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Upturn AI SWOT - About
TSLA 
Tesla Inc (TSLA)
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Upturn Advisory Summary
10/14/2025: TSLA (5-star) is a STRONG-BUY. BUY since 41 days. Simulated Profits (28.07%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
47 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $362.34
1 Year Target Price $362.34
| 14 | Strong Buy |
| 7 | Buy |
| 16 | Hold |
| 3 | Sell |
| 7 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 67.18% | Avg. Invested days 29 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 1.45T USD | Price to earnings Ratio 257.03 | 1Y Target Price 362.34 |
Price to earnings Ratio 257.03 | 1Y Target Price 362.34 | ||
Volume (30-day avg) 47 | Beta 2.09 | 52 Weeks Range 212.11 - 488.54 | Updated Date 10/14/2025 |
52 Weeks Range 212.11 - 488.54 | Updated Date 10/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.67 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-22 | When After Market | Estimate 0.49 | Actual - |
Profitability
Profit Margin 6.34% | Operating Margin (TTM) 4.1% |
Management Effectiveness
Return on Assets (TTM) 2.96% | Return on Equity (TTM) 8.18% |
Valuation
Trailing PE 257.03 | Forward PE 172.41 | Enterprise Value 1426117786296 | Price to Sales(TTM) 15.63 |
Enterprise Value 1426117786296 | Price to Sales(TTM) 15.63 | ||
Enterprise Value to Revenue 15.38 | Enterprise Value to EBITDA 105.31 | Shares Outstanding 3325150886 | Shares Floating 2724536677 |
Shares Outstanding 3325150886 | Shares Floating 2724536677 | ||
Percent Insiders 12.56 | Percent Institutions 49.4 |
Upturn AI SWOT
Tesla Inc
Company Overview
History and Background
Tesla Inc. was founded in 2003 by Martin Eberhard and Marc Tarpenning. Elon Musk joined in 2004 and became CEO in 2008. Initially focused on electric sports cars, Tesla aimed to accelerate the world's transition to sustainable energy. Key milestones include the Roadster (2008), Model S (2012), Model X (2015), Model 3 (2017), and Model Y (2020). It has expanded into energy generation and storage, as well as autonomous driving technology.
Core Business Areas
- Automotive: Design, development, manufacturing, sales, and leasing of electric vehicles (EVs).
- Energy Generation and Storage: Design, manufacture, installation, sale, and leasing of energy generation and storage products, such as solar panels, Solar Roof, and energy storage systems (Powerwall, Powerpack, Megapack).
- Services and Other: Includes vehicle service centers, Supercharger network, sales of used vehicles, retail merchandise, and insurance services.
Leadership and Structure
Elon Musk is the CEO. The organizational structure includes divisions for automotive engineering, energy products, AI & Autopilot, and operations. Board of Directors includes individuals with backgrounds in technology, finance, and automotive industries.
Top Products and Market Share
Key Offerings
- Model 3: Tesla's best-selling electric sedan. Competes with BMW 3 Series, Mercedes-Benz C-Class, and other premium sedans. Market share within EVs is substantial but varies region to region. Revenue is significant portion of overall automotive revenue. Competitors include BYD, NIO, and other EV makers.
- Model Y: Tesla's compact electric SUV. Competes with BMW X3, Audi Q5, and other compact SUVs. Significant market share in the EV SUV segment. Revenue is a substantial portion of overall automotive revenue. Competitors include BYD, NIO, and other EV makers.
- Energy Storage (Powerwall/Megapack): Home and grid-scale battery storage solutions. Competes with LG Chem, Fluence, and other energy storage providers. Growing market with increasing demand for renewable energy integration. Growing but still smaller revenue compared to Automotive. Competitors include LG Chem, Fluence.
Market Dynamics
Industry Overview
The automotive industry is undergoing a major transformation driven by electrification, autonomous driving, and connectivity. The energy sector is shifting towards renewable energy sources. Both are extremely competitive and dynamic industries.
Positioning
Tesla is positioned as a leader in the electric vehicle market and a growing player in the energy storage market. Its competitive advantages include its brand reputation, advanced technology, Supercharger network, and direct-to-consumer sales model.
Total Addressable Market (TAM)
The global automotive market is valued in the trillions of dollars. The energy storage market is expected to reach hundreds of billions. Tesla aims to capture a significant share of both markets by accelerating the transition to sustainable energy and transportation. Automotive TAM > $5T, Energy Storage TAM > $400B. Tesla is positioned to be the major share of both markets.
Upturn SWOT Analysis
Strengths
- Brand recognition and strong brand loyalty
- Technological leadership in EVs and battery technology
- Supercharger network
- Direct-to-consumer sales model
- Vertical integration
- Strong cash position.
Weaknesses
- Production challenges and delays
- High prices relative to some competitors
- Reliance on Elon Musk
- Quality control issues
- Servicing capacity constraints.
Opportunities
- Expanding into new markets (e.g., India, Southeast Asia)
- Developing new vehicle models (e.g., Cybertruck, Roadster)
- Increasing energy storage sales
- Developing full self-driving capabilities
- Leveraging government incentives for EVs and renewable energy
- Expansion of supercharger network.
Threats
- Increasing competition from established automakers and new entrants
- Fluctuations in raw material prices
- Regulatory changes (e.g., emission standards, safety regulations)
- Economic downturns
- Supply chain disruptions
- Geopolitical risks.
Competitors and Market Share
Key Competitors
- GM
- F
- RIVN
- LCID
- BYDDY
Competitive Landscape
Tesla possesses brand strength and charging infrastructure advantages; however, faces increasing pressure from legacy automakers and emerging EV brands. Tesla needs to improve upon their full self-driving capabilities in order to separate themselves from competition.
Major Acquisitions
SolarCity
- Year: 2016
- Acquisition Price (USD millions): 2600
- Strategic Rationale: To integrate solar energy generation with battery storage and electric vehicles.
Growth Trajectory and Initiatives
Historical Growth: Tesla has experienced rapid revenue growth over the past several years driven by increasing vehicle deliveries and expanding energy business.
Future Projections: Analysts project continued revenue growth driven by increasing vehicle production, new product launches, and expansion into new markets. Profitability is expected to improve driven by scale and cost reductions.
Recent Initiatives: Recent initiatives include expanding production capacity (e.g., Gigafactory Berlin, Gigafactory Texas), developing new battery technology, and improving full self-driving capabilities.
Summary
Tesla is a pioneering force in the EV and energy storage sectors, exhibiting strong revenue growth and brand recognition. Production hurdles and increasing competition pose challenges. By focusing on innovation, expanding production capacity, and maintaining its technological edge, Tesla can secure its position as a dominant player in the future.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Tesla Inc. SEC Filings (10-K, 10-Q)
- Company Investor Relations Materials
- Market Research Reports (e.g., Statista, Bloomberg)
- Analyst Reports (e.g., Morgan Stanley, Goldman Sachs)
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice and should not be used as the sole basis for making investment decisions. Market conditions and company performance can change rapidly, and past performance is not indicative of future results.
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.
About Tesla Inc
Exchange NASDAQ | Headquaters 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 125665 | Website https://www.tesla.com |
Full time employees 125665 | 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 Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, body shop and parts, supercharging, retail merchandise, and vehicle insurance services. This segment 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. The Energy Generation and Storage segment 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. This segment also provides services and repairs to its energy product customers, including under warranty; and various financing options to its residential customers. 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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