Tesla, Inc. (TSLA)
401.99 USD -28.61 (-6.64%) Volume: 117.39M
Tesla, Inc.’s stock price currently stands at 401.99 USD, experiencing a drop of -6.64% this trading session with a high trading volume of 117.39M. Despite the dip, the EV giant shows a minimal YTD percentage change of -0.60%, maintaining its robust market presence.
Latest developments on Tesla, Inc.
Tesla stock has experienced a 7% drop amidst a broad tech sell-off, now down over 10% since Elon Musk was awarded a $1 trillion pay package. This sharp decline has put Tesla back in the red for the year, with various events impacting its trajectory. The company is working on integrating Apple CarPlay to boost vehicle sales, but has also faced recalls of over 10,000 Powerwall 2 battery systems due to fire risks. Additionally, Tesla’s AI teams are gearing up for what they believe will be the ‘hardest year’ in 2026. Amidst these developments, Ford CEO’s discovery after disassembling rival Tesla and Chinese EVs has led to significant business decisions. Despite these challenges, Tesla is forging ahead with plans for a new $200 million ‘Megafactory’ near Houston and the launch of a new Model Y+ with an impressive range of 510 miles.
Tesla, Inc. on Smartkarma
Analysts on Smartkarma have provided mixed coverage of Tesla. Baptista Research’s report on Elon Musk’s $1 billion purchase of Tesla shares suggests a bullish sentiment, highlighting confidence in the company’s long-term vision amid recent challenges. In contrast, Value Investors Club (VIC) takes a bearish stance, citing concerns over Tesla’s valuation, competitive pressures, sales environment, and Elon Musk’s leadership.
Furthermore, Baptista Research’s analysis of Tesla’s Megablock innovation showcases the company’s shift towards becoming an integrated energy player. Despite facing challenges such as slowing demand and competition, Tesla’s strategic moves in AI, robotics, and energy storage reflect its ambition for future growth. The diverse analyst coverage on Smartkarma provides investors with a range of perspectives on Tesla’s trajectory in the electric vehicle and energy markets.
A look at Tesla, Inc. Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 1 | |
| Growth | 3 | |
| Resilience | 4 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Based on the Smartkarma Smart Scores, Tesla has an overall positive long-term outlook. The company scores high in resilience and momentum, indicating its ability to withstand market fluctuations and maintain strong performance. With a strong focus on growth and innovation in the electric vehicle and clean energy sectors, Tesla is positioned well for future success. However, its lower scores in value and dividend may be a cause for concern for some investors.
Tesla Inc. is a multinational company that specializes in electric vehicles and clean energy products. With a focus on innovation and sustainability, Tesla has established itself as a leader in the industry. While the company may not offer significant value or dividend returns at the moment, its strong growth potential and resilience make it a promising investment for those looking towards the future of transportation and energy.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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