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Is Tesla Stock a Buy?
TSLA AI-Powered Stock AnalysisStock analysis & scores update:
Stock analysis & scores update:
Tesla (TSLA) has an AI Score of 9/10 (Buy) because its overall probability of beating the market (S&P 500) in the next 3 months (38.44%) is +38.44% vs. the average probability (%) of US stocks analyzed by our Artificial Intelligence.
The AI-powered overall analysis of Tesla (TSLA) is based on the fundamental, technical, and sentiment features that are among the ones that had the greatest impact on the performance of stocks during the last 12 months (alpha signals).
TSLA / US88160R1014
AI Score
9AI Score based on the probability of beating the market in the short term (next 3 months): %
BuyShort-term AI Rating (next 3 months)AI subscore only based on company fundamentals (1-10) for the next 3 months. Example indicators: Sales Q/Q, Price to Book, Price to Sales, Gross Margin, Dividend Yield, EBITDA.
Fundamental
AI subscore only based on technical indicators based on price & volume (1-10) for the next 3 months. Example indicators: RSI, Fibonacci, SMA 200, ATR 90, Drawdowns, Price Patterns, Distance to Support, Volatility.
Technical
AI subscore only based on stock sentiment indicators (1-10) for the next 3 months. Example indicators: Upside based on analyst's price targets, Short Float, Insider Transaction, Institutional Ownership, Hedge Fund positioning, Forward P/E.
Sentiment
Danelfin risk score based on the negative price fluctuations (semi-deviation) latest 500 days. The higher the score, the lower the downside risk.
Low Risk
Tesla Company Description: Tesla, Inc. is a global leader in the design, innovation, production, and distribution of electric vehicles and energy generation and st...View more
TSLA / US88160R1014
AI Score
9AI Score based on the probability of beating the market in the short term (next 3 months): %
BuyShort-term AI Rating (next 3 months)AI subscore only based on company fundamentals (1-10) for the next 3 months. Example indicators: Sales Q/Q, Price to Book, Price to Sales, Gross Margin, Dividend Yield, EBITDA.
Fundamental
AI subscore only based on technical indicators based on price & volume (1-10) for the next 3 months. Example indicators: RSI, Fibonacci, SMA 200, ATR 90, Drawdowns, Price Patterns, Distance to Support, Volatility.
Technical
AI subscore only based on stock sentiment indicators (1-10) for the next 3 months. Example indicators: Upside based on analyst's price targets, Short Float, Insider Transaction, Institutional Ownership, Hedge Fund positioning, Forward P/E.
Sentiment
Danelfin risk score based on the negative price fluctuations (semi-deviation) latest 500 days. The higher the score, the lower the downside risk.
Low Risk
TSLA Price Evolution
Tesla stock chart shows the performance over several years, how much the stock is trading at, recent price changes, and details about the overall company's value.
$180.07
Closing Price (03:59 PM)
Currency in USD
92,288,815
VolumeTotal number of shares traded during the last trading session
11.02%
Perf WeekPerformance last 5 trading days
-3.90%
Perf QuarterPerformance last 63 trading days
11.22%
Perf YearPerformance last 252 trading days
-27.56%
Perf YTDPerformance Year-to-date
TSLA Top Technical Alpha Signals
Tesla top technical stock features that had a major impact on all stocks’ performance during the last 12 months. The technical alpha signals determine the stock Technical Score.
Technical Score
ALPHA SIGNALFeature (including bin) with alpha potentialVALUE/BINCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values.ALPHA ODDSOdds of outperforming the market in 3 months
Danelfin S&P 500 Technical Score
9
51.64%
MOM 180d
-59.77 (Decile 1/10)
49.21%
ATR 180d
47.58 (Decile 10/10)
49.00%
SLOPE 60d
-0.33% (Decile 2/10)
47.87%
MACD signal extended
-6.24 (Decile 1/10)
47.52%
APO 90d
-19.57 (Decile 1/10)
47.00%
Chart pattern 30d
figure_44
46.71%
TSLA Fundamental Data
Tesla fundamental stock indicators are helpful to assess the company at a basic financial level, analyzing critical data that can impact the perceived value of a stock.
574.02B
Market CapThe total value of all of a company's outstanding shares. Market capitalization is a measure of corporate size.
140473
Employees
N/A
Dividend YieldDividend Yield (Annual)
94.75B
Sales
13.65B
Income
-8.69%
Sales Q/Q
46.00
P/EPrice-to-Earnings (ttm)
6.06
P/S
415.36
P/FCF Price to Free Cash Flow (ttm)
24.28%
ROEReturn on Equity (ttm)
TSLA Top Fundamental Alpha Signals
Tesla top fundamental stock features that had a major impact on all stocks’ performance during the last 12 months. The fundamental alpha signals determine the stock Fundamental Score.
Fundamental Score
ALPHA SIGNALFeature (including bin) with alpha potentialVALUE/BINCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values.ALPHA ODDSOdds of outperforming the market in 3 months
P/B (mrq)
8.92 (Decile 9/10)
46.25%
Cash per share (mrq)
8.54 (Decile 7/10)
44.17%
Asset turnover ratio
6.16% (Decile 7/10)
43.73%
Market cap
574,019,993,600 (Decile 10/10)
43.54%
P/C (mrq)
21.08 (Decile 7/10)
43.23%
Income (ttm)
13,649,999,872 (Decile 10/10)
43.04%
Revenue (ttm)
94,749,999,104 (Decile 10/10)
42.90%
TSLA Sentiment Data
Tesla sentiment stock indicators are helpful in understanding investors’ sentiments towards the company, which can have a relevant impact on its stock price.
1.14%
Average Price Target Upside (%)
N/A
Price target upside (max price target) %
-0.05%
Insider Transactions % (6m)
13.01%
Insider Ownership %
1.98%
Institutional transactions (3m change %)
44.60%
Institutional Ownership %
1.03
Short Ratio
0.04%
Short Float (%)
-0.86
Price targets slope (6m)
0.60
EPS estimate for next quarter
TSLA Top Sentiment Alpha Signals
Tesla top sentiment stock features that had a major impact on all stocks’ performance during the last 12 months. The sentiment alpha signals determine the stock Sentiment Score.
Sentiment Score
ALPHA SIGNALFeature (including bin) with alpha potentialVALUE/BINCurrent decile in relation to the rest of the stocks of the investment universe. Deciles split each indicator value into ten equal groups, ranging from lowest to highest values.ALPHA ODDSOdds of outperforming the market in 3 months
Standard deviation price targets...
62.98 (Decile 10/10)
45.70%
Short Ratio
1.03% (Decile 1/10)
44.40%
Long term annual EPS growth esti...
15.30% (Decile 8/10)
43.87%
Price target upside (min price t...
-36.11% (Decile 4/10)
43.66%
Short Float (%)
3.84% (Decile 7/10)
43.13%
Institutional transactions (3m c...
1.98% (Decile 9/10)
42.49%
Insider Ownership %
13.01% (Decile 10/10)
42.38%
TSLA AI Scores Evolution
The historical evolution of Tesla AI Scores can be useful to analyze the correlation of the scores with the actual performance of the stocks. The AI Scores evolution can also help understand Tesla market momentum.
Conclusion: Is Tesla Stock a Buy?
Tesla (TSLA) is today a , according to our AI technology analysis.
It has an AI Score of -/10 () because its overall probability of beating the market (S&P 500) in the next 3 months (38.44%) is +38.44% vs. the average probability (%) of US stocks analyzed by our Artificial Intelligence.TSLA overall odds of beating the market 38.44%
All stocks average odds %
TSLA overall odds of beating the market 38.44%
All stocks average odds %
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