AlphaHunt
Robotics / Physical AI

TSLA Stock Analysis

Tesla, Inc. · current price $397.41 (-1.81% today)

★★ Below Avg 41/ Alpha Score
Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
LAST EARNINGS Tesla, Inc. (TSLA)

Latest earnings

EPS
$0.40 vs $0.40 est · -0.0% vs estimate MISS
Revenue
$22.39B · -0.5% YoY
Stock reaction (1M)
-3.9%
Beat streak
2 of last 4 quarters

Key metrics

Alpha Score
41/100
Grade
D
Rev Growth YoY
+15.8%
30-day Momentum
-3.9%
Forward P/E
361.6×
Analyst Target
$420.55
Implied Upside
+5.8%

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TSLA — frequently asked

What is TSLA's Alpha Score?

Tesla, Inc. (TSLA) currently has a TickerMover Alpha Score of 41/100, rated ★★ Below Avg. The Alpha Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Tesla, Inc. (TSLA) a buy?

TickerMover does not give buy or sell recommendations. TSLA scores 41/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is TSLA's score updated?

TSLA's Alpha Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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