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 17.9573
  • Debt/Equity 0.1724
  • CurrentRatio 2.0663
  • ROIC 0.0334

 

  • MktCap 1433061946226.0
  • FreeCF/Share 2.1178
  • PFCF 209.6959
  • PE 272.5982
  • 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

The 3 Stocks I'm Watching for Clues About a Potential Sentiment Shift in the Market in 2026
MSTR, TLT, TSLA
Published: December 04, 2025 by: 24/7 Wall Street
Sentiment: Neutral

It will certainly be interesting to write the obituary for 2025. Given that there's one month left in this fiscal year (plenty of time for lots to take place), I wouldn't be surprised to either see an incredible Santa Claus rally materialize into year end, or a continuation of some of the bearish momentum we've seen build form into a full-blown market selloff as investors reposition their portfolios for more downside as this AI selloff continues.

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image for news The 3 Stocks I'm Watching for Clues About a Potential Sentiment Shift in the Market in 2026
Tesla gains in 2026 Consumer Reports' auto brand rankings
TSLA
Published: December 04, 2025 by: CNBC
Sentiment: Positive

Consumer Reports released its influential annual list of auto brand rankings for 2026. Tesla made strides, jumping up to No.

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image for news Tesla gains in 2026 Consumer Reports' auto brand rankings
Why this analyst agrees with Michael Burry in Tesla's overvaluation
TSLA
Published: December 03, 2025 by: Yahoo Finance
Sentiment: Negative

Why this analyst agrees with Michael Burry in Tesla's overvaluation.

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image for news Why this analyst agrees with Michael Burry in Tesla's overvaluation
Michael Burry Took Aim at Tesla Stock—Time to Hit the Panic Button?
TSLA
Published: December 03, 2025 by: 24/7 Wall Street
Sentiment: Neutral

Dr. Michael Burry has been quite vocal of late, thanks in part to the launch of his “Cassandra Unchained” commentary on Substack, which may very well allow the contrarian to be heard like never before.

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image for news Michael Burry Took Aim at Tesla Stock—Time to Hit the Panic Button?
What Is Happening With Tesla Stock?
TSLA
Published: December 03, 2025 by: Forbes
Sentiment: Positive

In spite of declining revenue and tighter margins, Tesla (TSLA)'s stock experienced a remarkable increase of 63%, in the past nine months, driven by an astonishing 130% rise in its P/E ratio.

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image for news What Is Happening With Tesla Stock?
Price Prediction: Can Tesla Really Be Worth $8.5 Trillion in 10 Years or Less?
TSLA
Published: December 02, 2025 by: 24/7 Wall Street
Sentiment: Neutral

With Tesla (NASDAQ:TSLA) CEO Elon Musk now getting the green light for his historic $1 trillion compensation plan, all eyes will be on the milestones ahead that the firm will need to hit if Musk is to rake in such a considerable sum.

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image for news Price Prediction: Can Tesla Really Be Worth $8.5 Trillion in 10 Years or Less?
Optimus Bet Is Far Bigger Than Michael Burry's Bear Case On Tesla
TSLA
Published: December 02, 2025 by: Seeking Alpha
Sentiment: Neutral

Tesla, Inc. remains a high-conviction long-term buy in my books despite Michael Burry's public criticism and concerns about overvaluation and dilution. TSLA's near-term headwinds include EV segment struggles, but future growth hinges on Robotaxi and Optimus, in my opinion. TSLA's diversification into robotics and AI, especially Optimus, is it's next major growth catalyst amid a projected industry boom.

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image for news Optimus Bet Is Far Bigger Than Michael Burry's Bear Case On Tesla
Tesla China sales rebound in November, driven by end-of-year promotions
TSLA
Published: December 02, 2025 by: Proactive Investors
Sentiment: Positive

Tesla Inc (NASDAQ:TSLA) saw a rebound in its China-made electric vehicle sales in November 2025, according to data from the China Passenger Car Association (CPCA) released Tuesday. The US automaker wholesaled 86,700 vehicles from its Shanghai factory last month, including both domestic deliveries and exports to Europe and other markets.

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image for news Tesla China sales rebound in November, driven by end-of-year promotions
2 Stocks That Could Finish The Year Strong
TSLA
Published: December 02, 2025 by: Schaeffers Research
Sentiment: Positive

Subscribers to Chart of the Week received this commentary on Sunday, November 30.

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image for news 2 Stocks That Could Finish The Year Strong
Did Michael Burry just short Tesla stock?
TSLA
Published: December 02, 2025 by: Finbold
Sentiment: Negative

Michael Burry of The Big Short fame, known for his prescient handling of the 2008 subprime mortgage crisis, has moved to clear the air after renewed headlines suggested he had revived a short position against Tesla (NASDAQ: TSLA).

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image for news Did Michael Burry just short Tesla stock?
Tesla Registrations in November Plunge Across Key European Markets
TSLA
Published: December 02, 2025 by: Zacks Investment Research
Sentiment: Negative

TSLA's registrations sank across major European markets in November, with steep drops in France and Denmark despite new Model Y and Model 3 variants.

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image for news Tesla Registrations in November Plunge Across Key European Markets
Tesla just posted rare growth in China. Here's what sparked the sales momentum.
TSLA
Published: December 02, 2025 by: Market Watch
Sentiment: Positive

November was only the third month this year in which Tesla reported sales growth in this major EV market.

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image for news Tesla just posted rare growth in China. Here's what sparked the sales momentum.
Tesla's Biggest Market Continues to Disappoint
TSLA
Published: December 02, 2025 by: 24/7 Wall Street
Sentiment: Negative

Our conversation began with the latest report out of Europe. I told Lee that the region's automotive association released monthly sales showing Tesla down 49 percent and BYD up an astonishing 210 percent.

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image for news Tesla's Biggest Market Continues to Disappoint
Michael Burry calls Tesla 'ridiculously overvalued' and knocks tech industry for a widely used practice
TSLA
Published: December 02, 2025 by: CNBC
Sentiment: Negative

"The Big Short" investor Michael Burry questioned Tesla's valuation in a weekend blog post. The post is critical of Tesla and the technology industry as a whole for its use of stock-based compensation and then ignoring it as a legitimate expense.

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image for news Michael Burry calls Tesla 'ridiculously overvalued' and knocks tech industry for a widely used practice
Michael Burry Has a New Short Target: “Ridiculously Overvalued” Tesla
TSLA
Published: December 02, 2025 by: 24/7 Wall Street
Sentiment: Negative

Michael Burry, the billionaire investor immortalized in The Big Short for predicting the 2008 housing crash, has stirred the markets again.

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image for news Michael Burry Has a New Short Target: “Ridiculously Overvalued” Tesla
Elon Musk's Tesla faces fresh criticism from ‘Big Short' investor Michael Burry
TSLA
Published: December 01, 2025 by: Fox Business
Sentiment: Negative

"Big Short" investor Michael Burry calls Tesla "ridiculously overvalued" while Elon Musk defends AI robotics as the solution to the debt crisis, spotlighting the two's contrarian views.

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image for news Elon Musk's Tesla faces fresh criticism from ‘Big Short' investor Michael Burry
BLBD or TSLA: Which Is the Better Value Stock Right Now?
BLBD, TSLA
Published: December 01, 2025 by: Zacks Investment Research
Sentiment: Positive

Investors interested in Automotive - Domestic stocks are likely familiar with Blue Bird (BLBD) and Tesla (TSLA). But which of these two stocks is more attractive to value investors?

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image for news BLBD or TSLA: Which Is the Better Value Stock Right Now?
Elon Musk offers two non-Tesla stock picks to play the future of AI
TSLA
Published: December 01, 2025 by: Market Watch
Sentiment: Positive

Why the Tesla CEO sees opportunity in shares of Alphabet and Nvidia, which have enjoyed strong rallies this year.

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image for news Elon Musk offers two non-Tesla stock picks to play the future of AI
‘Big Short' icon Michael Burry unloads on Elon Musk, calls Tesla ‘ridiculously overvalued'
TSLA
Published: December 01, 2025 by: New York Post
Sentiment: Negative

“Tesla's market capitalization is ridiculously overvalued today and has been for a good long time,” Burry wrote in his Substack newsletter on Sunday.

Read More
image for news ‘Big Short' icon Michael Burry unloads on Elon Musk, calls Tesla ‘ridiculously overvalued'
'Big Short' investor Burry targets Tesla after slamming AI valuations
TSLA
Published: December 01, 2025 by: Reuters
Sentiment: Negative

"The Big Short" investor Michael Burry took aim at electric automaker Tesla in a blog post, saying the Elon Musk-led company is "ridiculously overvalued", days after he voiced concerns about the current AI boom.

Read More
image for news 'Big Short' investor Burry targets Tesla after slamming AI valuations
TSLA, PLTR and SMCI Forecast – Stocks Look Soft in Early Monday Trading
PLTR, SMCI, TSLA
Published: December 01, 2025 by: FXEmpire
Sentiment: Negative

U.S. stocks appear soft in pre-market trade, with Tesla, Palantir, and Super Micro Computer all set to open lower. Despite early weakness, key support zones suggest potential dip-buying opportunities, though choppy conditions continue to limit conviction.

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image for news TSLA, PLTR and SMCI Forecast – Stocks Look Soft in Early Monday Trading
Tesla, A 'Genesis Mission' Opportunity (Technical Analysis)
TSLA
Published: November 28, 2025 by: Seeking Alpha
Sentiment: Positive

Tesla, Inc. is rated Buy, driven by belief in its AI potential, XAI merger prospects, and alignment with the U.S. "Genesis Mission." TSLA's fundamentals are overvalued as always, but technical analysis suggests an 80% upside to $770-780 is possible if a Wave 3 rally unfolds. A stop-loss near $330 may be prudent, offering a 3:1 risk-reward profile. Proximity to the 200-day moving average makes for a good setup.

Read More
image for news Tesla, A 'Genesis Mission' Opportunity (Technical Analysis)
Waymo Could Wreck Tesla's Most Important Plan
TSLA
Published: November 28, 2025 by: 24/7 Wall Street
Sentiment: Negative

Tesla's (NASDAQ: TSLA) stock trades at a high valuation for several reasons.

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image for news Waymo Could Wreck Tesla's Most Important Plan
Tesla plans modest Robotaxi expansion in Austin
TSLA
Published: November 28, 2025 by: Proactive Investors
Sentiment: Positive

Tesla Inc (NASDAQ:TSLA) CEO Elon Musk said on X late Tuesday that the company plans to “roughly double” its Robotaxi fleet in Austin next month, as the electric vehicle maker faces criticism over limited service availability. The current Austin fleet is estimated at about 30 vehicles, according to industry watchers, meaning the expansion would bring the total to roughly 60 cars.

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image for news Tesla plans modest Robotaxi expansion in Austin
Tesla sales down in key markets amid rising competition
TSLA
Published: November 27, 2025 by: Proactive Investors
Sentiment: Negative

Tesla Inc (NASDAQ:TSLA) is seeing weakening sales momentum in its three most important markets - the United States, Europe, and China - amid global competition in the EV sector accelerates and as new product introductions remain limited. In Europe, Tesla sales fell sharply in October, dropping 48.5% year-over-year, according to figures released by the European Automobile Manufacturers' Association.

Read More
image for news Tesla sales down in key markets amid rising competition
Wedbush's Dan Ives says AI boom is only beginning, names 10 stocks he sees as winners
AAPL, AMD, CRWD, GOOG, GOOGL, META, MSFT, NVDA, PANW, PLTR, TSLA
Published: November 27, 2025 by: Invezz
Sentiment: Positive

Artificial intelligence stocks are not overheating — they are just beginning to show their potential. That is the view of Wedbush Securities analyst Dan Ives, who says Wall Street bears are mistaking a rapid technological shift for exuberance.

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image for news Wedbush's Dan Ives says AI boom is only beginning, names 10 stocks he sees as winners
TSLA's Elliott Wave Count Points Towards the Next Rally to 520+
TSLA
Published: November 26, 2025 by: FXEmpire
Sentiment: Positive

The Elliott Wave has been crucial in predicting key peak and bottom prices for TSLA, providing minimal risk and maximum profits. Although a drop to ~$370 cannot yet be excluded, we are now looking for a rally to at least $520.

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image for news TSLA's Elliott Wave Count Points Towards the Next Rally to 520+
The Electric Door Tesla Made Famous Is Now a Danger in Other Cars
TSLA
Published: November 26, 2025 by: Bloomberg Markets and Finance
Sentiment: Negative

Elon Musk wanted Tesla Inc.'s electric door handles to embody the future — sleek, seamless and emblematic of the cool he envisioned plug-in cars would come to personify. He succeeded: In just over a decade, handles that function at a touch have become hallmarks of modern automotive design, replicated from Detroit to Shenzhen as automakers raced to borrow Tesla's aesthetic.

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image for news The Electric Door Tesla Made Famous Is Now a Danger in Other Cars
Tesla's Europe Sales Plunge 49%
TSLA
Published: November 26, 2025 by: 24/7 Wall Street
Sentiment: Negative

As part of a slide that has gone on for months, Tesla's (NASDAQ: TSLA) EU, UK, and EFTA registrations (the proxy for sales) dropped 49% in October to 6,964.

Read More
image for news Tesla's Europe Sales Plunge 49%
TSLA, PLTR and SMCI Forecast – Major Stocks Look Positive Early on Wednesday
PLTR, SMCI, TSLA
Published: November 26, 2025 by: FXEmpire
Sentiment: Positive

Major stocks show continued strength in early Wednesday trade, with Tesla, Palantir, and Super Micro Computer all displaying bullish setups. Key support levels remain firm as markets head into thin holiday conditions around Thanksgiving.

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image for news TSLA, PLTR and SMCI Forecast – Major Stocks Look Positive Early on Wednesday

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.