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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
09/25/2026: 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 10.46% | Avg. Invested days 27 | 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 09/25/2026 |
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 1.47T USD | Price to earnings Ratio 344.55 | 1Y Target Price 396.62 |
Price to earnings Ratio 344.55 | 1Y Target Price 396.62 | ||
Volume (30-day avg) 38.2M shares | Beta 1.84 | 52 Weeks Range 297.38 - 498.83 | Updated Date 09/27/2026 |
52 Weeks Range 297.38 - 498.83 | Updated Date 09/27/2026 | ||
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 344.55 | Forward PE 158.73 | Enterprise Value 1.47T | Price to Sales(TTM) 14.18 |
Enterprise Value 1.47T | Price to Sales(TTM) 14.18 | ||
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 43.67 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.
News (Last Updated: 09/27/2026)
About Tesla Inc
Exchange NASDAQ | Headquarters Austin, TX, United States | ||
IPO Launch date 2010-06-29 | Co-Founder, Technoking of Tesla, CEO & Director Mr. Elon R. Musk | ||
Sector Consumer Cyclical | Industry Auto Manufacturers | Full time employees 134785 | Website https://www.tesla.com |
Full time employees 134785 | Website https://www.tesla.com | ||
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
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