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
37.3 / 100
Data Quality
PARTIAL
Penalty
-1.0
Sector
Consumer Discretionary
Close Price
$411.15
+1.16%
52W Range
$288.77 - $498.83
Market Cap
$1.6T
+1.2%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
42.5
40-70 moderate
2Y Range Position
73%
-17.6% from high / +132.3% from low
Beta
1.81
Relative to market benchmark
MACD
-3.13
MACD line -1.72 / signal line 1.41
Fundamental Trend
Growth 12.0Financial Health
Quality 69.2Data Quality
PARTIALValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID37.3 / 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 Jun 16, 2026
The Finlify signal for TSLA as of 2026-06-12 is AVOID, with a Finlify Score of 35.5 out of 100. This appears to be influenced by very low scores in Accumulation / Volume and Fundamental Trend, despite a relatively stronger Financial Quality score.
Technical
The Accumulation / Volume score is notably low at 8.2/100, which may suggest limited buying interest or potential selling pressure. While the Relative Strength is near neutral at 49.1/100 and the RSI(14) is 48.9, the asset has experienced a -8.3% return over the last 20 days and is trading -17.0% below its 52-week high, indicating some recent downward momentum.
Fundamentals
The Fundamental Trend score is quite weak at 12.0/100, potentially indicating concerns about the company's underlying business trajectory, although Financial Quality is relatively robust at 69.2/100. Valuation metrics such as a P/E ratio of 402.3x, P/B of 18.2x, and P/S of 16.1x suggest the asset may be trading at a premium, and its high Beta of 1.8 indicates higher volatility relative to the broader market.
Macro Context
With inflation indicators like CPI YoY at 4.3% and Core PCE YoY at 3.3% remaining elevated, and the 10Y Treasury Yield at 4.5%, a growth-oriented asset like TSLA, with its high valuation and Beta, may face headwinds from higher discount rates and a potentially tighter monetary policy environment.
Key Risks
- The asset's high valuation, with a P/E of 402.3x, P/B of 18.2x, and P/S of 16.1x, suggests it may be significantly overvalued, potentially exposing it to substantial downside if growth expectations are not met.
- A very low Fundamental Trend score of 12.0/100 combined with an Accumulation / Volume score of 8.2/100 indicates potential underlying business challenges and a lack of strong buying interest.
- The 'PARTIAL' Data Quality and 'eps_proxy_used' flag, along with a -1.0 deduction, suggest that the Finlify score is based on less complete data, which may limit the overall confidence in the signal.