Tesla

Tesla

Price: 399.15

Company and Business Model

Tesla, Inc. designs, manufactures, and sells electric vehicles (EVs), energy storage products, and solar energy systems. Its core products include the Model S, Model 3, Model X, and Model Y vehicles, alongside energy solutions like the Powerwall and solar panels. Major business segments consist of automotive sales, energy generation and storage, and services. The primary revenue source is automotive sales, which includes both vehicle sales and regulatory credits.

Investment Profile

Tesla's stock is primarily suited for growth investors, given its focus on expanding EV production and energy solutions. The company has shown potential for revenue growth despite recent fluctuations. Its lack of dividends and emphasis on reinvestment aligns with a growth-oriented strategy. Investors should consider the stock's volatility and market position when assessing suitability.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
1.20 OK
Revenue QoQ — quarter-over-quarter revenue growth
-10.1%
EPS surprise
15.9% better than expected
20d volatility
2.9% stable
FMP / FinFeed data updated: 2026-06-06
Reco: Sell Potential: 37 Risk: 69 Updated: 2026-06-11 05:27
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise significant concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-09 02:53 Hold Sell Weak fundamentals and high volatility raise concerns.
2026-05-08 14:56 Hold Mixed momentum and fundamentals warrant caution.
2026-05-08 05:33 Hold Hold Несмотря на недавний рост цены акций, компания сталкивается с падением выручки и нестабильностью в краткосрочной перспективе, что создает определенные риски для инвесторов.
Analyst forecasts
Date Analyst Action Target Price Then
2026-04-23 12:48 UBS Target Raised 352 → 364 374.73
2026-04-23 12:25 UBS Target Lowered 480 → 475 373.33
2026-04-23 11:40 Canaccord Genuity Target Raised 420 → 450 387.51
Nvidia Tesla

Analysts Bank of America and Goldman Sachs recommend buying Nvidia (NVDA) and Sotera Health (SHC) respectively, while JPMorgan upgrades Tesla (TSLA) to neutral

Recent analyst calls highlight significant shifts in ratings and price targets for various companies, indicating potential investment opportunities and risks for investors. Notably, firms like JPMorgan and Goldman Sachs are optimistic about companies like Qualcomm and Tesla, while others like BTIG and Berenberg express caution on Lululemon and CrowdStrike.