TSLA Stock Price & AI Analysis Tesla Inc
TSLA | AI-Powered Stock Analysis
Tesla (TSLA) has an AI Score of -/10 () because its overall probability of beating the market (S&P 500) in the next 3 months (0.00%) is -1.00% 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):
TypeType of feature | Alpha SignalFeature (including bin) with alpha potential | Current ValueCurrent indicator value | Decile/ValueCurrent 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. | Odds to Beat MarketOdds of outperforming the market in 3 months | Signal RelevanceRelevance of the feature (in percentile) based on odds of absolute alpha after 3 months | |
---|---|---|---|---|---|---|
Fundamental | Stock-based compensation - Quarterly discrete | 445 | 445(Decile 10/10) | 52.35% | 99/100 | |
Technical | Danelfin S&P 500 Technical Score | 9 | N/A9 | 51.64% | 99/100 | |
Technical | MOM 180d | -59.77 | -59.77(Decile 1/10) | 49.21% | 98/100 | |
Technical | ATR 180d | 47.58 | 47.58(Decile 10/10) | 49.00% | 98/100 | |
Technical | TRIX 18d | -0.35 | -0.35(Decile 2/10) | 48.01% | 97/100 | |
Technical | SLOPE 60d | -0.33% | -0.33%(Decile 2/10) | 47.87% | 97/100 | |
Technical | MACD signal extended | -6.24 | -6.24(Decile 1/10) | 47.52% | 97/100 | |
Fundamental | Total current assets | 43,875 | 43,875(Decile 10/10) | 47.39% | 97/100 | |
Fundamental | End cash | 15,879 | 15,879(Decile 10/10) | 47.28% | 97/100 | |
Technical | APO 90d | -19.57 | -19.57(Decile 1/10) | 47.00% | 96/100 | |
Technical | Upgrade to Unlock | 46.71% | 96/100 | |||
Fundamental | Upgrade to Unlock | 46.25% | 95/100 | |||
Technical | Upgrade to Unlock | 45.87% | 94/100 | |||
Sentiment | Upgrade to Unlock | 45.70% | 94/100 | |||
Fundamental | Upgrade to Unlock | 45.23% | 93/100 | |||
TSLA overall odds of beating the market | 0.00% | AI Score | ||||
All stocks average odds |
TSLA | Scores Evolution
TSLA | Top 10 Industry Stocks
AutomobilesCompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
---|---|---|---|---|---|
1 | DECK Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Deckers Outdoor Corp. | Compare TSLA vs DECK | |||
2 | BKNG Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Booking Holdings Inc | Compare TSLA vs BKNG | |||
3 | NVR Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). NVR Inc. | Compare TSLA vs NVR | |||
4 | AZO Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Autozone Inc. | Compare TSLA vs AZO | |||
5 | CMG Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Chipotle Mexican Grill | Compare TSLA vs CMG | |||
6 | MELI Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). MercadoLibre Inc | Compare TSLA vs MELI | |||
7 | BLD Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). TopBuild Corp | Compare TSLA vs BLD | |||
8 | HOV Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Hovnanian Enterprises, Inc. | Compare TSLA vs HOV | |||
9 | MBUU Malibu Boats Inc | Compare TSLA vs MBUU | |||
10 | ORLY Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). O'Reilly Automotive, Inc. | Compare TSLA vs ORLY | |||
View all |
TSLA | Top 10 Sector Stocks
Consumer DiscretionaryCompanyTicker symbol | AI Score Danelfin AI global score based on all data available (1-10) | Compare | |||
---|---|---|---|---|---|
1 | DECK Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Deckers Outdoor Corp. | Compare TSLA vs DECK | |||
2 | BKNG Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Booking Holdings Inc | Compare TSLA vs BKNG | |||
3 | NVR Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). NVR Inc. | Compare TSLA vs NVR | |||
4 | AZO Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Autozone Inc. | Compare TSLA vs AZO | |||
5 | CMG Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Chipotle Mexican Grill | Compare TSLA vs CMG | |||
6 | MELI Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). MercadoLibre Inc | Compare TSLA vs MELI | |||
7 | BLD Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). TopBuild Corp | Compare TSLA vs BLD | |||
8 | HOV Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). Hovnanian Enterprises, Inc. | Compare TSLA vs HOV | |||
9 | MBUU Malibu Boats Inc | Compare TSLA vs MBUU | |||
10 | ORLY Long Trade Idea with a win rate of over 60% after past BUY signals (1, 3, or 6M). O'Reilly Automotive, Inc. | Compare TSLA vs ORLY | |||
View all |
TSLA | Company Profile
Under its Automotive division, Tesla is entrusted with the creation of electric vehicles supplemented by automotive regulatory credits along with value-added services such as non-warranty after-market support for used cars, body shop facilities, availability of components and insurance coverage. Driven by consumer convenience, this division also encompasses direct sales channels and second-hand vehicle operations supported by a robust network of Tesla Superchargers and in-app upgrades for seamless use. They provide financing options to cater to various customer needs including purchase financing plans and leasing alternatives. Complemented by company-owned service locations as well as mobile service technicians for on-site repair assistance, they offer comprehensive warranty coverage to sustain consumer confidence further extended through service plans.
The company's Energy Generation & Storage segment is involved in designing, producing, installing solar energy generation systems along with energy storage products offered home-owners to industrial-scale customers. Leveraging both their website and storefronts as retail outlets augmented by strategic channel partner relationships enable them to serve a wider client base providing service repairs under warranty terms alongside offering diverse financial solutions tailored specifically for solar system purchasers.
Formerly recognized as Tesla Motors Inc., the firm changed its name to Tesla Inc., modifying their corporate identity in February 2017 while continuing their objective to incorporate sustainable energy solutions from its inception back in 2003 into mainstream discussions on renewable source integrations today. The corporation holds Austin Texas as its center of operations from where it orchestrates its extensive business activities globally.