Tesla, Inc. · Consumer Discretionary · Auto Manufacturers
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$400.79
+$8.84 (+2.25%) 4:00 PM ET
Prev closePrevC$391.95
OpenOpen$394.37
Day highHigh$409.16
Day lowLow$391.86
VolumeVol82,595,586
Avg volAvgVol65,285,408
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$1.47T
P/E ratio
371.10
FY Revenue
$94.83B
EPS
1.08
Gross Margin
18.03%
Sector
Consumer Discretionary
AI report sections
MIXED
TSLA
Tesla, Inc.
Tesla’s share price sits in the upper half of its 52-week range with notable 6-month and 12-month gains but recent 1–3 month performance under pressure and price now below key short-term moving averages. Fundamentals show positive revenue growth, solid liquidity, and positive free cash flow alongside declining earnings, modest profitability, and heavy reinvestment. Valuation multiples such as P/E, EV/EBITDA, and free cash flow yield appear elevated relative to underlying margins and growth, while short interest is modest but accompanied by a high short-volume share of daily trading.
AI summarized at 12:41 AM ET, 2026-01-29
AI summary scores
INTRADAY:38SWING:47LONG:44
Volume vs average
Intraday (cumulative)
+34% (Above avg)
Vol/Avg: 1.34×
RSI
57.87(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.18 (Strong)
MACD: -0.12 Signal: -0.31
Short-Term
+3.05 (Strong)
MACD: -8.63 Signal: -11.68
Long-Term
+0.84 (Strong)
MACD: -16.68 Signal: -17.52
Intraday trend score
71.49
LOW57.99HIGH86.49
Latest news
TSLA•12 articles•Positive: 5Neutral: 4Negative: 3
PositiveThe Motley Fool• Daniel Miller
Finally, Tesla Is Said to Be Developing an All-New SUV -- but That's Not the Biggest Surprise
Tesla is reportedly developing a new, smaller, and more affordable electric SUV in discussions with suppliers. The vehicle would be substantially cheaper than the Model 3 and could potentially be produced in China, allowing Tesla to leverage China's advanced EV market. The new SUV may bridge Tesla's aging vehicle lineup with its future driverless vehicle ambitions, though the project remains unconfirmed.
The development of a new affordable SUV addresses concerns about Tesla's aging lineup and competitive pressures from Chinese EV makers. Production in China could provide competitive advantages in EV technology. The vehicle could serve as a bridge to driverless ambitions while revitalizing automotive sales.
NeutralThe Motley Fool• Motley Fool Staff
An Alphabet Stock Deep Dive
Motley Fool contributors analyze Alphabet's diverse business portfolio, highlighting its stable search core growing double digits despite AI competition, YouTube's emergence as the world's largest streaming platform with $60B+ in revenue, and Google Cloud's impressive 48% growth with 30% operating margins. The company also holds significant hidden value through stakes in Waymo ($126B valuation), SpaceX (6-10%), and Anthropic (14%), positioning it as a well-diversified tech giant with multiple growth engines beyond search.
Mentioned only as a valuation comparison point for Waymo's potential IPO valuation. Analyst explicitly states Tesla's valuation should not be used as comparison, indicating skepticism about using it as a benchmark.
PositiveThe Motley Fool• Ryan Vanzo
2 Stocks to Buy This Week With $1 Trillion Upside Potential
The article highlights Tesla and Rivian as two stocks with significant $1 trillion upside potential. Tesla has already created $1 trillion in value through its Model Y success and could add another $1 trillion through its robotaxi opportunity with the Cybercab. Rivian, currently valued at $20 billion, is positioned to replicate Tesla's growth trajectory with its upcoming mass-market R2 SUV and AI-driven autonomous driving capabilities, supported by Uber's $1.25 billion investment commitment.
TSLARIVNelectric vehiclesrobotaximarket valuationautonomous drivinggrowth catalystsmass production
Sentiment note
Tesla has already achieved $1 trillion in market value and is positioned to add another $1 trillion through its Cybercab and robotaxi opportunity. The company's proven track record with the Model Y and existing production scale provide a strong foundation for future growth.
PositiveThe Motley Fool• Daniel Miller
Ford Loses More Ground in Critical Area – How Far Will Its Stock Drop?
Ford's EV market position has deteriorated significantly, with Toyota now outselling it using just one model. Ford sold only 6,860 EVs in Q1 2026, a 70% decline year-over-year, while losing its No. 2 ranking to competitors including Toyota, GM, and Hyundai. The company is pivoting toward more affordable EVs and hybrids, with expectations to regain market share once its $30,000 mid-size electric pickup launches in 2027.
Tesla maintained dominant market position, accounting for 54% of total U.S. EV industry sales and clawing back lost market share despite overall EV market challenges.
PositiveThe Motley Fool• Parkev Tatevosian, Cfa
The Brutal Truth About Tesla Stock ( I'm Less Bearish)
An analyst takes a less bearish stance on Tesla stock, suggesting that rising oil prices and geopolitical tensions in Iran could stabilize EV sales demand. The article indicates potential positive catalysts for Tesla amid energy market volatility.
The author expresses a less bearish outlook on Tesla, citing potential stabilization of EV sales driven by rising gas prices and geopolitical factors. The analyst holds long December 2026 $320 puts, indicating some downside protection but overall constructive positioning on the stock.
NegativeThe Motley Fool• Brett Schafer
Buying the Dip on Tesla Stock? Read This First
The article advises caution on Tesla stock despite a 21% decline from all-time highs. Tesla's automotive business has stagnated for over two years with declining deliveries and revenue. While the company pursues ambitious projects in humanoid robots (Optimus) and semiconductors (TerraFab), these are deemed far-fetched and unlikely to impact the business within five years. With a P/E ratio of 339 and minimal automotive growth prospects, Tesla's stock appears significantly overvalued and risks a 90% decline if it trades down to automotive peer valuations.
The article criticizes Tesla's stagnant automotive business (down for 2+ years), declining revenue ($82.4B to $69.5B), lack of innovation since Model 3/Y, failed Cybertruck expectations, and extreme overvaluation (P/E of 339). Future projects (Optimus, TerraFab) are deemed far-fetched with minimal near-term impact. The author recommends avoiding the stock entirely.
The S&P 500 has exceeded initial Fibonacci retracement targets and reached the 7,120 level, aligning with historical patterns of irregular B-waves seen in 2011, 2018, and 2020. As the market approaches the mid-term election year's average turn date around April 18, analysts are monitoring for signs of exhaustion and potential reversal, with Elliott wave analysis and seasonality patterns showing 75% reliability this year.
Tesla is listed in market data with a +3.02% gain but receives no specific analysis or commentary in the article.
NegativeThe Motley Fool• Keithen Drury
I Ranked the "Magnificent Seven" Stocks From Best to Worst Buys Right Now
An analyst ranks the Magnificent Seven tech stocks from worst to best buys. Tesla and Apple rank lowest due to high valuations and slow growth/innovation. Microsoft tops the list with attractive valuation despite solid results. Amazon, Nvidia, Meta, and Alphabet are considered excellent buys, with strong growth prospects and reasonable valuations.
Severely overvalued with unproven revenue streams (robotaxi, humanoid robots). Stock routinely pulls back 50%+ and author recommends waiting for next major drop.
NeutralThe Motley Fool• Sean Williams
This Is the SpaceX Number No One Is Talking About -- and History Says It May Total $175 Billion
SpaceX is preparing for what could be the largest IPO in history with a $1.75 trillion valuation and $75 billion capital raise. While the company showed profitability in 2025 and operates in massive markets, historical analysis of mega-IPOs suggests investors should be cautious—most large IPOs have lost approximately 10% of their value within six months of going public, which could erase up to $175 billion in SpaceX's market value.
TSLAMETAVBABASpaceX IPOmega-IPOinitial public offeringmarket valuation
Sentiment note
Tesla is mentioned as context for Elon Musk's track record (23,000% return since 2010 IPO) and as a comparison point for SpaceX's potential market position. The mention is factual and comparative rather than making a specific investment recommendation about Tesla itself.
NeutralInvesting.com• Itai Smidt
Meta Platforms Valuation Gap Persists Despite $200B Revenue Base
Meta Platforms trades at $674.75 with a P/E of 23.31, representing the cheapest valuation in the Magnificent 7. Despite a 29% recovery from March lows, the stock remains 15% below its all-time high. The April 8 launch of Muse Spark, a proprietary AI model, has restored investor confidence in Meta's AI capabilities after the disappointing Llama 4 performance. Muse Spark's shopping mode and API monetization represent new revenue streams, while Reality Labs continues to generate significant losses. The stock's discount reflects legal risks, Q1 ad revenue uncertainty, and AI ROI skepticism—all time-bounded factors that could trigger a re-rating toward $750-$800 if resolved favorably.
Listed as Magnificent 7 peer for valuation comparison purposes only, with no substantive analysis of the company provided.
NegativeBenzinga• Piero Cingari
Wall Street Hits New Records, Oil Surges On Hormuz Toll Drama: What's Moving Markets Thursday?
U.S. equities reached all-time highs on Thursday as President Trump announced a 10-day ceasefire between Israeli and Lebanese leaders. The S&P 500 advanced to 7,038.57 (+0.2%), while the Nasdaq 100 rallied 0.6% to 26,359 on its 12th straight session of gains. Oil prices surged on Iran's Hormuz toll legislation, with WTI crude jumping 2.5% to $93.58. Energy and technology sectors led gains, though healthcare stocks declined following weak guidance from Abbott Laboratories.
Stock slid 0.6% on the day, underperforming the broader market gains.
PositiveBenzinga• Piero Cingari
Intel Stock's Best Month Since 1987: Is It Still A Buy After A 47% Rally?
Intel surged 47% in April 2026, its best month since 1987, driven by the Terafab AI partnership and AWS foundry deal, along with analyst upgrades. However, the stock now trades at 125x forward earnings (4th highest in S&P 500) with median analyst targets 23% below current prices, creating tension between bullish momentum and valuation concerns. Historical precedent shows similar rallies produced positive returns, but the outcome depends on Intel's April 23 earnings report.
Referenced as having elevated valuation (193.4x forward P/E) but positive analyst consensus targets (+12.5% above current price), suggesting analyst support despite high multiples.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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