Ticker: TSLA

Tesla

Auto Consumer Discretionary Auto - Manufacturers
Price 367.20
Reco Hold Potential 60 Risk 70 Updated 2026-09-10

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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: 2026-09-10
EPS (TTM) — earnings per share for the last 12 months, $
1.18
Revenue QoQ — quarter-over-quarter revenue growth
26.1%
EPS surprise
-34.0%
20d volatility
3.1%
AI recommendation changes
Date Before After Reason
2026-08-19 Sell Hold Weak fundamentals and high risk limit upside potential.
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.
Analyst forecasts
Date Analyst Action Target Price Then
2026-08-03 Stifel Nicolaus Target Lowered — → 491 311.21
2026-07-28 RBC Capital Target Lowered 500 → 480 309.22
2026-07-27 Deutsche Bank Target Lowered 465 → 420 308.5
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