view from West Coast-based stockbroker Wedbush. Analyst Dan Ives, a notable Tesla bull, highlighted continued revenue momentum and accelerating progress across its self-driving and energy segments.

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image for news Tesla had a good quarter, but analyst eyes EV firm's ' autonomous path'
Watch These Tesla Price Levels as Stock Skids After Earnings Miss
TSLA
Published: October 23, 2025 by: Investopedia
Sentiment: Negative

Tesla (TSLA) shares fell Thursday morning after the company's quarterly profit came in short of analysts' estimates, even as it returned to revenue growth following two quarters of declines.

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image for news Watch These Tesla Price Levels as Stock Skids After Earnings Miss
Tesla recalls over 63K Cybertrucks over parking light issue that could increase risk of crash
TSLA
Published: October 23, 2025 by: New York Post
Sentiment: Negative

In a recall report, Tesla estimated that 100% of the 63,619 impacted vehicles have the defect.

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image for news Tesla recalls over 63K Cybertrucks over parking light issue that could increase risk of crash
Wall Street's Top Thursday Analyst Calls: Netflix, IBM, Tesla, and Microsoft
IBM, MSFT, NFLX, TSLA
Published: October 23, 2025 by: 24/7 Wall Street
Sentiment: Neutral

The image featured for this article is © 24/7 Wall St.

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image for news Wall Street's Top Thursday Analyst Calls: Netflix, IBM, Tesla, and Microsoft
Tesla Stock Deserves To Fall Further
TSLA
Published: October 23, 2025 by: Seeking Alpha
Sentiment: Positive

Tesla, Inc. posted record sales for Q3, driven by expiring tax credits, but earnings and margins fell short of justifying its current valuation. TSLA faces capped demand, declining production in key models, and limited growth prospects with no major new vehicles on the horizon. Energy storage is a bright spot, but even with strong growth and margins, it is not enough to move TSLA's overall valuation.

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image for news Tesla Stock Deserves To Fall Further
Elon Musk sees Tesla moving beyond being a car company into an AI company, says Walter Isaacson
TSLA
Published: October 23, 2025 by: CNBC Television
Sentiment: Positive

Walter Isaacson, ‘Elon Musk' author and Perella Weinberg advisory partner, joins 'Squawk Box' to discuss Tesla CEO Elon Musk's proposed pay package, future of Tesla, Paramount's bid for Warner Bros. Discovery, and more.

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image for news Elon Musk sees Tesla moving beyond being a car company into an AI company, says Walter Isaacson
Tesla stock sinks today after earnings miss. Elon Musk seems more focused on building a ‘robot army'
TSLA
Published: October 23, 2025 by: Fast Company
Sentiment: Negative

On Wednesday, October 22, Tesla released its third-quarter earnings with a side of begging from CEO Elon Musk.

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image for news Tesla stock sinks today after earnings miss. Elon Musk seems more focused on building a ‘robot army'
"Tough to Bet Against" Tesla: Web Visits at All-Time Highs Ahead of Earnings
TSLA
Published: October 22, 2025 by: Schwab Network
Sentiment: Positive

@LikeFolio's latest data on Tesla (TSLA) shows the company's web visits continuing a record run, and Andy Swan says the interest isn't just from the rush from customers to buy EVs. He explains how the future aspirations of A.I.

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image for news "Tough to Bet Against" Tesla: Web Visits at All-Time Highs Ahead of Earnings
Tesla Q3 earnings updates: Investors hone in on Elon Musk's outlook after new Model 3 and Y cars debut
TSLA
Published: October 22, 2025 by: Reuters
Sentiment: Negative

The cheaper Standard variants and Tesla's offers and discounts to stave off competition globally have pressured the company's once-enviable margins, worrying investors.

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image for news Tesla Q3 earnings updates: Investors hone in on Elon Musk's outlook after new Model 3 and Y cars debut
Tesla Is Set To Report Earnings Today. Here's What You Need To Know.
TSLA
Published: October 22, 2025 by: Investopedia
Sentiment: Positive

Tesla (TSLA) is slated to kick off Magnificent Seven earnings when it reports third-quarter results after the closing bell on Wednesday.

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image for news Tesla Is Set To Report Earnings Today. Here's What You Need To Know.
Q3 Earnings Bonanza Pulls a Flat Pre-Market: T, TMO, TSLA, etc.
T, TMO, TSLA
Published: October 22, 2025 by: Zacks Investment Research
Sentiment: Positive

Q3 earnings reports released yesterday afternoon did not quite have the positive sheen we've seen elsewhere this far into earnings season.

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image for news Q3 Earnings Bonanza Pulls a Flat Pre-Market: T, TMO, TSLA, etc.
Tesla recalls almost 13,000 Model Ys and Model 3s over risk of sudden battery loss
TSLA
Published: October 22, 2025 by: Business Insider
Sentiment: Negative

Tesla recalled almost 13,000 Model Ys and Model 3s over battery pack contactors that may "suddenly open." When the contactor opens, the vehicle loses its ability to accelerate, per a NHTSA report.

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image for news Tesla recalls almost 13,000 Model Ys and Model 3s over risk of sudden battery loss
Nasdaq 100: Netflix Drop Pressures Tech Stocks as Traders Await Tesla Forecast
NFLX, TSLA
Published: October 22, 2025 by: FXEmpire
Sentiment: Negative

Netflix's weak forecast drags tech stocks as US indices slip; traders await Tesla's earnings and key CPI data for market direction.

Read More
image for news Nasdaq 100: Netflix Drop Pressures Tech Stocks as Traders Await Tesla Forecast
Tesla Recalls About 13,000 Newer Cars Over Battery Issue That Can Cause Power Loss While Driving
TSLA
Published: October 22, 2025 by: Forbes
Sentiment: Negative

Tesla has only seen nine recalls in 2025, according to NHTSA data, and several of those impacted very few vehicles. Only four impacted more than 1,000 cars, including a February recall of about 376,000 older Model 3 and Model Y for an issue that caused some cars to lose power steering.

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image for news Tesla Recalls About 13,000 Newer Cars Over Battery Issue That Can Cause Power Loss While Driving

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.