Stock Analysis
Tesla, Inc. (TSLA) Stock Analysis
Tesla, Inc. (TSLA) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Tesla, Inc. (TSLA) currently has an AIQ Score of 44/100, indicating a neutral setup. Momentum is the strongest factor at 69/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TSLA at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $386.47 |
| AIQ Score | 44/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $1.41T |
| P/E Ratio (TTM) | 301.77 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.34 |
| Revenue (quarter ended 2026-06-30) | $28.24B |
| Dividend Yield (TTM) | 0.00% |
| Beta | 1.83 |
| Volume | 45.36M |
| 52-week range | $297.38-$498.83 |
| RSI 14 | 66.23 |
| 50-Day SMA | $362.18 |
| 200-Day SMA | $386.94 |
| Analyst Price Target | $440.65 |
| Next Earnings | Feb 3, 2027 |
TSLATesla, Inc.
Consumer Cyclical / Auto - Manufacturers
Low Priority
Relative Laggard
Latest quote
- Momentum69
- Value24
- Quality41
- Risk resilience51
- Sentiment60
TSLA Stock Analysis Summary
Tesla, Inc. (TSLA) currently has an AIQ Score of 44/100, indicating a neutral setup. Momentum is the strongest factor at 69/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TSLA has AIQ Score of 44/100 with Momentum base of 69/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Momentum (69/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Consumer Cyclical · 3.41% stock move · TSLA classified in Auto - Manufacturers.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TSLA Bullish or Bearish Right Now?
TSLA currently has a neutral overall setup. Momentum is the strongest factor at 69/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 69/100.
- - Price is +6.71% above its 50-day SMA.
- - Analyst target implies +14.02% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (34 vs 6).
- - Value is the current constraint at 24/100.
- - Price is -0.12% below its 200-day SMA.
Current Consensus
TSLA's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 5 neutral, and 6 sell votes. TSLA's 14-day RSI is 66.23, which places the stock in a constructive momentum range. TSLA's beta is 1.83, indicating greater market sensitivity than the broad market.
What Changed in TSLA?
The largest recent change in TSLA is Momentum moving up by 20.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the TSLA Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TSLA Decision Framework
Public evidence layers, setup checks, and risk context for Tesla, Inc..
Tesla, Inc. (TSLA) Stock Analysis
Tesla, Inc. has an AIQ Score of 44/100 in a Neutral regime. Momentum is strongest at 69/100. Beta is 1.92, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TSLA is in a Neutral AIQ regime with score 44/100. |
| Signal Conflict | The primary conflict is that momentum leads at 69/100 while value lags at 24/100. |
| Factor Evidence | Momentum 69/100 · Value 24/100 · Quality 41/100 · Risk 51/100 · Sentiment 60/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 69/100.
Momentum is 69/100 and RSI (14) is 66.2.
TSLA is in a Neutral regime at 44/100.
Risk factor is 51/100 with beta 1.92 and annual volatility 45.25%.
Current conflict: momentum leads at 69/100 while value lags at 24/100.
TSLA Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TSLA Fundamentals
TSLA valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TSLA Technical Analysis
TSLA technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TSLA Stock Catalysts
Track TSLA earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TSLA Dividend Analysis
TSLA dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TSLA Financial Data
TSLA revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TSLA Risk Analysis
TSLA volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TSLA Stock News
TSLA stock news, market tone, recent headlines, and catalyst context.
TSLA vs Auto Peers
Current peer cohort: TSLA · RIVN · LCID · NIO · F. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TSLA Current stock | 44/100 | 24/100 | 69/100 | 51/100 | -0.18 | 45.25% | Current |
| RIVN Rivian Automotive | 29/100 | 34/100 | 25/100 | 47/100 | 0.21 | 70.43% | TSLA vs RIVN |
| LCID Lucid Motors | 30/100 | 57/100 | 25/100 | 37/100 | -1.78 | 84.93% | TSLA vs LCID |
| NIO NIO | 38/100 | 61/100 | 40/100 | 50/100 | -1.32 | 49.99% | TSLA vs NIO |
| F Ford Motor | 37/100 | 71/100 | 34/100 | 40/100 | 0.07 | 38.43% | TSLA vs F |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
Popular TSLA Comparisons
How TSLA scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TSLA
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TSLA
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TSLA Stock FAQ
What is TSLA stock price today?
Tesla, Inc.'s current stock price is $386.47. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TSLA bullish or bearish right now?
TSLA's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TSLA's market cap?
TSLA's market cap is $1.41T based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TSLA's current P/E ratio?
TSLA's current P/E ratio is 301.77 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TSLA's RSI?
TSLA's 14-day RSI is 66.23 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TSLA above its 50-day and 200-day moving averages?
TSLA is 6.71% from its 50-day SMA and -0.12% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TSLA's next earnings date?
TSLA's next earnings date is currently listed as Feb 3, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TSLA pay a dividend?
TSLA's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.