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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
10/23/2026: TSLA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Tesla Inc is a leading global company in the electric vehicle and sustainable energy sectors, known for its vertically integrated approach and proprietary technology. Its core strength lies in its strong brand and widespread charging infrastructure, which provide a competitive advantage in the EV market. The company's growth story is currently centered on expanding energy storage solutions and advancing autonomous driving capabilities. However, investors must consider risks including high valuation, intense competition from legacy and international EV makers, and execution challenges in new technology areas. Tesla remains a growth-oriented stock that may best suit investors comfortable with high volatility and long-term technology-focused narratives, rather than those seeking income or low-risk stability.
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 aligns with growth strategies due to its market-leading position in EV technology and potential in AI. |
| Momentum investor | Strong fit while signal remains positive | The stock frequently exhibits high trading volume and price volatility that appeals to momentum-based strategies. |
| Value investor | Weak fit | The stock often trades at a high price-to-earnings multiple, making it unattractive to traditional value-based investors. |
| Dividend investor | Weak fit | Tesla does not pay a dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | High price volatility and exposure to competitive industry risks make this a high-risk asset. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Significant price swings can lead to sharp short-term losses for investors. |
| Valuation risk | High | The high premium relative to traditional automakers requires sustained high-growth realization to justify the price. |
| Competition risk (EV & AI competition) | Medium / high | Pressure from low-cost Chinese EV makers and established legacy OEMs threatens market share and margins. |
| Business quality | Strong | Tesla has established a recognized, vertically integrated franchise that defines modern electric transport. |
| Dividend income | Low / none | Investors receive zero cash yield, relying entirely on capital appreciation. |
| Execution risk | Medium / high | Successfully transitioning from a vehicle manufacturer to an AI and robotics company involves significant technical hurdles. |
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 10.49% | Avg. Invested days 30 | 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 10/23/2026 |
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 409.03 | 1Y Target Price 407.22 |
Price to earnings Ratio 409.03 | 1Y Target Price 407.22 | ||
Volume (30-day avg) 36.0M shares | Beta 1.92 | 52 Weeks Range 297.38 - 498.83 | Updated Date 10/25/2026 |
52 Weeks Range 297.38 - 498.83 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.91 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Automotive Sales | Revenue from the sale of Model 3, Y, S, X, Cybertruck, and Semi. | The core revenue driver; monitors global demand and manufacturing efficiency. |
| Energy Generation and Storage | Sales of Megapack and Powerwall battery systems. | A fast-growing secondary segment that diversifies revenue beyond vehicles. |
| Services and Other | Supercharger fees, insurance, and FSD software licensing. | High-margin recurring revenue streams that reward a loyal user base. |
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 2026-10-21 | When After Market | Estimate 0.22 | Actual 0.2 |
Profitability
Profit Margin 3.11% | Operating Margin (TTM) 2.56% |
Management Effectiveness
Return on Assets (TTM) 1.35% | Return on Equity (TTM) 3.84% |
Valuation
Trailing PE 409.03 | Forward PE 149.25 | Enterprise Value 1.43T | Price to Sales(TTM) 14.21 |
Enterprise Value 1.43T | Price to Sales(TTM) 14.21 | ||
Enterprise Value to Revenue 13.38 | Enterprise Value to EBITDA 115.3 | Shares Outstanding 3.95B | Shares Floating 2.82B |
Shares Outstanding 3.95B | Shares Floating 2.82B | ||
Percent Insiders 17.8 | 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.
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