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 18.0457
  • Debt/Equity 0.1724
  • CurrentRatio 2.0663
  • ROIC 0.0334

 

  • MktCap 1440114384738.0
  • FreeCF/Share 2.1178
  • PFCF 210.7279
  • PE 273.9397
  • Debt/Assets 0.1031
  • DivYield 0
  • ROE 0.0691

 

  • Rating B-
  • 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 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 Canaccord Genuity -- Buy $490 $482 Oct. 23, 2025
Reiterated TSLA Deutsche Bank -- Buy $435 $440 Oct. 23, 2025
Reiterated TSLA Mizuho -- Outperform $450 $485 Oct. 23, 2025
Initiation TSLA BNP Paribas Exane -- Underperform -- $307 Oct. 16, 2025
Reiterated TSLA Barclays -- Equal Weight $275 $350 Oct. 16, 2025

News

Are Short Sellers About To Get Burned By Tesla (TSLA) Stock
TSLA
Published: April 22, 2025 by: 24/7 Wall Street
Sentiment: Positive

Recovering quickly from Monday's sudden selloff, investors are driving a strong rebound in stock prices across markets on Tuesday.

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image for news Are Short Sellers About To Get Burned By Tesla (TSLA) Stock
Tesla short sellers have made $11.5 billion from this year's selloff
TSLA
Published: April 22, 2025 by: CNBC
Sentiment: Negative

The 44% drop in Tesla's stock this year, as of Monday's close, has wiped out hundreds of billions of dollars in market cap, and generated $11.5 billion in mark-to-market profits for short sellers. It's been the most lucrative bet for shorts this year, ahead of Nvidia, whose drop has produced $9.4 billion in profits for short sellers.

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image for news Tesla short sellers have made $11.5 billion from this year's selloff
State treasurers raise concerns over Musk's lack of focus on Tesla
TSLA
Published: April 22, 2025 by: Reuters
Sentiment: Negative

Treasurers of seven U.S. states have raised concerns about Tesla CEO Elon Musk's lack of focus on the electric vehicle maker, given its significance in regional industries, innovation and employment.

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image for news State treasurers raise concerns over Musk's lack of focus on Tesla
The Investment Committee's Tesla strategy
TSLA
Published: April 22, 2025 by: CNBC Television
Sentiment: Negative

The Investment Committee debate what to do with Tesla as they are set to report tonight. The stock is down 40% year-to-date.

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image for news The Investment Committee's Tesla strategy
Even if you are tempted to buy Mag 7, wait until they report results: Portfolio Manager
AAPL, AMZN, GOOG, GOOGL, META, MSFT, NVDA, TSLA
Published: April 22, 2025 by: Yahoo Finance
Sentiment: Negative

Tesla (TSLA) is set to report first quarter earnings results on Tuesday after the closing bell on Wall Street. Harvest Portfolio Management chief investment officer Paul Meeks joins Morning Brief with Brad Smith and Madison Mills to outline his bearish view of Tesla stock and what he wants to hear from Elon Musk.

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image for news Even if you are tempted to buy Mag 7, wait until they report results: Portfolio Manager
About half of Americans have a negative view on Tesla and Elon Musk, CNBC survey finds
TSLA
Published: April 22, 2025 by: CNBC
Sentiment: Negative

The broad public and investors have something in common these days: They don't have not a lot of love for either Tesla or CEO Elon Musk.

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image for news About half of Americans have a negative view on Tesla and Elon Musk, CNBC survey finds
'Sell America' trade and opportunities outside the US, Fed independence, Tesla earnings preview
TSLA
Published: April 22, 2025 by: Yahoo Finance
Sentiment: Negative

Catalyst anchor Madison Mills breaks down the market movers for April 22, 2025. As Trump's tariffs and Fed bashing continue to upset markets, the "sell America" trade intensifies with investors looking for attractive opportunities outside the United States.

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image for news 'Sell America' trade and opportunities outside the US, Fed independence, Tesla earnings preview
Top Stock Movers Now: 3M, Tesla, Equifax, and More
EFX, MMM, TSLA
Published: April 22, 2025 by: Investopedia
Sentiment: Negative

U.S. equities bounced back from yesterday's sharp selloff at midday as investors turned their focus away from macroeconomic concerns to corporate earnings. The Dow Jones Industrial Average, S&P 500, and Nasdaq all rose about 2%.

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image for news Top Stock Movers Now: 3M, Tesla, Equifax, and More
Tesla set to report first-quarter results after the bell
TSLA
Published: April 22, 2025 by: CNBC
Sentiment: Negative

Tesla's stock price has been on a steep downward trajectory heading into the company's first-quarter earnings report on Tuesday after the bell. The company is expected to report a slight year-over-year decline in revenue.

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image for news Tesla set to report first-quarter results after the bell
Tesla Stock Rises With Earnings On Deck After the Closing Bell Tuesday
TSLA
Published: April 22, 2025 by: Investopedia
Sentiment: Positive

Tesla (TSLA) shares climbed Tuesday ahead of the company's first-quarter earnings report, which is due after the closing bell.

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image for news Tesla Stock Rises With Earnings On Deck After the Closing Bell Tuesday
Tesla earnings: Here's what to watch for
TSLA
Published: April 22, 2025 by: CNBC Television
Sentiment: Neutral

CNBC's Phil LeBeau reports on Tesla's quarterly earnings results.

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image for news Tesla earnings: Here's what to watch for
Tesla Earnings Preview: The Delay Of The 'Under $30k' Tesla Was A Big Disappointment
TSLA
Published: April 22, 2025 by: Seeking Alpha
Sentiment: Negative

After the electric vehicle giant released its Q1 '25 production and deliveries, in early April '25, the stock turned south once again. Estimates for tonight expect $21 billion in revenue, $1.1 billion in operating income, and EPS of $0.39 per share for expected y-o-y growth of -1%, -6% and -13%. The biggest negative that came out this weekend on the stock is that the “low-price” or under $30,000 Tesla version would be delayed.

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image for news Tesla Earnings Preview: The Delay Of The 'Under $30k' Tesla Was A Big Disappointment
Tesla Sees Target Price Cuts Ahead of Q1 Earnings: ETFs in Focus
TSLA
Published: April 22, 2025 by: Zacks Investment Research
Sentiment: Negative

Tesla's Q1 earnings picture looks bleak, with many analysts lowering their target price.

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image for news Tesla Sees Target Price Cuts Ahead of Q1 Earnings: ETFs in Focus
TSLA Trepidation: Margins, Robotaxi & Musk Key Focuses in Earnings
TSLA
Published: April 22, 2025 by: Schwab Network
Sentiment: Negative

Tesla (TSLA) reports earnings after the closing bell. The Mag 7 giant has experienced plenty of volatility in recent months, resulting in a 50% sell-off in its stock.

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image for news TSLA Trepidation: Margins, Robotaxi & Musk Key Focuses in Earnings
TSLA, PLTR and SMCI Forecast – Major Stocks Quiet in the Premarket Trading of Tuesday
PLTR, SMCI, TSLA
Published: April 22, 2025 by: FXEmpire
Sentiment: Positive

The three stocks in this analysis all are fairly quiet in premarket trading, as the markets are trying to see a bit of stability, which is the first step in trying to turn things around. It is worth noting that the Tesla earnings call is after the market closes on

Read More
image for news TSLA, PLTR and SMCI Forecast – Major Stocks Quiet in the Premarket Trading of Tuesday
Nelson: Tesla really needs to reassure investors on demand and product
TSLA
Published: April 22, 2025 by: CNBC Television
Sentiment: Negative

Garrett Nelson, Senior Analyst at CFRA, says Tesla must rebuild confidence after weak Q1 sales and market share losses, though he maintains a buy rating due to strong margins and future catalysts.

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image for news Nelson: Tesla really needs to reassure investors on demand and product
The Day Ahead: Markets Brace for Tesla Results and Fed Speeches Today
TSLA
Published: April 22, 2025 by: FXEmpire
Sentiment: Neutral

Markets today look to rebound after steep losses, with Tesla earnings and Fed speakers set to drive U.S. trading sentiment.

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image for news The Day Ahead: Markets Brace for Tesla Results and Fed Speeches Today
Cathie Wood Predicts Tesla Stock Will Hit $2,600 in 5 Years. Here's What Is Much More Likely to Happen.
TSLA
Published: April 22, 2025 by: The Motley Fool
Sentiment: Neutral

Earlier this year, Cathie Wood made another bold prediction about Tesla (TSLA -5.71%). The founder of ARK Invest -- one of the most popular providers of actively managed exchange-traded funds (ETFs) -- said that Tesla stock would hit $2,600 in five years.

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image for news Cathie Wood Predicts Tesla Stock Will Hit $2,600 in 5 Years. Here's What Is Much More Likely to Happen.
Nasdaq Dips Over 400 Points Amid Plunge In Tesla, Nvidia Shares: Greed Index Remains In 'Extreme Fear' Zone
NVDA, TSLA
Published: April 22, 2025 by: Benzinga
Sentiment: Negative

The CNN Money Fear and Greed index showed some easing in overall fear level, while the index remained in the “Extreme Fear” zone on Monday.

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image for news Nasdaq Dips Over 400 Points Amid Plunge In Tesla, Nvidia Shares: Greed Index Remains In 'Extreme Fear' Zone
Uber: Tesla Fears Overblown, Now Is The Perfect Time To Buy
TSLA, UBER
Published: April 22, 2025 by: Seeking Alpha
Sentiment: Positive

Despite fears over AV competition, Uber's partnerships with major AV players and its unique technology platform create a strong competitive edge. Trump's tariffs benefit Uber by increasing car ownership costs, driving more consumers to ride-hailing services. Uber's current valuation and projected growth make it an attractive investment, with potential for significant stock price appreciation.

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image for news Uber: Tesla Fears Overblown, Now Is The Perfect Time To Buy
6 things to look out for in Tesla's big 'company update' tomorrow
TSLA
Published: April 21, 2025 by: Business Insider
Sentiment: Neutral

Tesla's "company update" on Tuesday will offer insight into its performance amid a challenging year. Watchers will be listening for how Elon Musk backlash has affected Tesla and a potential DOGE end-date for the CEO.

Read More
image for news 6 things to look out for in Tesla's big 'company update' tomorrow
Tesla Earnings Call Looms Amid Mounting Pressures: 3 Key Questions
TSLA
Published: April 21, 2025 by: Zacks Investment Research
Sentiment: Negative

As the market braces for Tesla's earnings report, the confluence of tariff pressures, political headwinds, and uncertainty surrounding the Robotaxi launch create a formidable challenge for the EV giant.

Read More
image for news Tesla Earnings Call Looms Amid Mounting Pressures: 3 Key Questions
Why Shares of Tesla Are Falling Ahead of Elon Musk's Big Day
TSLA
Published: April 21, 2025 by: The Motley Fool
Sentiment: Negative

Shares of electric vehicle (EV) maker Tesla (TSLA -7.44%) were trading about 7% lower as of 1:03 p.m. ET Monday.

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image for news Why Shares of Tesla Are Falling Ahead of Elon Musk's Big Day
Hedge funds cut 'Mag Seven' to two-year low ahead of earnings
AAPL, AMZN, GOOG, GOOGL, META, MSFT, NVDA, TSLA
Published: April 21, 2025 by: Reuters
Sentiment: Negative

Global hedge funds last week dumped the so-called Magnificent Seven megacap stocks, bringing their exposure to the group to a two-year low just ahead of their earnings, according to a Morgan Stanley note to clients seen by Reuters.

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image for news Hedge funds cut 'Mag Seven' to two-year low ahead of earnings
Auto earnings this week: Here's what to watch for
F, GM, STLA, TSLA
Published: April 21, 2025 by: CNBC Television
Sentiment: Neutral

CNBC's Phil LeBeau reports on what to expect from automobile earnings this week.

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image for news Auto earnings this week: Here's what to watch for
China's latest export controls on rare earth elements causing chaos in car supply chain: report
TSLA
Published: April 21, 2025 by: New York Post
Sentiment: Negative

China's move to impose strict export controls on rare earth elements used in car production has reportedly sparked fears of potential shortages.

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image for news China's latest export controls on rare earth elements causing chaos in car supply chain: report
TSLA Trends Lower Ahead of Earnings & TSLA Example Options Trades
TSLA
Published: April 21, 2025 by: Schwab Network
Sentiment: Negative

Ed Butowsky says to focus on six-to-nine-month trends for stocks, believing Tesla's (TSLA) current chart shows a downtrend. He thinks that Tesla also has an array of issues against them, including competition from other EV makers.

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image for news TSLA Trends Lower Ahead of Earnings & TSLA Example Options Trades
Tesla Delays Launch of Cheaper, Stripped-Down Version of Model Y in US
TSLA
Published: April 21, 2025 by: Zacks Investment Research
Sentiment: Neutral

TSLA delays the launch of its much-awaited affordable vehicle, which is a stripped-down version of its popular Model Y SUV, in the United States.

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image for news Tesla Delays Launch of Cheaper, Stripped-Down Version of Model Y in US
Tesla earnings: The ‘key things' to watch
TSLA
Published: April 21, 2025 by: Yahoo Finance
Sentiment: Neutral

Tesla (TSLA) stock is slipping Monday morning, just before the company is set to report its first quarter earnings on Tuesday. CFRA analyst Garrett Nelson joins Morning Brief to discuss the top things Tesla investors are keeping an eye on: sales guidance indicating an auto sales rebound and more information on the company's planned full self-driving roll-out in June.

Read More
image for news Tesla earnings: The ‘key things' to watch
Live Market Update: S&P 500 Opens Lower on Political Rumblings in Washington
BOH, CMA, DIS, NCLH, SPOT, TSLA, VOO, WASH
Published: April 21, 2025 by: 24/7 Wall Street
Sentiment: Negative

S&P 500 opens lower on Monday after a holiday weekend in which President Trump threatened to fire the head of the Federal Reserve.

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image for news Live Market Update: S&P 500 Opens Lower on Political Rumblings in Washington

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.