StockGuide AI
Your portfolio
EN RU ES DE IT PT FR
Ticker: TSLA

Tesla

Auto Consumer Discretionary Auto - Manufacturers
Price 363.56
Reco Hold Potential 60 Risk 70 Updated 2026-09-10
Official website

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: 2026-09-10
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
News Page 3 of 8
Alphabet Autodesk Tesla Intuit Broadcom

Nasdaq-100 Experiences Worst Monthly Decline Since March 2025; Autodesk, Intuit, and Broadcom Expected to Outperform

08/02/2026, 05:31 AM investing review ai software Alphabet Autodesk Tesla Intuit Broadcom
The Nasdaq-100 experienced its largest monthly decline in over a year, dropping more than 7% in July, primarily due to geopolitical tensions, fluctuating oil prices, and concerns over tech stock valuations. Despite this downturn, several stocks within the index showed resilience and potential for future growth.
Amazon Microsoft Alphabet Tesla Apple

Tech Giants Face Rising Costs Amid AI Investment Surge, with Amazon and Alphabet Reporting Negative Cash Flow

07/31/2026, 06:37 AM economy review software ai Amazon Microsoft Alphabet Tesla Apple
The ongoing AI investment surge among major tech companies is leading to significant cash flow challenges, with spending projected to reach $765 billion this year. This trend raises concerns about the sustainability of their financial health amid rising memory costs and competitive pressures from emerging AI models.
Nvidia Tesla

China’s Commerce Ministry Threatens Retaliation Against U.S. Humanoid Robot Import Ban, Citing Damage to Economic Relations

07/29/2026, 08:35 PM economy announcement tech Nvidia Tesla
China's commerce ministry has warned of potential retaliation against the U.S. following the Federal Communications Commission's (FCC) decision to restrict imports of foreign-made advanced robotic devices, citing cybersecurity concerns. This escalation in trade tensions could impact Chinese companies planning initial public offerings (IPOs) and further strain U.S.-China economic relations.