Tesla

Tesla

Preço: 406.43

Empresa e modelo de negócios

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.

Perfil de investimento

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.

Site oficial

Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $
1.20 OK
Receita QoQ — crescimento da receita trimestre contra trimestre
-10.1%
Surpresa de EPS
15.9% melhor que o esperado
Volatilidade 20d
3.0% estável
Dados FMP / FinFeed atualizados: 2026-06-12
Rec.: Vender Potencial: 41 Risco: 70 Atualizado: 2026-06-13 02:47
Como a recomendação funciona
Por que a IA pensa assim:
Weak fundamentals and negative momentum raise concerns.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
Data Antes Depois Motivo
2026-06-09 02:53 Manter Vender Weak fundamentals and high volatility raise concerns.
2026-05-08 14:56 Manter Mixed momentum and fundamentals warrant caution.
2026-05-08 05:33 Manter Manter Несмотря на недавний рост цены акций, компания сталкивается с падением выручки и нестабильностью в краткосрочной перспективе, что создает определенные риски для инвесторов.
Previsões de analistas
Data Analista Action Alvo Preço na época
2026-04-23 12:48 UBS Preço-alvo elevado 352 → 364 374.73
2026-04-23 12:25 UBS Preço-alvo reduzido 480 → 475 373.33
2026-04-23 11:40 Canaccord Genuity Preço-alvo elevado 420 → 450 387.51
Nvidia Tesla

Analysts Bank of America and Goldman Sachs recommend buying Nvidia (NVDA) and Sotera Health (SHC) respectively, while JPMorgan upgrades Tesla (TSLA) to neutral

Recent analyst calls highlight significant shifts in ratings and price targets for various companies, indicating potential investment opportunities and risks for investors. Notably, firms like JPMorgan and Goldman Sachs are optimistic about companies like Qualcomm and Tesla, while others like BTIG and Berenberg express caution on Lululemon and CrowdStrike.