Tesla Inc

Análisis de la acción Tesla Inc (TSLA)

$367.160

-7.894 (-2.15%)Al cierre

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Máximo
371.390
Apertura
371.160
Precio medio ponderado por volumen
367.46
Volumen
31.00M
Capitalización
629.61B
Mínimo
363.820
Importe
11.39B
EV/EBITDA, TTM
180.17

Tesla, Inc. designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems, and offers services related to its products. Its segments include automotive, and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales and leasing of high-performance fully electric vehicles, and sales of automotive regulatory credits. It also includes sales of used vehicles, non-warranty maintenance services and collisions, part sales, paid supercharging, insurance services revenue and retail merchandise sales. The energy generation and storage segment include the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its consumer vehicles include the Model 3, Y, S, X and Cybertruck. Its lithium-ion battery energy storage products include Powerwall and Megapack.

www.tesla.com

Análisis de IA of Tesla Inc (TSLA)

Comprar

Tesla Inc is a good buy right now due to its recent strong Q3 delivery figures of 486,532 vehicles, exceeding expectations of 461,100, which reflects robust demand. Additionally, the current price of $382.70 is below the analyst price target of $391 from UBS, suggesting significant upside potential. The RSI of 67.73 indicates strong momentum, while the forward P/E of 158.73 suggests that investors are willing to pay a premium for future growth. However, the main risk is the high P/E ratio, indicating that the stock may be overvalued if growth does not materialize as expected.

Recomendaciones de analistas (23)

+9.47% de potencial alcista
Comprar
8 Comprar
8 Mantener
7 Vender
Actual: 367.16
Mínimo
25.28
Promedio
401.93
Máximo
600.00

Jefferies

2026-10-12

Precio objetivo

$400

Mantener

Tigress Financial

2026-10-08

Precio objetivo

$550

Comprar

UBS

2026-10-07

Precio objetivo

$391

Comprar

JPMorgan

2026-10-03

Precio objetivo

$415

Neutral

JPMorgan

2026-09-28

Precio objetivo

$415

Neutral

Métricas de valoración

El PER previsto actual de Tesla Inc (TSLA) es 158.73, frente a su media de 5 años de 107.92.

PER previsto

Valor razonable
Media 5A P/E
107.92
P/E actual
158.73
Sobrevalorada
161.70
Infravalorada
54.15

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
60.87
EV/EBITDA actual
180.17
Sobrevalorada
98.50
Infravalorada
23.23

Precio/ventas previsto

Valor razonable
Media 5A P/S
9.21
P/S actual
12.18
Sobrevalorada
12.28
Infravalorada
6.15

Escenarios de precio de Alphio AI para TSLA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%TSLA

$370.03

Precio del escenario

B

Base

Base · 50%TSLA

$308.65

Precio del escenario

B

Bajista

Bajista · 25%TSLA

$308.52

Precio del escenario

Ballenas con TSLA en cartera

C

Corient Private Wealth LP

+ Con en carteraTSLA

+51.17%

Rentabilidad a 3 meses

L

Lingotto Investment Management LLP

+ Con en carteraTSLA

+19.59%

Rentabilidad a 3 meses

R

Renaissance Technologies Corp.

+ Con en carteraTSLA

+15.22%

Rentabilidad a 3 meses

M

MUFG Securities EMEA plc

+ Con en carteraTSLA

+13.36%

Rentabilidad a 3 meses

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ Con en carteraTSLA

+11.89%

Rentabilidad a 3 meses

R

RBC Europe Limited

+ Con en carteraTSLA

+11.62%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-14 (ET)

17:00:00

Barclays Analyst Sees Increased Merger Potential Between Tesla and SpaceX

2026-10-09 (ET)

17:00:00

Tesla Shares Up 2.07% Amid Mixed Options Sentiment

16:30:00

Trump Says U.S. Will Not Strike Iran, Oil Pulls Back

12:00:00

Tech Stock Rebound Boosts Major Averages

Noticias

Preguntas frecuentes sobre TSLA, respondidas por Alphio AI

Tesla, Inc. designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems, and offers services related to its products. Its segments include automotive, and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales and leasing of high-performance fully electric vehicles, and sales of automotive regulatory credits. It also includes sales of used vehicles, non-warranty maintenance services and collisions, part sales, paid supercharging, insurance services revenue and retail merchandise sales. The energy generation and storage segment include the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its consumer vehicles include the Model 3, Y, S, X and Cybertruck. Its lithium-ion battery energy storage products include Powerwall and Megapack. It operates in the Consumer Cyclicals sector (MOTOR VEHICLES & PASSENGER CAR BODIES industry).

Tesla Inc is a good buy right now due to its recent strong Q3 delivery figures of 486,532 vehicles, exceeding expectations of 461,100, which reflects robust demand. Additionally, the current price of $382.70 is below the analyst price target of $391 from UBS, suggesting significant upside potential. The RSI of 67.73 indicates strong momentum, while the forward P/E of 158.73 suggests that investors are willing to pay a premium for future growth. However, the main risk is the high P/E ratio, indicating that the stock may be overvalued if growth does not materialize as expected.

23 analysts cover TSLA: 8 rate it Buy, 8 Hold and 7 Sell. The average price target is 401.93.

Comunidad

Más ↗
mega_slothace 1 h

$TSLA Tesla's "flying car" stunt lit up the room! At 379 now, bulls and bears are facing off — miss this and you wait another decade! The bigger the good news, the faster the knife falls! At the Tesla Roadster event, the car rolled in mid-air, Musk was hyped, and TSLA is now at 379, sitting right on the 200-day moving average of 377.6 — bulls and bears are in a decisive battle. The news was explosive, but capital is leaving: net outflow of 5.34 million over 4 hours, 4.76 million over 6 hours — big money using the good news to exit. Whale long-short ratio is 181.61%, longs' average price is 367.33, sitting on an 110k unrealized loss; shorts are up 130k. On the liquidation map, short liquidation strength is 31.74 million — if price rips higher, shorts get liquidated, but if it drops below 375, longs get crushed too. Short-term thoughts: Longs: aggressive entries at current price with light size, conservative entries at 372.5-375, targets 381.5-385 Shorts: enter on resistance near 385-388 for a short-term trade! Do you think TSLA pushes to 400 or dumps to 350? #US September PPI far exceeds expectations

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patientmaxihace 6 h

$TSLA this is silly. It is a completely niche car that will be cool to see on the road, and then it is back to reality, like where is Gen 3 Optimus.

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