Tesla Inc. (TSLA) Stock Analysis
Free AI-powered analysis and research for Tesla Inc. stock
Sector: Automotive
TSLA snapshot
Data as of 9 Oct 2026 close. Updated daily.
Tesla Inc. scores 53/100 on StockIQ's model, which reads as mixed signals overall. The price is below its 200-day average and at 42% of its 52-week range, down 7.4% over the past year. Latest reported figures show a profit margin of 3.7%, return on equity of 4.7% and revenue growth of +25.5%.
What is driving the score
- RSI Neutral: +5
- Strong Uptrend: +12
- MACD Bullish: +8
- High P/E (347.2): -10
- Strong Revenue Growth (25.5%): +8
- Weak Profit Margin (3.7%): -8
- Low Debt (0.18 D/E): +8
- Weak ROE (4.7%): -6
- High P/B (17.05): -5
- Below MA200: -4
- Underperforming (-7.4% over 1 year): -5
Automated, general information only – not financial advice. Scores can be wrong. How the score works
Full TSLA report
Tesla Inc. (TSLA) is listed in the Automotive sector. The snapshot on this page updates daily; run a full report for the complete breakdown.
Analyze TSLA Now βπ° Latest Update
Tesla (TSLA) Declines More Than Market: Some Information for Investors
Mon, October 12, 2026 at 8:45 PM UTC 2 min read
Tesla (TSLA) has experienced a decline that outpaces the broader market, raising concerns among investors. This downturn may reflect ongoing challenges in production and delivery, as well as increased competition in the electric vehicle sector. Investors should monitor these developments closely, as they could impact Tesla's market position and future profitability.