Tesla
Price: 399.15Company 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.
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
Track in portfolio
Price chart
| 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. |
| 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 |