Ticker: TSLA

Tesla

Auto Consumer Discretionary Auto - Manufacturers
Price 313.03
Reco Sell Potential 26 Risk 80 Updated 2026-07-27

Forecast impact

negative
Target +43.8% target fill 69.6%
Reaction D5 pending · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-08-23

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
Description

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.

Fundamental metrics (experimental) Updated: 2026-07-27
EPS (TTM) — earnings per share for the last 12 months, $
1.20
Revenue QoQ — quarter-over-quarter revenue growth
-10.1%
EPS surprise
15.9%
20d volatility
4.1%
AI recommendation changes
Date Before After Reason
2026-07-16 Hold Sell Weak fundamentals and negative momentum raise concerns.
2026-07-05 Sell Hold Weak fundamentals and high risk limit upside potential.
2026-06-25 Hold Sell Weak fundamentals and negative momentum indicate high risk.
Analyst forecasts
Date Analyst Action Target Price Then
2026-07-24 Piper Sandler Target Lowered 500 → 450 319.69
2026-07-23 UBS Target Lowered 442 → 385 322.5
2026-07-23 Mizuho Securities Target Lowered 480 → 450 327.84
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Investors are increasingly focused on the spending habits of major tech companies, as evidenced by Alphabet and Tesla's recent stock declines despite reporting solid earnings. This trend highlights the importance of capital expenditure in evaluating company performance, particularly in the context of the ongoing AI boom.