TSLA Tesla, Inc. - Fundamental Analysis
NEUTRAL
TSLA Stock | Fundamental Analysis & Investment Insights
NASDAQ
•
Consumer Cyclical
•
Auto Manufacturers
Current Price
$404.35
Analyst Target
$392.32
-3.0% Downside
52W High
$488.54
52W Low
$214.25
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
TSLA shows neutral fundamentals based on available metrics. Mixed signals with both opportunities and risks present.
Key Strengths
Low debt with D/E ratio of 0.17
Key Risks
High valuation with P/E of 277.0
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare TSLA against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations