Tesla - AI Stock Analysis

Analysis generated January 27, 2026

Tesla, Inc. is an American electric vehicle and clean energy company. Founded in 2003, Tesla is led by Elon Musk and has grown to become a leader not only in electric vehicles but also in renewable energy solutions. The company’s product line includes electric vehicles, battery storage systems, and solar panels, which align with its mission to accelerate the world's transition to sustainable energy. With a focus on innovation, Tesla has consistently been at the forefront of new technology, which has captivated investors and consumers alike.

Fundamental Analysis

Revenue: Tesla reported revenue of $28.1 billion in the last quarter, showcasing a solid growth trajectory. This figure represents a 24.89% increase compared to the previous quarter, indicating a strong short-term growth trend. Compared to the same quarter last year, revenue increased by 11.57%, demonstrating positive year-over-year growth.

Net Income: The company posted a net income of $1.37 billion for the last quarter. This is an increase of 17.15% compared to the previous quarter. However, net income has decreased by 36.64% compared to the same quarter last year, which could be a potential concern as it may indicate shrinking profit margins or rising costs.

EBITDA: Tesla’s EBITDA for the last quarter was $3.66 billion, an increase of 19.30% from the previous quarter. However, there is a 13.35% decrease compared to the same quarter last year, which also denotes some potential issues with operational efficiency or increasing operational costs.

Valuation: Tesla's Price-to-Earnings (P/E) ratio currently stands at 311.85, which is notably high. This could suggest that the stock is overvalued, making a bearish outlook likely. Investors typically prefer a lower P/E ratio as it points towards cheaper valuations.

Insider Activity: There have been multiple instances of company insiders selling their stock in the last couple of months, which could be a bearish signal indicating that those closest to the company's operations may believe the stock is currently overvalued or may face future challenges.

Technical Analysis

Stock Price: As of today, Tesla’s stock price is $435.20, which has decreased by 8.42% over the last month. This short-term downtrend might cause concern among investors. However, the price has increased by 9.32% over the last year, suggesting a more positive long-term outlook.

Moving Averages: The current Simple Moving Average over the last 10 days (SMA10) is 439.26, slightly lower than the previous SMA10 of 439.49, suggesting a potential downward trend in the stock price.

Relative Strength Index (RSI): The RSI is currently at 20.4, which indicates that the stock is potentially oversold, offering a bullish signal for investors looking to buy at a lower price.

Alternative Data Analysis

Job Postings and Employee Sentiment: Tesla has 4,806 open positions listed on popular job boards, a 14% increase in the last couple of months, indicating the company's intent to expand. The neutral sentiment among employees suggests stable but cautious internal outlooks.

Customer Acquisition: According to web traffic estimates, Tesla’s webpage has attracted 27 million visitors, although this number has decreased by 7% in recent months. This decline could signal a potential loss in customer interest.

Customer Engagement: Tesla has 13,000 daily mobile app downloads, with stable metrics in recent months. On social media, the company boasts 9.6 million followers on Instagram and 25 million on Twitter, showing strong brand presence, though with no significant growth.

AI Score: AltIndex’s AI score for Tesla stands at 62, which suggests a buy signal. This score takes into account a blend of fundamental, technical, and alternative data points.

Conclusion

Tesla continues to be a company of high interest, reflecting both growth and volatility. On the fundamental side, the company shows strong revenue growth and consistent EBITDA increases compared to the previous quarter. However, the decline in net income and high P/E ratio raise concerns about overvaluation. Technically, while there is a short-term downtrend, the RSI suggests the stock could be oversold, offering a potential buying opportunity. Alternative data shows mixed signals: while job postings are up, suggesting growth potential, a decline in website visitors might indicate waning customer interest.

Considering these factors, a generally cautious but optimistic approach might be appropriate. Investors should carefully weigh the high valuation against the growth prospects and consider the mixed signals from alternative data. The AI score's buy signal adds confidence but should be balanced against the short-term technical bearish trend and fundamental valuation concerns.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.