US STOCK
TSLA Stock Analysis
US stocks · market data · technical indicators
Tesla, Inc.
TSLAUS stocksQuote delayed 15 min
9/11 上午10:02 updated
$363.56
-4.25-1.16%
Open
$360.60
High
$369.21
Low
$357.68
Volume
2,991.11萬
TSLA price history
+11.01%Open
327.51
Latest
363.56
High
376.37
Low
327.51
Average
352.60
Advertisement
AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score45
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$363.56
Target Price$345.382
Change %-1.16%
Institutional
Net Selling
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
346.25x
ROE
4.67%
P/B Ratio
16.53x
Dividend Yield
--
Market Insight
The score sits in neutral territory (45/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
TSLA - Tesla, Inc.
EPS
1.05USD
Forward EPS
2.16USD
P/E
346.25x
Forward P/E
168.43x
P/B
16.53x
ROE
4.67%
ROA
1.93%
Operating margin
1.41%
Profit margin
3.67%
Revenue growth
25.50%
Earnings growth
-3.00%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $28.24B | $22.39B | $24.90B | $28.09B | $22.50B |
| Gross profit | $4.75B | $4.72B | $5.01B | $5.05B | $3.88B |
| Operating income | $398.00M | $941.00M | $1.57B | $1.86B | $923.00M |
| Net income | $1.11B | $477.00M | $840.00M | $1.37B | $1.17B |
| Basic EPS | 0.34 | 0.15 | 0.26 | 0.43 | 0.36 |
| Diluted EPS | 0.32 | 0.13 | 0.24 | 0.39 | 0.33 |
Estimates vs actuals
Next earnings
2026-10-21
EPS estimate
0.45
Revenue estimate
$27.53B
Last surprise
-39.15%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-21 | 0.45 | Not reported | — |
| 2026-07-22 | 0.54 | 0.33 | -39.15% |
| 2026-04-22 | 0.35 | 0.41 | +17.15% |
| 2026-01-28 | 0.45 | 0.50 | +10.96% |
| 2025-10-22 | 0.56 | 0.50 | -10.53% |
| 2025-07-23 | 0.40 | 0.40 | -1.11% |
| 2025-04-22 | 0.41 | 0.27 | -34.89% |
| 2025-01-29 | 0.77 | 0.73 | -5.11% |
| 2024-10-23 | 0.60 | 0.72 | +20.49% |
| 2024-07-23 | 0.62 | 0.52 | -16.15% |
| 2024-04-23 | 0.49 | 0.45 | -8.14% |
| 2024-01-24 | 0.74 | 0.71 | -3.50% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $116.4B | 1.69% |
| STATE STREET CORP | 2026-06-30 | $49.4B | 1.47% |
| BlackRock Inc. | 2024-06-30 | $37.6B | 0.85% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $1.2B | 0.87% |
| CITADEL ADVISORS LLC | 2026-06-30 | $515.8M | 0.06% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $467.3M | 0.64% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$390.09
Target range
$125.00 – $600.00
Implied upside
7.30%
Strong buy
5
Buy
16
Hold
20
Sell
3
Strong sell
2
Advertisement