Ticker: TSLA

Tesla

Auto Consumer Discretionary Auto - Manufacturers

Price 313.03

Reco Sell Potential 26 Risk 80 Updated 2026-07-27

Official website

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.

Category: Auto Sector: Consumer Discretionary Industry: Auto - Manufacturers Investment style: Growth Horizon: Long-term Company type: Blue Chip Company type: Market Leader Experience: Basic

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.
2026-06-17	Sell	Hold	Weak fundamentals and high risk limit upside potential.
2026-06-09	Hold	Sell	Weak fundamentals and high volatility raise concerns.
2026-05-08	—	Hold	Mixed momentum and fundamentals warrant caution.
2026-05-08	Hold	Hold	Несмотря на недавний рост цены акций, компания сталкивается с падением выручки и нестабильностью в краткосрочной перспективе, что создает определенные риски для инвесторов.
2026-04-13	Sell	Hold	Компания испытывает снижение выручки и отрицательную динамику акций за последние месяцы, что указывает на высокие риски. Однако, несмотря на это, есть определенные признаки устойчивости, такие как положительный сюрприз п
2026-04-04	Hold	Sell	Акции Tesla демонстрируют значительное снижение в последние месяцы, а также негативные финансовые показатели, что указывает на высокие риски и ограниченный потенциал роста в ближайшее время.
2026-03-26	Sell	Hold	Компания Tesla демонстрирует снижение выручки и негативные тренды на коротких временных интервалах, что указывает на высокие риски. Однако, несмотря на это, есть потенциал для роста в долгосрочной перспективе.
2026-03-16	Hold	Sell	Компания Tesla сталкивается с негативными трендами в краткосрочной перспективе, что отражается на снижении цен и выручки. Однако, учитывая потенциал роста в долгосрочной перспективе, рекомендуется удерживать акции.

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
2026-07-23	Truist Financial	Target Lowered	430 → 370	374.01
2026-07-23	Cantor Fitzgerald	Target Lowered	510 → 485	374.01
2026-07-23	Canaccord Genuity	Target Lowered	450 → 410	374.01
2026-07-23	UBS	Update	— → 460	374.01
2026-07-14	Morgan Stanley	Target Raised	415 → 417	394.76
2026-07-13	Jefferies	Target Raised	— → 400	407.76
2026-07-09	UBS	Target Raised	364 → 442	394.81
2026-07-07	UBS	Target Raised	475 → 500	419.77
2026-07-02	Truist Financial	Target Raised	400 → 430	390.94
2026-04-23	UBS	Target Raised	352 → 364	374.73
2026-04-23	UBS	Target Lowered	480 → 475	373.33
2026-04-23	Canaccord Genuity	Target Raised	420 → 450	387.51
2026-04-09	Deutsche Bank	Target Lowered	480 → 465	345.62
2026-04-02	Truist Financial	Target Lowered	438 → 400	360
2026-03-30	Canaccord Genuity	Target Lowered	520 → 420	355.28
2026-01-29	Stifel Nicolaus	Update	— → 508	420.42
2026-01-29	Truist Financial	Target Lowered	439 → 438	417.49
2026-01-29	UBS	Target Raised	307 → 352	418.17499
2026-01-29	Canaccord Genuity	Target Lowered	551 → 520	431.46

News Page 2 of 5

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Investors should pay attention to upcoming earnings reports and economic indicators, as several major companies are set to release their financial results, which could significantly impact stock prices and market sentiment.

Tesla (TSLA) to Announce Second-Quarter Results Amid Stock Price Decline

07/22/2026, 09:37 AM economy forecast auto Tesla

Tesla's upcoming second-quarter earnings report is crucial as it follows a significant drop in its stock price, despite a recent increase in vehicle deliveries. Investors are keen to see how the company plans to navigate competition and its shift towards robotics and autonomous technology.

CNBC Daily Open: U.S. to Raise Tariffs on Generic Drugs, AI Developments, and Earnings Reports Ahead

07/21/2026, 11:36 PM announcement ai healthcare Alphabet Tesla

Investors face significant developments today, including a proposed increase in tariffs on generic drugs by the U.S. government, which could impact the pharmaceutical sector, particularly companies in India. Additionally, key earnings reports from major firms like Alphabet and Tesla are anticipated, alongside ongoing geopolitical tensions involving Iran.

Market Update: Key Stocks to Watch as AT&T, PulteGroup, Alphabet, and Tesla Prepare to Report Earnings

07/21/2026, 04:37 PM investing review Micron VanEck Alphabet PulteGroup Teradyne Tesla AT&T

Investors should note that major stocks like AT&T, Alphabet, and Tesla are experiencing significant fluctuations, with AT&T down 14% over three months and Alphabet trading at a high forward price-to-earnings ratio, indicating strong market expectations. The semiconductor sector is also showing volatility, with the VanEck Semiconductor ETF recently gaining but still down from its June highs.

Tesla (TSLA) Shares Anticipate Largest Earnings Move in a Year as Options Traders Bet on 5.76% Shift

07/21/2026, 11:38 AM investing forecast auto Tesla

Options traders are anticipating a significant price movement for Tesla following its upcoming earnings report, with current implied volatility suggesting a potential 5.76% change, the largest in nearly a year. This heightened activity reflects investor sentiment and could influence Tesla's stock performance in the near term.