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TL0 (Tesla) Stock Analysis
Buy, Hold or Sell?

Let's analyze Tesla together

I guess you are interested in Tesla Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Tesla’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Tesla’s Price Targets

I'm going to help you getting a better view of Tesla Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Tesla (30 sec.)










1.2. What can you expect buying and holding a share of Tesla? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
17.6%

What is your share worth?

Current worth
€20.06
Expected worth in 1 year
€22.78
How sure are you?
88.2%

+ What do you gain per year?

Total Gains per Share
€2.72
Return On Investment
1.0%

For what price can you sell your share?

Current Price per Share
€271.50
Expected price per share
€239.00 - €351.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Tesla (5 min.)




Live pricePrice per Share (EOD)
€271.50
Intrinsic Value Per Share
€-9.90 - €-12.47
Total Value Per Share
€10.16 - €7.58

2.2. Growth of Tesla (5 min.)




Is Tesla growing?

Current yearPrevious yearGrowGrow %
How rich?$75.4b$58.8b$12.9b18.0%

How much money is Tesla making?

Current yearPrevious yearGrowGrow %
Making money$1.6b$3.4b-$1.8b-116.5%
Net Profit Margin6.4%14.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Tesla (5 min.)




2.4. Comparing to competitors in the Auto Manufacturers industry (5 min.)




  Industry Rankings (Auto Manufacturers)  


Richest
#8 / 111

Most Revenue
#22 / 111

Most Profit
#17 / 111
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Tesla?

Welcome investor! Tesla's management wants to use your money to grow the business. In return you get a share of Tesla.

First you should know what it really means to hold a share of Tesla. And how you can make/lose money.

Speculation

The Price per Share of Tesla is €271.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tesla.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tesla, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €20.06. Based on the TTM, the Book Value Change Per Share is €0.68 per quarter. Based on the YOY, the Book Value Change Per Share is €1.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tesla.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps0.130.0%0.500.2%1.080.4%0.830.3%0.650.2%0.340.1%
Usd Book Value Change Per Share0.540.2%0.790.3%1.240.5%1.040.4%1.010.4%0.690.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.540.2%0.790.3%1.240.5%1.040.4%1.010.4%0.690.3%
Usd Price Per Share280.00-309.22-254.00-305.96-512.34-434.81-
Price to Earnings Ratio551.27-232.50-85.26-142.97-809.59-1,359.98-
Price-to-Total Gains Ratio518.92-403.92-293.98-371.63-866.54-846.91-
Price to Book Ratio11.96-13.79-14.17-18.70-60.85-103.74-
Price-to-Total Gains Ratio518.92-403.92-293.98-371.63-866.54-846.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share316.9491
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.791.01
Usd Total Gains Per Share0.791.01
Gains per Quarter (3 shares)2.383.04
Gains per Year (3 shares)9.5412.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101000122
20191002414
30292003726
40383004938
50484006150
60575007362
70676008574
80767009786
908680011098
10095900122110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%25.09.00.073.5%25.09.00.073.5%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.04.00.088.2%30.04.00.088.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%6.00.028.017.6%6.00.028.017.6%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%30.04.00.088.2%30.04.00.088.2%
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3.2. Key Performance Indicators

The key performance indicators of Tesla Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4620.681-32%1.060-56%0.887-48%0.869-47%0.590-22%
Book Value Per Share--20.05719.086+5%15.655+28%15.435+30%11.847+69%7.661+162%
Current Ratio--1.9961.944+3%1.680+19%1.707+17%1.627+23%1.356+47%
Debt To Asset Ratio--0.3970.402-1%0.413-4%0.419-5%0.475-16%0.603-34%
Debt To Equity Ratio--0.6660.679-2%0.715-7%0.738-10%1.012-34%2.447-73%
Dividend Per Share----0%-0%-0%-0%0.003-100%
Enterprise Value--729980232200.000811872997300.000-10%665484895500.000+10%808766351142.000-10%1382248359620.800-47%1173144846201.065-38%
Eps--0.1090.426-74%0.923-88%0.711-85%0.553-80%0.295-63%
Ev To Sales Ratio--11.0199.954+11%8.158+35%10.860+1%30.221-64%43.195-74%
Free Cash Flow Per Share--0.1770.451-61%0.092+92%0.309-43%0.309-43%0.283-38%
Free Cash Flow To Equity Per Share--0.0880.672-87%0.292-70%0.409-78%0.371-76%0.376-77%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---12.473----------
Intrinsic Value_10Y_min---9.901----------
Intrinsic Value_1Y_max--0.877----------
Intrinsic Value_1Y_min--0.863----------
Intrinsic Value_3Y_max--1.014----------
Intrinsic Value_3Y_min--1.001----------
Intrinsic Value_5Y_max---0.803----------
Intrinsic Value_5Y_min---0.606----------
Market Cap874490640000.000+12%772547256000.000853159832400.000-9%700800372000.000+10%844165274758.667-8%1413577819340.800-45%1199670955508.706-36%
Net Profit Margin--0.0210.064-67%0.142-85%0.114-81%0.101-79%0.024-10%
Operating Margin----0%0.043-100%0.064-100%0.081-100%0.037-100%
Operating Ratio--1.8111.753+3%1.745+4%1.705+6%1.684+8%1.699+7%
Pb Ratio13.536+12%11.95813.795-13%14.167-16%18.702-36%60.852-80%103.741-88%
Pe Ratio624.013+12%551.269232.497+137%85.256+547%142.971+286%809.591-32%1359.979-59%
Price Per Share271.500+12%239.850264.878-9%217.575+10%262.085-8%438.868-45%372.458-36%
Price To Free Cash Flow Ratio384.370+12%339.562183.761+85%133.066+155%232.943+46%363.611-7%199.428+70%
Price To Total Gains Ratio587.391+12%518.916403.925+28%293.982+77%371.630+40%866.537-40%846.911-39%
Quick Ratio--0.8210.754+9%0.524+57%0.507+62%0.354+132%0.247+232%
Return On Assets--0.0030.013-76%0.034-90%0.028-89%0.025-87%0.011-69%
Return On Equity--0.0050.023-76%0.059-91%0.051-89%0.047-88%0.002+164%
Total Gains Per Share--0.4620.681-32%1.060-56%0.887-48%0.869-47%0.593-22%
Usd Book Value--75417610843.12071767379678.410+5%58866196248.860+28%58037367192.307+30%44547870131.804+69%28806430093.348+162%
Usd Book Value Change Per Share--0.5400.795-32%1.238-56%1.035-48%1.015-47%0.689-22%
Usd Book Value Per Share--23.41522.281+5%18.276+28%18.019+30%13.831+69%8.943+162%
Usd Dividend Per Share----0%-0%-0%-0%0.003-100%
Usd Enterprise Value--852178923070.280947780537048.020-10%776887067006.700+10%944153838323.171-10%1613636735021.322-47%1369529293455.123-38%
Usd Eps--0.1270.498-74%1.077-88%0.830-85%0.646-80%0.344-63%
Usd Free Cash Flow--663996573.7601694991253.800-61%345248218.510+92%1161577339.563-43%1162893999.436-43%656967198.267+1%
Usd Free Cash Flow Per Share--0.2060.526-61%0.107+92%0.361-43%0.361-43%0.330-38%
Usd Free Cash Flow To Equity Per Share--0.1030.784-87%0.341-70%0.477-78%0.433-76%0.439-77%
Usd Market Cap1020880373136.000+12%901871666654.400995978788343.760-9%818114354272.800+10%985478541753.268-8%1650210746298.450-45%1400495873460.863-36%
Usd Price Per Share316.949+12%280.001309.218-9%253.997+10%305.958-8%512.335-45%434.807-36%
Usd Profit--408997889.5601602491731.100-74%3468982099.960-88%2669736224.090-85%2077389280.616-80%1107132610.696-63%
Usd Revenue--19334900231.40023930876516.040-19%23686127778.950-18%23041881103.280-16%18731603344.428+3%12961750469.964+49%
Usd Total Gains Per Share--0.5400.795-32%1.238-56%1.035-48%1.015-47%0.692-22%
 EOD+4 -4MRQTTM+11 -24YOY+18 -183Y+11 -255Y+12 -2410Y+13 -25

3.3 Fundamental Score

Let's check the fundamental score of Tesla Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15624.013
Price to Book Ratio (EOD)Between0-113.536
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.821
Current Ratio (MRQ)Greater than11.996
Debt to Asset Ratio (MRQ)Less than10.397
Debt to Equity Ratio (MRQ)Less than10.666
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Tesla Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.140
Ma 20Greater thanMa 50271.460
Ma 50Greater thanMa 100281.923
Ma 100Greater thanMa 200262.617
OpenGreater thanClose270.100
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Tesla Inc

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.

Fundamental data was last updated by Penke on 2025-07-09 03:03:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Tesla earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Tesla to theΒ Auto Manufacturers industry mean.
  • A Net Profit Margin of 2.1%Β means thatΒ €0.02 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tesla Inc:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 6.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM6.4%-4.3%
TTM6.4%YOY14.2%-7.8%
TTM6.4%5Y10.1%-3.6%
5Y10.1%10Y2.4%+7.7%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.8%-0.7%
TTM6.4%3.8%+2.6%
YOY14.2%4.2%+10.0%
3Y11.4%4.1%+7.3%
5Y10.1%3.7%+6.4%
10Y2.4%3.1%-0.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Tesla is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Tesla to theΒ Auto Manufacturers industry mean.
  • 0.3% Return on Assets means thatΒ Tesla generatedΒ €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tesla Inc:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM1.3%-1.0%
TTM1.3%YOY3.4%-2.1%
TTM1.3%5Y2.5%-1.2%
5Y2.5%10Y1.1%+1.5%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.7%-0.4%
TTM1.3%0.9%+0.4%
YOY3.4%1.2%+2.2%
3Y2.8%1.0%+1.8%
5Y2.5%0.9%+1.6%
10Y1.1%0.7%+0.4%
4.3.1.3. Return on Equity

Shows how efficient Tesla is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Tesla to theΒ Auto Manufacturers industry mean.
  • 0.5% Return on Equity means Tesla generated €0.01Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tesla Inc:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM2.3%-1.7%
TTM2.3%YOY5.9%-3.6%
TTM2.3%5Y4.7%-2.5%
5Y4.7%10Y0.2%+4.5%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.9%-1.4%
TTM2.3%2.4%-0.1%
YOY5.9%3.2%+2.7%
3Y5.1%2.9%+2.2%
5Y4.7%2.6%+2.1%
10Y0.2%2.3%-2.1%
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4.3.2. Operating Efficiency of Tesla Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Tesla is operatingΒ .

  • Measures how much profit Tesla makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Tesla to theΒ Auto Manufacturers industry mean.
  • An Operating Margin of 0.0%Β means the company generated €0.00 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tesla Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY4.3%-4.3%
TTM-5Y8.1%-8.1%
5Y8.1%10Y3.7%+4.3%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%-4.2%
TTM-5.4%-5.4%
YOY4.3%3.4%+0.9%
3Y6.4%3.1%+3.3%
5Y8.1%3.5%+4.6%
10Y3.7%3.4%+0.3%
4.3.2.2. Operating Ratio

Measures how efficient Tesla is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Auto Manufacturers industry mean).
  • An Operation Ratio of 1.81 means that the operating costs are €1.81 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Tesla Inc:

  • The MRQ is 1.811. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.753. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.811TTM1.753+0.059
TTM1.753YOY1.745+0.008
TTM1.7535Y1.684+0.069
5Y1.68410Y1.699-0.015
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8111.596+0.215
TTM1.7531.648+0.105
YOY1.7451.328+0.417
3Y1.7051.262+0.443
5Y1.6841.275+0.409
10Y1.6991.251+0.448
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4.4.3. Liquidity of Tesla Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Tesla is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Auto Manufacturers industry mean).
  • A Current Ratio of 2.00Β means the company has €2.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Tesla Inc:

  • The MRQ is 1.996. The company is able to pay all its short-term debts. +1
  • The TTM is 1.944. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.996TTM1.944+0.052
TTM1.944YOY1.680+0.263
TTM1.9445Y1.627+0.317
5Y1.62710Y1.356+0.270
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9961.204+0.792
TTM1.9441.176+0.768
YOY1.6801.185+0.495
3Y1.7071.187+0.520
5Y1.6271.211+0.416
10Y1.3561.180+0.176
4.4.3.2. Quick Ratio

Measures if Tesla is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Tesla to theΒ Auto Manufacturers industry mean.
  • A Quick Ratio of 0.82Β means the company can pay off €0.82 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tesla Inc:

  • The MRQ is 0.821. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.754. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.821TTM0.754+0.067
TTM0.754YOY0.524+0.230
TTM0.7545Y0.354+0.399
5Y0.35410Y0.247+0.107
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8210.539+0.282
TTM0.7540.509+0.245
YOY0.5240.640-0.116
3Y0.5070.611-0.104
5Y0.3540.771-0.417
10Y0.2470.765-0.518
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4.5.4. Solvency of Tesla Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of TeslaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Tesla to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.40Β means that Tesla assets areΒ financed with 39.7% credit (debt) and the remaining percentage (100% - 39.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Tesla Inc:

  • The MRQ is 0.397. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.402. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.402-0.005
TTM0.402YOY0.413-0.011
TTM0.4025Y0.475-0.073
5Y0.47510Y0.603-0.127
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3970.636-0.239
TTM0.4020.636-0.234
YOY0.4130.637-0.224
3Y0.4190.638-0.219
5Y0.4750.642-0.167
10Y0.6030.634-0.031
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Tesla is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Tesla to theΒ Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 66.6% means that company has €0.67 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tesla Inc:

  • The MRQ is 0.666. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.679. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.679-0.014
TTM0.679YOY0.715-0.036
TTM0.6795Y1.012-0.332
5Y1.01210Y2.447-1.435
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6661.768-1.102
TTM0.6791.751-1.072
YOY0.7151.821-1.106
3Y0.7381.825-1.087
5Y1.0121.934-0.922
10Y2.4472.148+0.299
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Tesla generates.

  • Above 15 is considered overpriced butΒ always compareΒ Tesla to theΒ Auto Manufacturers industry mean.
  • A PE ratio of 551.27 means the investor is paying €551.27Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tesla Inc:

  • The EOD is 624.013. Based on the earnings, the company is expensive. -2
  • The MRQ is 551.269. Based on the earnings, the company is expensive. -2
  • The TTM is 232.497. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD624.013MRQ551.269+72.744
MRQ551.269TTM232.497+318.772
TTM232.497YOY85.256+147.241
TTM232.4975Y809.591-577.094
5Y809.59110Y1,359.979-550.388
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD624.0138.689+615.324
MRQ551.2698.592+542.677
TTM232.4978.658+223.839
YOY85.2566.222+79.034
3Y142.9717.964+135.007
5Y809.5918.293+801.298
10Y1,359.97913.569+1,346.410
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tesla Inc:

  • The EOD is 384.370. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 339.562. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 183.761. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD384.370MRQ339.562+44.808
MRQ339.562TTM183.761+155.801
TTM183.761YOY133.066+50.695
TTM183.7615Y363.611-179.850
5Y363.61110Y199.428+164.183
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD384.370-1.690+386.060
MRQ339.562-1.664+341.226
TTM183.761-0.135+183.896
YOY133.066-0.016+133.082
3Y232.943-0.070+233.013
5Y363.6110.171+363.440
10Y199.4282.256+197.172
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Tesla is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 11.96 means the investor is paying €11.96Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Tesla Inc:

  • The EOD is 13.536. Based on the equity, the company is expensive. -2
  • The MRQ is 11.958. Based on the equity, the company is expensive. -2
  • The TTM is 13.795. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD13.536MRQ11.958+1.578
MRQ11.958TTM13.795-1.836
TTM13.795YOY14.167-0.373
TTM13.7955Y60.852-47.057
5Y60.85210Y103.741-42.890
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD13.5361.494+12.042
MRQ11.9581.481+10.477
TTM13.7951.559+12.236
YOY14.1671.533+12.634
3Y18.7021.625+17.077
5Y60.8522.088+58.764
10Y103.7412.039+101.702
4.6.2. Total Gains per Share

2.4. Latest News of Tesla Inc

Does Tesla Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Tesla Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-15
08:00
AiMOGA Signals Market Readiness with Global Humanoid Robot PartnershipRead
2025-07-15
05:30
Tesla to sell Model Y cars starting at $69,766 in IndiaRead
2025-07-15
00:35
Tesla (TSLA) Gets $285 PT, Neutral β€” Goldman Flags Weaker U.S. EV DemandRead
2025-07-14
23:45
Tesla (TSLA) Exceeds Market Returns: Some Facts to ConsiderRead
2025-07-14
22:47
Musk says he will seek shareholder approval for Tesla investment in xAIRead
2025-07-14
22:12
SpaceX Commits $2 Billion to Elon Musk's AI Startup xAI, Tying Ventures Closer Than EverRead
2025-07-14
22:07
Sector Update: Consumer Stocks Mixed Late AfternoonRead
2025-07-14
09:23
Musk says he does not support merger between Tesla and xAIRead
2025-07-14
07:00
Tesla, Circle, and 6 Other Stocks to Short, According to J.P. MorganRead
2025-07-14
04:28
Tesla to offer shareholders chance to invest in xAI: MuskRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets125,111,000
Total Liabilities49,693,000
Total Stockholder Equity74,653,000
 As reported
Total Liabilities 49,693,000
Total Stockholder Equity+ 74,653,000
Total Assets = 125,111,000

Assets

Total Assets125,111,000
Total Current Assets59,389,000
Long-term Assets65,722,000
Total Current Assets
Cash And Cash Equivalents 16,352,000
Short-term Investments 20,644,000
Net Receivables 3,782,000
Inventory 13,706,000
Other Current Assets 4,905,000
Total Current Assets  (as reported)59,389,000
Total Current Assets  (calculated)59,389,000
+/-0
Long-term Assets
Property Plant Equipment 52,750,000
Goodwill 248,000
Long Term Investments 951,000
Intangible Assets 144,000
Long-term Assets Other 4,942,000
Long-term Assets  (as reported)65,722,000
Long-term Assets  (calculated)59,035,000
+/- 6,687,000

Liabilities & Shareholders' Equity

Total Current Liabilities29,753,000
Long-term Liabilities19,940,000
Total Stockholder Equity74,653,000
Total Current Liabilities
Short Long Term Debt 2,164,000
Accounts payable 13,471,000
Other Current Liabilities 1,352,000
Total Current Liabilities  (as reported)29,753,000
Total Current Liabilities  (calculated)16,987,000
+/- 12,766,000
Long-term Liabilities
Long term Debt 5,080,000
Capital Lease Obligations Min Short Term Debt5,884,000
Long-term Liabilities Other 1,120,000
Long-term Liabilities  (as reported)19,940,000
Long-term Liabilities  (calculated)12,084,000
+/- 7,856,000
Total Stockholder Equity
Retained Earnings 35,618,000
Total Stockholder Equity (as reported)74,653,000
Total Stockholder Equity (calculated)35,618,000
+/- 39,035,000
Other
Capital Stock3,000
Common Stock Shares Outstanding 3,220,000
Net Invested Capital 81,897,000
Net Working Capital 29,636,000
Property Plant and Equipment Gross 69,418,000



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
22,664,076
25,053,726
26,043,705
28,107,074
28,655,372
27,271,429
27,910,000
29,262,713
29,739,614
28,912,524
31,872,597
32,795,000
34,309,000
37,250,000
38,135,000
45,691,000
52,148,000
52,972,000
55,146,000
57,834,000
62,131,000
66,038,000
68,513,000
74,426,000
82,338,000
86,833,000
90,591,000
93,941,000
106,618,000
109,226,000
112,832,000
119,852,000
122,070,000
125,111,000
125,111,000122,070,000119,852,000112,832,000109,226,000106,618,00093,941,00090,591,00086,833,00082,338,00074,426,00068,513,00066,038,00062,131,00057,834,00055,146,00052,972,00052,148,00045,691,00038,135,00037,250,00034,309,00032,795,00031,872,59728,912,52429,739,61429,262,71327,910,00027,271,42928,655,37228,107,07426,043,70525,053,72622,664,076
   > Total Current Assets 
6,259,796
7,027,889
6,359,444
7,068,733
6,570,520
6,383,920
6,699,797
7,920,491
8,306,308
7,677,822
10,181,952
10,940,000
12,103,000
14,893,000
15,336,000
21,744,000
26,717,000
24,705,000
24,693,000
25,002,000
27,100,000
29,050,000
31,222,000
35,990,000
40,917,000
42,997,000
43,875,000
45,026,000
49,616,000
50,535,000
52,977,000
56,379,000
58,360,000
59,389,000
59,389,00058,360,00056,379,00052,977,00050,535,00049,616,00045,026,00043,875,00042,997,00040,917,00035,990,00031,222,00029,050,00027,100,00025,002,00024,693,00024,705,00026,717,00021,744,00015,336,00014,893,00012,103,00010,940,00010,181,9527,677,8228,306,3087,920,4916,699,7976,383,9206,570,5207,068,7336,359,4447,027,8896,259,796
       Cash And Cash Equivalents 
3,498,735
4,095,539
3,035,924
3,530,030
3,367,914
2,665,673
2,236,424
2,967,504
3,685,618
2,198,169
4,954,740
5,338,000
6,268,000
8,080,000
8,615,000
14,531,000
19,384,000
17,141,000
16,229,000
16,065,000
17,576,000
17,505,000
18,324,000
19,532,000
22,185,000
22,402,000
23,075,000
15,932,000
16,398,000
11,805,000
14,635,000
18,111,000
16,139,000
16,352,000
16,352,00016,139,00018,111,00014,635,00011,805,00016,398,00015,932,00023,075,00022,402,00022,185,00019,532,00018,324,00017,505,00017,576,00016,065,00016,229,00017,141,00019,384,00014,531,0008,615,0008,080,0006,268,0005,338,0004,954,7402,198,1693,685,6182,967,5042,236,4242,665,6733,367,9143,530,0303,035,9244,095,5393,498,735
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
131,000
508,000
591,000
1,575,000
5,932,000
6,354,000
7,779,000
10,145,000
12,696,000
15,058,000
16,085,000
15,537,000
20,424,000
20,644,000
20,644,00020,424,00015,537,00016,085,00015,058,00012,696,00010,145,0007,779,0006,354,0005,932,0001,575,000591,000508,000131,00030,0000000000000000000000
       Net Receivables 
499,142
440,349
453,539
607,734
515,381
652,848
569,874
1,155,001
949,022
1,046,945
1,147,100
1,128,000
1,324,000
1,274,000
1,495,000
1,766,000
1,903,000
1,913,000
2,159,000
2,000,000
1,986,000
2,424,000
2,210,000
2,337,000
3,116,000
3,170,000
3,634,000
2,520,000
3,508,000
3,887,000
3,737,000
3,313,000
4,418,000
3,782,000
3,782,0004,418,0003,313,0003,737,0003,887,0003,508,0002,520,0003,634,0003,170,0003,116,0002,337,0002,210,0002,424,0001,986,0002,000,0002,159,0001,913,0001,903,0001,766,0001,495,0001,274,0001,324,0001,128,0001,147,1001,046,945949,0221,155,001569,874652,848515,381607,734453,539440,349499,142
       Inventory 
2,067,454
2,220,336
2,438,111
2,471,382
2,263,537
2,565,826
3,324,643
3,314,127
3,113,446
3,836,850
3,382,358
3,581,000
3,552,000
4,494,000
4,018,000
4,218,000
4,101,000
4,132,000
4,733,000
5,199,000
5,757,000
6,691,000
8,108,000
10,327,000
12,839,000
14,375,000
14,356,000
13,721,000
13,626,000
16,033,000
14,195,000
14,530,000
12,017,000
13,706,000
13,706,00012,017,00014,530,00014,195,00016,033,00013,626,00013,721,00014,356,00014,375,00012,839,00010,327,0008,108,0006,691,0005,757,0005,199,0004,733,0004,132,0004,101,0004,218,0004,018,0004,494,0003,552,0003,581,0003,382,3583,836,8503,113,4463,314,1273,324,6432,565,8262,263,5372,471,3822,438,1112,220,3362,067,454
       Other Current Assets 
194,465
271,665
118,369
138,181
155,323
120,194
146,822
158,627
192,551
130,950
128,006
233,000
246,000
193,000
203,000
174,000
238,000
305,000
326,000
327,000
345,000
297,000
294,000
382,000
294,000
486,000
384,000
2,708,000
3,388,000
3,752,000
4,325,000
4,888,000
5,362,000
4,905,000
4,905,0005,362,0004,888,0004,325,0003,752,0003,388,0002,708,000384,000486,000294,000382,000294,000297,000345,000327,000326,000305,000238,000174,000203,000193,000246,000233,000128,006130,950192,551158,627146,822120,194155,323138,181118,369271,665194,465
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
21,234,702
21,690,645
21,855,000
22,206,000
22,357,000
22,799,000
23,947,000
25,431,000
28,267,000
30,453,000
32,832,000
35,031,000
36,988,000
37,291,000
38,436,000
41,421,000
43,836,000
46,716,000
48,915,000
57,003,000
58,691,000
59,855,000
63,473,000
63,716,000
65,722,000
65,722,00063,716,00063,473,00059,855,00058,691,00057,003,00048,915,00046,716,00043,836,00041,421,00038,436,00037,291,00036,988,00035,031,00032,832,00030,453,00028,267,00025,431,00023,947,00022,799,00022,357,00022,206,00021,855,00021,690,64521,234,702000000000
       Property Plant Equipment 
9,117,037
10,469,146
18,218,554
19,516,596
20,491,616
19,180,724
19,591,426
19,733,969
19,691,231
19,318,095
19,600,979
19,845,000
20,199,000
20,468,000
20,876,000
21,990,000
23,375,000
24,844,000
27,030,000
29,248,000
31,176,000
32,639,000
33,684,000
34,563,000
36,635,000
38,669,000
41,041,000
42,793,000
45,124,000
46,701,000
48,108,000
51,403,000
51,507,000
52,750,000
52,750,00051,507,00051,403,00048,108,00046,701,00045,124,00042,793,00041,041,00038,669,00036,635,00034,563,00033,684,00032,639,00031,176,00029,248,00027,030,00024,844,00023,375,00021,990,00020,876,00020,468,00020,199,00019,845,00019,600,97919,318,09519,691,23119,733,96919,591,42619,180,72420,491,61619,516,59618,218,55410,469,1469,117,037
       Goodwill 
0
40,984
43,766
45,236
60,237
61,284
64,284
65,226
68,159
74,312
153,475
186,000
198,000
193,000
196,000
203,000
207,000
206,000
203,000
201,000
200,000
200,000
196,000
191,000
194,000
195,000
263,000
250,000
253,000
250,000
249,000
253,000
244,000
248,000
248,000244,000253,000249,000250,000253,000250,000263,000195,000194,000191,000196,000200,000200,000201,000203,000206,000207,000203,000196,000193,000198,000186,000153,47574,31268,15965,22664,28461,28460,23745,23643,76640,9840
       Long Term Investments 
506,302
486,350
472,663
463,878
456,652
449,754
0
17,572
12,159
4,523
1,517
1,000
1,000
0
0
0
0
1,331,000
1,311,000
1,260,000
0
0
0
0
0
0
0
0
0
184,000
184,000
184,000
0
951,000
951,0000184,000184,000184,0000000000001,260,0001,311,0001,331,00000001,0001,0001,5174,52312,15917,5720449,754456,652463,878472,663486,350506,302
       Intangible Assets 
376,145
388,608
380,847
372,238
361,502
346,428
300,406
291,476
282,492
273,568
327,358
351,000
339,000
323,000
312,000
318,000
313,000
299,000
283,000
269,000
1,517,000
1,515,000
459,000
446,000
593,000
583,000
649,000
625,000
362,000
171,000
164,000
158,000
1,226,000
144,000
144,0001,226,000158,000164,000171,000362,000625,000649,000583,000593,000446,000459,0001,515,0001,517,000269,000283,000299,000313,000318,000312,000323,000339,000351,000327,358273,568282,492291,476300,406346,428361,502372,238380,847388,608376,145
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
1,155,546
1,208,525
1,075,000
1,077,000
1,373,000
1,415,000
1,436,000
1,536,000
1,587,000
1,626,000
1,854,000
2,138,000
2,634,000
2,952,000
3,236,000
4,193,000
4,584,000
5,026,000
5,497,000
4,531,000
4,616,000
4,458,000
4,989,000
4,215,000
4,942,000
4,942,0004,215,0004,989,0004,458,0004,616,0004,531,0005,497,0005,026,0004,584,0004,193,0003,236,0002,952,0002,634,0002,138,0001,854,0001,626,0001,587,0001,536,0001,436,0001,415,0001,373,0001,077,0001,075,0001,208,5251,155,546000000000
> Total Liabilities 
17,535,342
19,694,428
19,461,590
21,929,414
23,023,050
21,551,023
22,642,887
23,409,144
23,426,010
23,444,902
25,302,363
25,913,000
26,842,000
27,210,000
27,411,000
28,799,000
29,073,000
29,108,000
29,501,000
29,945,000
31,116,000
30,632,000
30,855,000
33,302,000
36,440,000
37,598,000
38,409,000
39,446,000
43,009,000
44,046,000
45,569,000
49,142,000
48,390,000
49,693,000
49,693,00048,390,00049,142,00045,569,00044,046,00043,009,00039,446,00038,409,00037,598,00036,440,00033,302,00030,855,00030,632,00031,116,00029,945,00029,501,00029,108,00029,073,00028,799,00027,411,00027,210,00026,842,00025,913,00025,302,36323,444,90223,426,01023,409,14422,642,88721,551,02323,023,05021,929,41419,461,59019,694,42817,535,342
   > Total Current Liabilities 
5,827,005
6,245,439
6,548,043
6,469,297
7,674,740
8,650,361
9,141,362
9,775,324
9,992,136
9,242,800
9,588,773
10,146,000
10,667,000
11,986,000
12,270,000
13,302,000
14,248,000
14,877,000
16,371,000
18,051,000
19,705,000
21,455,000
21,821,000
24,611,000
26,709,000
27,436,000
27,592,000
26,640,000
28,748,000
29,453,000
27,729,000
30,577,000
28,821,000
29,753,000
29,753,00028,821,00030,577,00027,729,00029,453,00028,748,00026,640,00027,592,00027,436,00026,709,00024,611,00021,821,00021,455,00019,705,00018,051,00016,371,00014,877,00014,248,00013,302,00012,270,00011,986,00010,667,00010,146,0009,588,7739,242,8009,992,1369,775,3249,141,3628,650,3617,674,7406,469,2976,548,0436,245,4395,827,005
       Short-term Debt 
1,150,147
1,003,311
9,557,406
11,720,149
867,232
1,998,032
2,103,185
2,106,538
2,283,746
1,705,711
1,791,085
2,030,000
1,785,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,785,0002,030,0001,791,0851,705,7112,283,7462,106,5382,103,1851,998,032867,23211,720,1499,557,4061,003,3111,150,147
       Short Long Term Debt 
1,150,147
1,003,311
9,557,406
11,720,149
867,232
1,998,032
2,103,185
2,106,538
2,283,746
1,705,711
1,791,085
2,030,000
1,785,000
2,851,000
3,317,000
2,766,000
2,132,000
1,415,000
1,082,000
1,716,000
1,088,000
1,168,000
1,057,000
979,000
1,502,000
1,404,000
1,459,000
1,967,000
1,975,000
2,135,000
2,024,000
2,115,000
2,343,000
2,164,000
2,164,0002,343,0002,115,0002,024,0002,135,0001,975,0001,967,0001,459,0001,404,0001,502,000979,0001,057,0001,168,0001,088,0001,716,0001,082,0001,415,0002,132,0002,766,0003,317,0002,851,0001,785,0002,030,0001,791,0851,705,7112,283,7462,106,5382,103,1851,998,032867,23211,720,1499,557,4061,003,3111,150,147
       Accounts payable 
3,070,369
3,535,700
2,359,316
2,385,778
2,390,250
2,603,498
3,030,493
3,596,984
3,404,451
3,248,827
3,133,587
3,468,000
3,771,000
3,970,000
3,638,000
4,958,000
6,051,000
6,648,000
7,558,000
8,260,000
10,025,000
11,171,000
11,212,000
13,897,000
15,255,000
15,904,000
15,273,000
13,937,000
14,431,000
14,725,000
13,056,000
14,654,000
12,474,000
13,471,000
13,471,00012,474,00014,654,00013,056,00014,725,00014,431,00013,937,00015,273,00015,904,00015,255,00013,897,00011,212,00011,171,00010,025,0008,260,0007,558,0006,648,0006,051,0004,958,0003,638,0003,970,0003,771,0003,468,0003,133,5873,248,8273,404,4513,596,9843,030,4932,603,4982,390,2502,385,7782,359,3163,535,7003,070,369
       Other Current Liabilities 
1,606,489
1,706,428
1,973,692
2,310,927
3,188,866
2,291,395
2,348,725
2,266,778
2,955,517
480,225
526,758
441,000
3,636,000
3,410,000
3,305,000
3,655,000
4,147,000
4,412,000
4,621,000
5,024,000
4,756,000
5,288,000
5,457,000
5,570,000
5,694,000
5,915,000
6,334,000
3,100,000
517,000
566,000
1,022,000
1,543,000
1,549,000
1,352,000
1,352,0001,549,0001,543,0001,022,000566,000517,0003,100,0006,334,0005,915,0005,694,0005,570,0005,457,0005,288,0004,756,0005,024,0004,621,0004,412,0004,147,0003,655,0003,305,0003,410,0003,636,000441,000526,758480,2252,955,5172,266,7782,348,7252,291,3953,188,8662,310,9271,973,6921,706,4281,606,489
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
14,202,102
15,713,590
15,767,000
16,175,000
15,224,000
15,141,000
15,497,000
14,825,000
14,231,000
13,130,000
11,894,000
11,411,000
9,177,000
9,034,000
8,691,000
9,731,000
10,162,000
10,817,000
12,806,000
14,261,000
14,593,000
17,840,000
18,565,000
19,569,000
19,940,000
19,940,00019,569,00018,565,00017,840,00014,593,00014,261,00012,806,00010,817,00010,162,0009,731,0008,691,0009,034,0009,177,00011,411,00011,894,00013,130,00014,231,00014,825,00015,497,00015,141,00015,224,00016,175,00015,767,00015,713,59014,202,102000000000
       Capital Lease Obligations Min Short Term Debt
-1,150,147
-1,003,311
-9,557,406
-11,720,149
-867,232
-1,998,032
-2,103,185
-2,106,538
-2,283,746
-704,825
-715,739
-960,000
-735,000
2,810,000
2,869,000
2,921,000
1,540,000
3,077,000
3,173,000
3,480,000
3,531,000
3,604,000
3,513,000
3,477,000
3,703,000
3,822,000
4,292,000
4,483,000
4,916,000
5,037,000
5,153,000
5,393,000
5,745,000
5,884,000
5,884,0005,745,0005,393,0005,153,0005,037,0004,916,0004,483,0004,292,0003,822,0003,703,0003,477,0003,513,0003,604,0003,531,0003,480,0003,173,0003,077,0001,540,0002,921,0002,869,0002,810,000-735,000-960,000-715,739-704,825-2,283,746-2,106,538-2,103,185-1,998,032-867,232-11,720,149-9,557,406-1,003,311-1,150,147
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
571,206
410,565
405,000
408,000
436,000
471,000
530,000
436,000
395,000
405,000
3,486,000
320,000
314,000
353,000
427,000
5,330,000
5,979,000
6,924,000
7,321,000
876,000
885,000
898,000
996,000
1,093,000
1,120,000
1,120,0001,093,000996,000898,000885,000876,0007,321,0006,924,0005,979,0005,330,000427,000353,000314,000320,0003,486,000405,000395,000436,000530,000471,000436,000408,000405,000410,565571,206000000000
       Deferred Long Term Liability 
851,790
955,078
1,035,579
1,082,870
1,177,799
818,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000818,2501,177,7991,082,8701,035,579955,078851,790
> Total Stockholder Equity
4,752,911
4,987,719
5,105,752
4,711,480
4,237,242
4,450,695
3,906,421
4,508,838
4,923,243
4,605,596
5,715,393
6,040,000
6,618,000
9,173,000
9,855,000
16,031,000
22,225,000
23,017,000
24,804,000
27,053,000
30,189,000
34,085,000
36,376,000
39,851,000
44,704,000
48,054,000
51,130,000
53,466,000
62,634,000
64,378,000
66,468,000
69,931,000
72,913,000
74,653,000
74,653,00072,913,00069,931,00066,468,00064,378,00062,634,00053,466,00051,130,00048,054,00044,704,00039,851,00036,376,00034,085,00030,189,00027,053,00024,804,00023,017,00022,225,00016,031,0009,855,0009,173,0006,618,0006,040,0005,715,3934,605,5964,923,2434,508,8383,906,4214,450,6954,237,2424,711,4805,105,7524,987,7194,752,911
   Common Stock
161
161
163
168
169
170
170
171
173
174
179
0
0
0
0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
3,000
3,000
3,000
3,000
53,466,000
0
0
0
0
0
0
00000053,466,0003,0003,0003,0003,0001,0001,0001,0001,0001,0001,0001,0001,0000000179174173171170170169168163161161
   Retained Earnings Total Equity0000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
-23,740
-20,769
10,961
21,250
33,348
82,921
18,545
8,271
-8,218
-35,019
-5,605
-120,000
-36,000
-113,000
-40,000
125,000
363,000
143,000
206,000
120,000
54,000
-50,000
-477,000
-942,000
-361,000
-225,000
-410,000
0
0
0
0
0
0
0
0000000-410,000-225,000-361,000-942,000-477,000-50,00054,000120,000206,000143,000363,000125,000-40,000-113,000-36,000-120,000-5,605-35,019-8,2188,27118,54582,92133,34821,25010,961-20,769-23,740



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue97,690,000
Cost of Revenue-80,240,000
Gross Profit17,450,00017,450,000
 
Operating Income (+$)
Gross Profit17,450,000
Operating Expense-89,930,000
Operating Income7,760,000-72,480,000
 
Operating Expense (+$)
Research Development4,540,000
Selling General Administrative5,150,000
Selling And Marketing Expenses-
Operating Expense89,930,0009,690,000
 
Net Interest Income (+$)
Interest Income1,569,000
Interest Expense-350,000
Other Finance Cost-0
Net Interest Income1,219,000
 
Pretax Income (+$)
Operating Income7,760,000
Net Interest Income1,219,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)8,990,0007,749,000
EBIT - interestExpense = -350,000
7,130,000
7,480,000
Interest Expense350,000
Earnings Before Interest and Taxes (EBIT)-9,340,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax8,990,000
Tax Provision-1,837,000
Net Income From Continuing Ops7,153,0007,153,000
Net Income7,130,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net11,000-1,219,000
 

Technical Analysis of Tesla
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tesla. The general trend of Tesla is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tesla's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Tesla Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tesla Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 309.85 < 329.25 < 351.00.

The bearish price targets are: 245.95 > 240.00 > 239.00.

Know someone who trades $TL0? Share this with them.πŸ‘‡

Tesla Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tesla Inc. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tesla Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tesla Inc. The current macd is -5.03975574.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tesla price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tesla. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Tesla price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Tesla Inc Daily Moving Average Convergence/Divergence (MACD) ChartTesla Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tesla Inc. The current adx is 14.84.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Tesla shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Tesla Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tesla Inc. The current sar is 294.15.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Tesla Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tesla Inc. The current rsi is 50.14. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Tesla Inc Daily Relative Strength Index (RSI) ChartTesla Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tesla Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tesla price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Tesla Inc Daily Stochastic Oscillator ChartTesla Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tesla Inc. The current cci is -8.21098009.

Tesla Inc Daily Commodity Channel Index (CCI) ChartTesla Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tesla Inc. The current cmo is 6.81708429.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Tesla Inc Daily Chande Momentum Oscillator (CMO) ChartTesla Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tesla Inc. The current willr is -50.58027079.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Tesla is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Tesla Inc Daily Williams %R ChartTesla Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Tesla Inc.

Tesla Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tesla Inc. The current atr is 11.74.

Tesla Inc Daily Average True Range (ATR) ChartTesla Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tesla Inc. The current obv is 5,039.

Tesla Inc Daily On-Balance Volume (OBV) ChartTesla Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tesla Inc. The current mfi is 32.75.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Tesla Inc Daily Money Flow Index (MFI) ChartTesla Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tesla Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Tesla Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tesla Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.140
Ma 20Greater thanMa 50271.460
Ma 50Greater thanMa 100281.923
Ma 100Greater thanMa 200262.617
OpenGreater thanClose270.100
Total2/5 (40.0%)
Penke
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