What is the latest published TSLA stock rating?

Tesla Inc. is shown with Sell in the latest published report, analyzed 2026-09-09. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TSLA analysis?

The full latest published report, analyzed 2026-09-09, lives at /stocks/TSLA/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for TSLA?

The latest published report analyzed 2026-09-09 gives TSLA a fair value of USD 25 and a potential value of USD 33. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the TSLA page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-09-09). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

TSLA Stock: Fundamentals & Analysis | StockMarketAgent.AI

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Tesla Inc. (TSLA)

NASDAQ: TSLA · USD

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StockMarketAgent Research · Analyzed 2026-09-09

Our latest published analysis: TSLA rated Sell

Tesla Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$24.8 / share

Potential value

$33.4 / share

Upside to FV

-93.0%

Moat

1/10

None

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$1.40T
P/E (forward)	156.3x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

P/E (forward): 156.3x
Market cap: $1.40T

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$53.82B	$81.46B	$96.77B	$97.69B	$94.83B	+15.2%
Gross profit	$13.61B	$20.85B	$17.66B	$17.45B	$17.09B	+5.9%
Operating income	$6.52B	$13.66B	$8.89B	$7.08B	$4.36B	-9.6%
Net income	$5.52B	$12.56B	$15.00B	$7.09B	$3.79B	-8.9%
EPS (diluted)	$1.63	$3.62	$4.30	$2.04	$1.08	-9.8%
EBITDA	$9.60B	$17.83B	$14.80B	$14.71B	$11.76B	+5.2%
R&D	$2.59B	$3.08B	$3.97B	$4.54B	$6.41B	+25.4%
SG&A	$4.52B	$3.95B	$4.80B	$5.15B	$5.83B	+6.6%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	—	—	—	—	—	—	होल्ड
ALB	Albemarle Corporation	—	—	—	—	—	—	होल्ड
ANET	Arista Networks Inc.	—	—	—	—	—	—	बेचें
ABNB	Airbnb, Inc.	—	—	—	—	—	—	बेचें
AMZN	Amazon.com Inc.	—	—	—	—	—	—	बेचें
APTV	Aptiv PLC	—	—	—	—	—	—	ख़रीद

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($24.84). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	1.0%	1.5%	2.0%	2.5%	3.0%
8.9%	$26.0	$26.6	$27.2	$27.9	$28.7
9.9%	$24.3	$24.7	$25.2	$25.7	$26.3
10.9%	$22.9	$23.2	$24.8	$23.9	$24.3
11.9%	$21.7	$21.9	$22.2	$22.5	$22.8
12.9%	$20.6	$20.8	$21.0	$21.3	$21.5

Scorecard

Published factor rows and weighted composite

Valuation1.5

Management6.5

Balance Sheet8.0

Profitability3.5

Revenue Growth7.5

Risk Assessment6.5

Competitive Moat1.0

Earnings Quality7.5

Capital Efficiency2.5

Weighted composite

4.9/10

Mixed

Category	Score	Reading
Valuation	1.5
Management	6.5
Balance Sheet	8.0
Profitability	3.5
Revenue Growth	7.5
Risk Assessment	6.5
Competitive Moat	1.0
Earnings Quality	7.5
Capital Efficiency	2.5

रेटिंग इतिहास

हर महीने प्रकाशित शोध संस्करण की रेटिंग। रेटिंग विश्लेषण की तारीख की कीमत की तुलना उचित मूल्य से करती है; यह इस बात का रिकॉर्ड नहीं है कि आकलन सही निकला या नहीं।

वर्ष	जन॰	फ़र॰	मार्च	अप्रैल	मई	जून	जुल॰	अग॰	सित॰	अक्टू॰	नव॰	दिस॰
2026

Tesla Inc. (TSLA)

Our latest published analysis: TSLA rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · TSLA

Valuation

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

Deeper analysis on TSLA

Frequently asked questions

रेटिंग इतिहास