Tesla (TSLA) Panoramica del titolo
Tesla, Inc. progetta, sviluppa, produce, noleggia e vende veicoli elettrici e sistemi di generazione e stoccaggio di energia negli Stati Uniti, in Cina e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 0/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
TSLA Community Fair Values
Create NarrativeSee what 2210 others think this stock is worth. Follow their fair value or set your own to get alerts.
US$421.61
FV
14.2% sottovalutato sconto intrinseco14.32%
Revenue growth p.a.
5k
users have viewed this narrative9users have liked this narrative
4users have commented on this narrative
927users have followed this narrative
US$400
FV
9.5% sottovalutato sconto intrinseco11.54%
Revenue growth p.a.
259
users have viewed this narrative2users have liked this narrative
0users have commented on this narrative
10users have followed this narrative
US$415
FV
12.8% sottovalutato sconto intrinseco17.68%
Revenue growth p.a.
231
users have viewed this narrative1users have liked this narrative
0users have commented on this narrative
9users have followed this narrative
US$665.36
FV
45.6% sottovalutato sconto intrinseco38.00%
Revenue growth p.a.
8k
users have viewed this narrative22users have liked this narrative
21users have commented on this narrative
50users have followed this narrative
US$600
FV
39.7% sottovalutato sconto intrinseco29.49%
Revenue growth p.a.
934
users have viewed this narrative3users have liked this narrative
0users have commented on this narrative
63users have followed this narrative
CO
Community Contributor
Tesla's Revenue to Soar 16% as Fair Value Hits 391.81 in Five Years
TESLA INC. NASDAQ: TSLA The Most Controversial Bet in Investing An Equity Narrative for Simply Wall St | February 2026 1.
View narrativeUS$391.81
FV
7.7% sottovalutato sconto intrinseco16.64%
Revenue growth p.a.
484
users have viewed this narrative2users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
US$211.23
FV
71.3% sopravvalutato sconto intrinseco15.73%
Revenue growth p.a.
165
users have viewed this narrative0users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
US$177.19
FV
104.2% sopravvalutato sconto intrinseco14.36%
Revenue growth p.a.
688
users have viewed this narrative113users have liked this narrative
17users have commented on this narrative
32users have followed this narrative
US$5.46
FV
6.5k% sopravvalutato sconto intrinseco-43.76%
Revenue growth p.a.
170
users have viewed this narrative2users have liked this narrative
2users have commented on this narrative
11users have followed this narrative
CZ
Community Contributor
Tesla stock seriously overvalued!
I’ll break this out into a few segments. First segment is FSD, Robotaxi vision, cybercab, and Optimus.
View narrativeUS$75
FV
382.4% sopravvalutato sconto intrinseco-20.31%
Revenue growth p.a.
35
users have viewed this narrative1users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
US$118.61
FV
205.1% sopravvalutato sconto intrinseco7.26%
Revenue growth p.a.
192
users have viewed this narrative2users have liked this narrative
1users have commented on this narrative
25users have followed this narrative
BL
BlackGoat
Recommended Voice
Community Contributor
Tesla’s Nvidia Moment – The AI & Robotics Inflection Point
Overview Founded in 2003, Tesla Inc. (NASDAQ: TSLA) began as an ambitious EV startup led by engineers Martin Eberhard and Marc Tarpenning.
View narrativeUS$588.18
FV
38.5% sottovalutato sconto intrinseco22.00%
Revenue growth p.a.
6.5k
users have viewed this narrative15users have liked this narrative
28users have commented on this narrative
179users have followed this narrative
US$2.71k
FV
86.6% sottovalutato sconto intrinseco77.00%
Revenue growth p.a.
5.6k
users have viewed this narrative49users have liked this narrative
26users have commented on this narrative
107users have followed this narrative
RO
Community Contributor
The academically fascinating Tesla
Paraphrasing Charlie Munger, I would neither buy nor short Tesla, Inc. at present.
View narrativeUS$30
FV
1.1k% sopravvalutato sconto intrinseco-28.34%
Revenue growth p.a.
23
users have viewed this narrative0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
US$2.5k
FV
85.5% sottovalutato sconto intrinseco83.71%
Revenue growth p.a.
316
users have viewed this narrative1users have liked this narrative
2users have commented on this narrative
19users have followed this narrative
FR
Community Contributor
Elon Musk is a scam
It's just a car company. Level 4 autonomy is not going to be achieved for now while Elon Musk continuously insinuates that Level 5 autonomy will be available soon.
View narrativeUS$67.45
FV
436.4% sopravvalutato sconto intrinseco15.66%
Revenue growth p.a.
3.9k
users have viewed this narrative15users have liked this narrative
54users have commented on this narrative
54users have followed this narrative
US$322.21
FV
12.3% sopravvalutato sconto intrinseco18.00%
Revenue growth p.a.
1.6k
users have viewed this narrative149users have liked this narrative
7users have commented on this narrative
42users have followed this narrative
US$95
FV
280.9% sopravvalutato sconto intrinseco-9.16%
Revenue growth p.a.
227
users have viewed this narrative0users have liked this narrative
2users have commented on this narrative
7users have followed this narrative
US$650
FV
44.3% sottovalutato sconto intrinseco36.56%
Revenue growth p.a.
261
users have viewed this narrative4users have liked this narrative
2users have commented on this narrative
22users have followed this narrative
JA
Community Contributor
$407.81 per share - 3 Years
Tesla Inc. (TSLA) is a global leader in electric vehicles (EVs), energy storage, and solar solutions.
View narrativeUS$407.81
FV
11.3% sottovalutato sconto intrinseco15.75%
Revenue growth p.a.
814
users have viewed this narrative5users have liked this narrative
1users have commented on this narrative
64users have followed this narrative
Concorrenti di Tesla, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$361.83 |
| Massimo di 52 settimane | US$498.83 |
| Minimo di 52 settimane | US$214.25 |
| Beta | 1.93 |
| Variazione di 1 mese | -10.11% |
| Variazione a 3 mesi | -21.28% |
| Variazione di 1 anno | 37.29% |
| Variazione a 3 anni | 74.41% |
| Variazione a 5 anni | 64.03% |
| Variazione dall'IPO | 22,618.51% |
Notizie e aggiornamenti recenti
The academically fascinating Tesla
Paraphrasing Charlie Munger, I would neither buy nor short Tesla, Inc. at present.Tesla: Optimus Is A Distraction
Mar 25
Tesla will achieve a 392% PE ratio increase according to recent forecasts
Tesla (TSLA) Investment Narrative Tesla is one of the most prominent companies in the global transition toward electric vehicles and sustainable energy. The company designs and manufactures electric vehicles, battery storage systems, and solar energy products.Recent updates
The academically fascinating Tesla
Paraphrasing Charlie Munger, I would neither buy nor short Tesla, Inc. at present.Tesla: Optimus Is A Distraction
Mar 25Tesla will achieve a 392% PE ratio increase according to recent forecasts
Tesla (TSLA) Investment Narrative Tesla is one of the most prominent companies in the global transition toward electric vehicles and sustainable energy. The company designs and manufactures electric vehicles, battery storage systems, and solar energy products.The Transition From Automaker To AI Behemoth Is Underway, But Priced In
Summary Tesla is actively transitioning its core business from automotive sales to real-world AI, including autonomous driving and humanoid robots. Robotaxi testing is progressing well, with plans to remove safety monitors and expand to seven new US cities in early 2026.Tesla's Revenue to Soar 16% as Fair Value Hits 391.81 in Five Years
TESLA INC. NASDAQ: TSLA The Most Controversial Bet in Investing An Equity Narrative for Simply Wall St | February 2026 1.Tesla, Inc.'s (NASDAQ:TSLA) 26% Price Boost Is Out Of Tune With Revenues
Sep 27
Weekly Picks: 💸 SUN's Insurance Dividends, NCH2's Hydrogen Exposure, and TSLA's Robotic Inflection Point
Jul 02
Subdued Growth No Barrier To Tesla, Inc. (NASDAQ:TSLA) With Shares Advancing 26%
May 13
Tesla’s Nvidia Moment – The AI & Robotics Inflection Point
AI & Automation – Tesla’s AI advancements, driven by Dojo, position the company as a major AI player. Musk noted that Tesla’s Cortex One training cluster, alongside Dojo, is scaling rapidly, with overTesla's Poor Earnings Reaffirms Our Top Short Pick
Apr 27Tesla Q1 Preview: Expecting Near Record Revenues
Apr 21Tesla: Even More Bad News
Apr 14Autonomous Driving And Retail Trader Buying Won't Steer Tesla's Stock Price
Apr 06Robotaxis, AI, And Broken Promises: Is Tesla Still Worth The Hype In 2025
Mar 31Inside Tesla's Multi-Layered Growth Story
Mar 24Elon Musk is a scam
It's just a car company. Level 4 autonomy is not going to be achieved for now while Elon Musk continuously insinuates that Level 5 autonomy will be available soon . Tesla has been sitting on the biggeTesla: Sell The Dip Before Things Get Worse
Mar 16Tesla: Were We Wrong? An Important Update (Technical Analysis)
Mar 10Elon Musk Has Become A Liability For Tesla
Mar 03Elon Musk’s Vision Will Propel Tesla to New Heights
Cybertruck: This highly anticipated electric pickup truck is expected to hit the market soon. Its unique design and features could attract a new segment of customers.Tesla: Prepare For The Worst
Feb 24Tesla: How We Nailed The Last 4 Turns And What's Next
Feb 18Tesla's Future Valuation Soars with 35x PE by 2030?
Tesla’s Future Valuation: A Deep Dive into 2030 Predictions1. Introduction: Why This MattersTesla is no longer just an automaker—it’s evolving into a technology powerhouse with AI, robotics, energy, aTesla: Celebrating 40 Months Of Nothing (Technical Analysis, Rating Downgrade)
Feb 12The Agony, The Ecstasy, And Why, Despite Some Waffling, I Still Say 'Buy' For Tesla
Feb 06FSD, Robotics, And AI: Looking Past Tesla's Earnings Numbers
Jan 30Rendimenti per gli azionisti
| TSLA | US Auto | US Mercato | |
|---|---|---|---|
| 7D | -1.7% | -1.5% | -1.9% |
| 1Y | 37.3% | 33.9% | 14.7% |
Ritorno vs Industria: TSLA ha superato il US Auto che ha restituito 33.9 % nell'ultimo anno.
Rendimento vs Mercato: TSLA ha superato il mercato US che ha restituito 14.7 % nell'ultimo anno.
Volatilità dei prezzi
| TSLA volatility | |
|---|---|
| TSLA Average Weekly Movement | 4.9% |
| Auto Industry Average Movement | 9.6% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.3% |
Prezzo delle azioni stabile: TSLA non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 5% ) di TSLA è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2003 | 134,785 | Elon Musk | www.tesla.com |
Tesla, Inc. progetta, sviluppa, produce, noleggia e vende veicoli elettrici e sistemi di generazione e stoccaggio di energia negli Stati Uniti, in Cina e a livello internazionale. L'azienda opera in due segmenti: Automotive e Generazione e stoccaggio di energia. L'azienda offre veicoli elettrici, vende crediti normativi per il settore automobilistico, servizi di manutenzione non in garanzia, servizi di assicurazione auto, vendita di pezzi di ricambio e vendita di merce al dettaglio.
Tesla, Inc. Riepilogo dei fondamenti
| TSLA statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$1.36t |
| Utili (TTM) | US$3.79b |
| Ricavi(TTM) | US$94.83b |
357.9x
Rapporto P/E14.3x
Rapporto P/STSLA è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| TSLA Conto economico (TTM) | |
|---|---|
| Ricavi | US$94.83b |
| Costo del fatturato | US$77.73b |
| Profitto lordo | US$17.09b |
| Altre spese | US$13.30b |
| Utili | US$3.79b |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 1.01 |
| Margine lordo | 18.03% |
| Margine di profitto netto | 4.00% |
| Rapporto debito/patrimonio netto | 9.8% |
Come si è comportato TSLA nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/03/29 11:09 |
| Prezzo dell'azione a fine giornata | 2026/03/27 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Tesla, Inc. è coperta da 83 analisti. 44 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| William Selesky | Argus Research Company |
| Theodore O'Neill | Ascendiant Capital Markets LLC |
| Benjamin Kallo | Baird |