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
46.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$365.44
+0.52%
52W Range
$297.38 - $498.83
Market Cap
$1.5T
+0.5%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
61 analysts in latest ratings feed
RSI
51.0
40-70 moderate
2Y Range Position
53%
-26.7% from high / +72.3% from low
Beta
1.75
Relative to market benchmark
MACD
1.97
MACD line 4.74 / signal line 2.77
Fundamental Trend
Growth 9.9Financial Health
Quality 69.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID46.3 / 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 Aug 1, 2026
The Finlify signal for TSLA is AVOID, indicated by a low Finlify Score of 31.1 out of 100, suggesting potential challenges for the asset.
Technical
The asset appears to be experiencing significant downward momentum, with a very low Relative Strength score of 16.3/100 and recent returns showing a -27.4% decline over 20 days and -21.3% over 60 days. Its current RSI(14) of 30.6 suggests it is approaching oversold conditions, while being 37.0% below its 52-week high.
Fundamentals
Fundamental analysis indicates a very low Fundamental Trend score of 9.9/100, despite a moderate Financial Quality score of 69.2/100. Valuation metrics appear elevated, with a P/E ratio of 324.0x, P/B of 18.2x, and P/S of 13.0x, potentially indicating a premium valuation. The asset also has a high Beta of 1.8, suggesting higher volatility, and recently reported an earnings MISS for the period ending 2026-03-31.
Macro Context
The broader macro environment, characterized by elevated inflation with CPI YoY at 3.7% and Core PCE YoY at 3.3%, along with a 10Y Treasury Yield of 4.7%, may present headwinds for growth-oriented assets with high valuations.
Key Risks
- Elevated valuation multiples (P/E 324.0x, P/S 13.0x) combined with a very low Fundamental Trend score of 9.9/100.
- Significant recent price depreciation, with a -27.4% return over 20 days and a low Relative Strength score of 16.3/100.
- Recent earnings miss and high beta (1.8) in a macro environment with persistent inflation and higher interest rates.