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Stock Screener·US·Consumer Cyclical·TSLA
Held by 3 Gurus
Share

Tesla, Inc. Stocks

$ 376.37Last Updated 03.09.2026

Issuer Rating

3/7
Performance

Modest

Risk

Limited

Recommendation

Sell

Market Cap

$ 1.41T

$ 376.37
Key Takeaways

Risk factor

Good trading liquidity

Data is available to registered users only
Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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Data is available to registered users only
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In Guru Portfolios

Cathie Wood

Portfolio Weight (%)

7.5%

Change

-0.68%

Fund

ARK Investment Management LLC

Kenneth Griffin

Portfolio Weight (%)

2.8%

Change

-1.18%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.3%

Change

+0.12%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
Cathie WoodARK Investment Management LLC7.5%-0.68%
Kenneth GriffinCITADEL ADVISORS LLC2.8%-1.18%
Steven CohenPoint72 Asset Management, L.P.0.3%+0.12%

Latest news

04.09.2026 15:06

Morning in New York: Waller Brought Back a Pause in Market Anticipation Ahead of the Jobs Report

04.09.2026 11:32

Tesla has added the Cybercab to its robotaxi fleet. The scale of the launch is unknown, and the stock price has fallen.

03.09.2026 18:03

From Tesla to Amazon: More Than 170 Companies Have Listed Sanctioned Firms Among Their Suppliers

01.09.2026 15:33

Morning in New York: Oil and Interest Rates Are Once Again Putting Pressure on High-Priced Tech Stocks

24.08.2026 15:51

Morning in New York: Geopolitics and News from Nvidia Take Center Stage

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
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  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.

Company Valuation

Greatly overvalued
1/7

Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. In particular, the stock is overpriced on P/E, 'expensive' on EV/EBITDA

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Target Price

Neutral
4/7

The average target price of TSLA is 363 and suggests 4.6% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to dec

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

Trending

04.09.2026 15:06

Morning in New York: Waller Brought Back a Pause in Market Anticipation Ahead of the Jobs Report

04.09.2026 14:28

Robinhood shares soared 17% during the trading session. The rally was fueled by Bitcoin and analysts.

04.09.2026 14:06

SpaceX has rejoined the "club" of companies with a market capitalization of $2 trillion after nearly two months

04.09.2026 11:32

Tesla has added the Cybercab to its robotaxi fleet. The scale of the launch is unknown, and the stock price has fallen.

04.09.2026 11:12

Top Stories This Morning: Lululemon Shares Plunge 18%; OpenAI to Invest $1 Billion in Cybersecurity

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