TSLA:NASDAQ
Tesla, Inc.
$429.42
Latest Price
7/10Risk
Risk Level: Medium
Data as of 2025-09-18 - not real-time. AI-generated analysis may contain inaccuracies.
Trading Recommendations
Short Term
< 1 yearhold
Conviction: 5/10
Key Factors
- Overbought technical conditions suggest pullback risk
- Recent Musk purchase provides support
Long Term
> 1 yearhold
Conviction: 6/10
Key Factors
- AI and robotics potential upside significant
- High valuation limits margin of safety
Key Metrics & Analysis
Financial Health
Revenue Growth-2.70%
Profit Margin6.54%
P/E Ratio248.0
ROE8.31%
ROA5.16%
Debt/Equity0.17
P/B Ratio12.5
Op. Cash Flow$16
Free Cash Flow$6
Industry P/E20.4
Technical Analysis
TrendBullish
RSI74.6
Support$360.00
Resistance$480.00
MA 20$400.00
MA 50$389.23
MA 200$350.27
MACDBullish
VolumeDecreasing
Fear & Greed Index70
Valuation
Fair Value$877.00
Target Price$301.93
Upside/Downside-28.39%
GradeOvervalued
TypeGrowth
Risk Assessment
Beta2.07
Volatility45.00%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
Market Sentiment
Analyst Sentiment
RatingHold
Analysts64
Target Changes-2
Institutional
Ownership65.00%
Flow (30d)Neutral
Put/Call Ratio0.80
Social Sentiment
OverallPositive