TSLA - Tesla Inc
The pioneering EV manufacturer that also operates a global Supercharger network, AI-driven Full Self-Driving software, and an energy storage business — a company more ambition than category.
Finlify Score
31.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$308.85
+3.53%
52W Range
$297.82 - $498.83
Market Cap
$1.6T
+3.5%Compared to previous day
2026 Q1 Revenue
$22.4B
-10.1%Changes from last reporting quarter
2026 Q1 EPS
$0.00
Diluted shares
Analyst Rating
60 analysts in latest ratings feed
RSI
15.1
<40 oversold
2Y Range Position
40%
-38.1% from high / +69.7% from low
Beta
1.84
Relative to market benchmark
MACD
-8.47
MACD line -25.53 / signal line -17.06
Fundamental Trend
Growth 9.9Financial Health
Quality 69.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID31.1 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $22.4B-10.1% | $24.9B-11.4% | $28.1B+24.9% | $22.5B+16.3% |
| Gross Profit | $4.7B-5.8% | $5.0B-0.9% | $5.1B+30.3% | $3.9B+23.0% |
| Operating Income | $941M-33.2% | $1.4B-13.2% | $1.6B+75.9% | $923M+131.3% |
| Net Income | $477M-43.2% | $840M-38.8% | $1.4B+17.2% | $1.2B+186.6% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for TSLA on 2026-07-23 is 'AVOID', with an overall Finlify Score of 30.8/100, primarily driven by low scores in Relative Strength, Accumulation / Volume, and Fundamental Trend.
Technical
The asset's technical performance appears weak, with a Relative Strength score of 24.6/100 and an Accumulation / Volume score of 29.1/100. The RSI(14) is at 29.1, suggesting it may be in oversold territory, while recent returns show a -14.9% over 20 days and -15.6% over 60 days, indicating significant downward momentum. The asset is also trading -34.7% below its 52-week high.
Fundamentals
Fundamental analysis indicates a low Fundamental Trend score of 12.0/100, despite a Financial Quality score of 69.2/100. Valuation multiples appear elevated, with a P/E ratio of 309.9x, P/B of 18.2x, and P/S of 12.4x. The asset has a Beta of 1.8, suggesting higher volatility relative to the market, and does not offer a dividend yield. The 'PARTIAL' data quality, with a deduction of -1.0 and the use of an 'eps_proxy_used' flag, suggests that data coverage may limit the overall confidence in the score.
Macro Context
The macro environment, characterized by elevated inflation with CPI YoY at 3.7% and Core PCE YoY at 3.4%, alongside a 10Y Treasury Yield of 4.7%, could suggest a challenging backdrop for growth assets. A 4.2% unemployment rate and a positive yield spread of 0.4% may indicate some economic stability, but the asset's high beta of 1.8 could amplify its sensitivity to market shifts in this environment.
Key Risks
- Elevated valuation multiples (P/E 309.9x, P/B 18.2x, P/S 12.4x) may suggest the asset is priced at a premium.
- Weak technical momentum, indicated by significant negative short-term returns and a low RSI of 29.1, appears to reflect recent selling pressure.
- The 'PARTIAL' data quality and the use of an EPS proxy could introduce uncertainty into the fundamental assessment.