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 4 of 5

Analysts expect Rivian (RIVN) to face challenges despite launching new R2 SUV in competitive EV market

07/06/2026, 09:37 AM investing forecast Analysts: analysts auto consumer Rivian Tesla

Tesla's strong sales and production figures have not translated into stock performance, while Rivian's entry into the mid-market SUV segment could intensify competition in the EV sector. Investors should be cautious as Rivian faces significant financial challenges despite its recent product launch.

U.S. National Highway Traffic Safety Administration Closes 2022 Investigation into 695,000 Tesla (TSLA) Vehicles Over Unexpected Braking

07/02/2026, 07:37 AM announcement Tesla

The NHTSA has concluded its investigation into 695,000 Tesla vehicles regarding unexpected deceleration, indicating a significant reduction in reported incidents and minimal risk to drivers, which is a positive outcome for Tesla's reputation and stock performance.

Tesla (TSLA) Reports 25% Year-Over-Year Increase in Vehicle Deliveries for Q2, Surpassing Expectations

07/02/2026, 06:38 AM economy review auto Tesla

Tesla's second-quarter vehicle deliveries and production significantly surpassed analyst expectations, marking a potential recovery from previous sales declines. This performance is crucial as it reflects the company's efforts to regain market share amid increasing competition and changing consumer preferences.

'Magnificent Seven' Stocks Experience Significant Decline in June, Raising Concerns Over AI Spending

07/01/2026, 09:36 AM investing review ai software Meta Platforms Amazon Microsoft Nvidia Alphabet Tesla

The 'Magnificent Seven' tech giants experienced a significant decline in market value in June, losing approximately $2 trillion as investors reassess their growth prospects amid rising AI spending. This shift highlights concerns over their cash flow and capital expenditures, impacting investor sentiment.

Jim Cramer Highlights Shift in AI Trade, Favoring Suppliers Over Major Tech Firms

06/30/2026, 03:37 PM economy review ai semiconductors Micron Meta Platforms Amazon Microsoft Nvidia Alphabet Sandisk Intel Tesla Apple

Jim Cramer highlights a significant shift in Wall Street's approach to the artificial intelligence sector, where tech companies investing heavily in AI are facing market penalties, while suppliers of AI infrastructure are thriving. This trend is crucial for investors to understand as it indicates changing dynamics in tech stock valuations.

Analysts UBS expect continued growth in AI-related stocks despite $2.3 trillion decline in Magnificent 7 value

06/30/2026, 03:35 AM economy forecast Analysts: analysts, UBS ai semiconductors Meta Platforms Amazon Microsoft Nvidia Alphabet Tesla Apple

The Magnificent 7 tech companies have collectively lost $2.3 trillion in value this month due to investor concerns over their heavy infrastructure spending, particularly in artificial intelligence, while semiconductor stocks continue to thrive amidst this turmoil.

Tesla (TSLA) to Increase Production at Berlin Plant by 20% to 7,500 Vehicles Per Week

06/25/2026, 07:36 AM announcement auto Tesla

Tesla's announcement to increase production at its Berlin plant by 20% to 7,500 vehicles per week highlights the company's response to rising demand for the Model Y and its commitment to expanding operations in Europe, which could positively impact its market position.

Tata Electronics Reports Cybersecurity Incident Exposing Potential Apple and Tesla Trade Secrets

06/22/2026, 09:06 PM announcement Tesla Apple

Tata Electronics has reported a cybersecurity incident involving the leak of sensitive design documents for Apple and Tesla, raising concerns about the security of its operations and the implications for its role in the supply chains of these major companies.

Federal Investigation Launched into Tesla (TSLA) After Fatal Model 3 Crash in Texas

06/22/2026, 02:36 PM economy announcement auto Tesla

The National Highway Traffic Safety Administration has launched a special investigation into a fatal crash involving a Tesla Model 3, raising concerns about the safety of the company's automated driving systems. This incident could impact Tesla's reputation and investor confidence as it seeks to lead in autonomous vehicle technology.

Tom Sosnoff Predicts SpaceX Options Could Surpass Tesla and Nvidia in Trading Volume

06/16/2026, 07:37 AM business forecast SpaceX Nvidia Tesla

The launch of SpaceX options trading has generated significant early interest, positioning it as a potential leader in the options market alongside established giants like Tesla and Nvidia. This development could enhance trading opportunities for retail investors as liquidity increases.