Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Tesla Inc(TSLA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for TSLA
10/12/2026: TSLA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Tesla Inc is a prominent participant in the automotive and energy storage markets, known for its electric vehicle production and grid-scale battery solutions. The company has a leading position in the global transition toward electrification, bolstered by its highly integrated manufacturing and proprietary Supercharger network. Its growth story centers on the scaling of mass-market vehicles and potential breakthroughs in autonomous driving software. However, investors must consider risks including intense competitive pressure, high valuation multiples, and sensitivity to macroeconomic fluctuations. Tesla is best suited for growth-oriented investors who can tolerate substantial stock price volatility and are prepared to monitor long-term shifts in the EV landscape.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Tesla operates in high-growth sectors of electrification and AI, appealing to investors seeking capital appreciation. |
| Momentum investor | Strong fit while signal remains positive | The stock frequently exhibits high trading volume and price movement, which suits momentum-based strategies. |
| Value investor | Weak fit | Tesla's valuation often trades at high multiples relative to current earnings, which does not align with traditional value metrics. |
| Dividend investor | Weak fit | Tesla does not pay a dividend and focuses on reinvestment, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High stock price volatility and sector-specific risks make the stock unsuitable for conservative, low-risk investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant daily price swings, which can be challenging for risk-averse investors. |
| Valuation risk | Medium / high | High P/E ratios require consistent growth execution to justify the stock's current price. |
| Competition risk (Electric Vehicles) | High | Increased competition from legacy and new EV players threatens market share and pricing power. |
| Business quality | Medium | Tesla has built a strong brand and infrastructure, though profitability is sensitive to external economic factors. |
| Dividend income | Low / none | The company does not provide income through dividends, which limits appeal to income-focused investors. |
| Execution risk | Medium | Maintaining aggressive growth targets while scaling manufacturing and AI requires high levels of operational efficiency. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 12.22% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/12/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 1.51T USD | Price to earnings Ratio 354.35 | 1Y Target Price 396.57 |
Price to earnings Ratio 354.35 | 1Y Target Price 396.57 | ||
Volume (30-day avg) 38.0M shares | Beta 1.92 | 52 Weeks Range 297.38 - 498.83 | Updated Date 10/11/2026 |
52 Weeks Range 297.38 - 498.83 | Updated Date 10/11/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.08 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Automotive Sales | Revenue from sales of Model 3, Model Y, Model S, and Model X vehicles. | This is the primary revenue driver, reflecting vehicle demand and production capacity. |
| Energy Generation & Storage | Sales of Powerwall, Megapack, and solar energy installations. | A growing, secondary segment that benefits from the global shift toward grid-scale renewable energy. |
| Services and Other | Supercharging fees, vehicle servicing, and insurance products. | Provides recurring revenue as the number of Tesla vehicles on the road increases. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 354.35 | Forward PE 158.73 | Enterprise Value 1.47T | Price to Sales(TTM) 14.59 |
Enterprise Value 1.47T | Price to Sales(TTM) 14.59 | ||
Enterprise Value to Revenue 14.22 | Enterprise Value to EBITDA 122.54 | Shares Outstanding 3.95B | Shares Floating 2.82B |
Shares Outstanding 3.95B | Shares Floating 2.82B | ||
Percent Insiders 17.82 | Percent Institutions 43.69 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.