TSLACONSUMER CYCLICALFree preview

Tesla Inc

Last close: $328.58Last updated: Aug 7, 2026

TSLA

— Tesla Inc

INDUSTRY:AUTO MANUFACTURERS
SECTOR:CONSUMER CYCLICAL

Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.

OVERALL AI RATING

81/100

STRONG BUY

75% confidence

Strong buy outlook with highly favorable alignment: significant valuation discount.

Buy

TECHNICAL OUTLOOK

56

/100

Neutral market momentum and balanced indicators.

Deep Value

FINANCIAL OUTLOOK

76

/100

Trading at a significant 26% discount to fair value.

Neutral

SEASONALITY OUTLOOK

50

/100

Balanced historical trends with neutral performance.

How the rating is built — each factor's weight × signal contributes to the composite; the contributions sum to the overall score.

Fair Value

weight 0.35

+35.0

AI Forecast

weight 0.2

+20.0

Fundamentals

weight 0.15

+0.0

Chart Signal

weight 0.15

+1.7

Analyst Consensus

weight 0.08

+3.6

Seasonality

weight 0.04

+4.0

Volatility

weight 0.03

-1.9

Methodology & trust

What this is (and isn’t)

These outputs are generated by machine learning models trained on historical price, fundamental, and volume data. The models summarize historical data and current model outputs — they do not predict the future or constitute personalized investment advice. All figures are updated on a regular cadence and reflect the most recent available data at time of generation.

ŷRobot provides research and information, not personalized financial advice. Past performance is not a guarantee of future results.