Tesla Inc

Tesla Inc (TSLA) Stock Analysis

$367.160

-7.894 (-2.15%)At close

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High
371.390
Open
371.160
VWAP
367.46
Volume
31.00M
Mkt Cap
629.61B
Low
363.820
Amount
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

AI analysis of Tesla Inc (TSLA)

Buy

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.

Analyst Ratings (23)

+9.47% upside
Buy
8 Buy
8 Hold
7 Sell
Current: 367.16
Low
25.28
Average
401.93
High
600.00

Jefferies

2026-10-12

Price Target

$400

Hold

Tigress Financial

2026-10-08

Price Target

$550

Buy

UBS

2026-10-07

Price Target

$391

Buy

JPMorgan

2026-10-03

Price Target

$415

Neutral

JPMorgan

2026-09-28

Price Target

$415

Neutral

Valuation Metrics

The current forward P/E ratio for Tesla Inc (TSLA) is 158.73, compared to its 5-year average forward P/E of 107.92.

Forward P/E

Fair
5Y Average P/E
107.92
Current P/E
158.73
Overvalued
161.70
Undervalued
54.15

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
60.87
Current EV/EBITDA
180.17
Overvalued
98.50
Undervalued
23.23

Forward P/S

Fair
5Y Average P/S
9.21
Current P/S
12.18
Overvalued
12.28
Undervalued
6.15

Alphio AI Price Scenarios for TSLA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TSLA

$370.03

Scenario price

B

Base

Base · 50%TSLA

$308.65

Scenario price

B

Bear

Bear · 25%TSLA

$308.52

Scenario price

Whales holding TSLA

C

Corient Private Wealth LP

+ HoldingTSLA

+51.17%

3M Return

L

Lingotto Investment Management LLP

+ HoldingTSLA

+19.59%

3M Return

R

Renaissance Technologies Corp.

+ HoldingTSLA

+15.22%

3M Return

M

MUFG Securities EMEA plc

+ HoldingTSLA

+13.36%

3M Return

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ HoldingTSLA

+11.89%

3M Return

R

RBC Europe Limited

+ HoldingTSLA

+11.62%

3M Return

Events Timeline

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

News

TSLA FAQ — answered by 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.

Community

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swing_ranger4 days ago

Gate at TOKEN2049: The venue handles the spotlight, but the future still depends on real capability. At every major crypto industry conference, there is a familiar atmosphere: projects looking for partnerships, investors exchanging views, industry participants discussing trends, and everyone hoping to get ahead before the next round of change arrives. Gate's appearance at TOKEN2049 also gives us a chance to look again at how trading platforms compete, from the perspective of international industry exchange. I think international development cannot simply mean leaving the office and attending a few conferences. True globalization requires a platform to understand user needs in different markets, keep improving products and services, and continuously strengthen risk management, operational capability, and compliance. Brand exposure at the venue is only the first step. Whether it can create real value afterward is the part more worth watching. Gate's participation in TOKEN2049 allows it to use this exchange platform to present its brand, exchange views with industry participants, and pay attention to new opportunities in the crypto ecosystem. But for users, the most important thing is still whether the platform can bring these exchange outcomes back into its products and services. For example, whether the trading process can be smoother, whether users can more easily understand product rules, whether asset-related information is clear, and whether effective support is available when problems arise. These things may seem less exciting than hot tokens, but they directly affect users' long-term experience. After all, when prices rise, many problems are easy to overlook; once the market fluctuates sharply, a platform's stability and risk management capability become the real test. I also hope industry events can not only promote exchange between brands, but also drive more discussion about security, transparency, and user rights. For the industry to develop, it cannot only think about how to attract new users, but also how to let users make choices after fully understanding the risks. Therefore, my view on Gate's appearance at TOKEN2049 is this: it is worth watching, but the follow-up results are even more worth expecting. The conference provides a stage, exchange creates opportunities, and real competitiveness still comes from continuous building. In the end, the crypto space has no shortage of spotlights. What it lacks is platforms that can still deliver good results after the lights fade. Which area do you think Gate should focus on breaking through next? Feel free to share your observations. $TSLA #Gate亮相TOKEN2049

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0xSkewfalcon4 days ago

$TSLA had huge net call premiums on Friday and looks like there is room to the 50-week MA this week (around $398). In the coming weeks, we will be watching for a breakout from this triangulation to the upside. $400+ will be confirmation.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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