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Verdict

Weighted score 0-100 across 1 tickers · best in green

TSLA

score 50.0

Extreme forward PE of 170.9 drags value score to 50, offsetting modest momentum and creating neutral overall positioning.

value 50growth 50quality 50momentum 50sentiment 50

Metric	TSLA Tesla, Inc.
Snapshot
Price	428.76
Day %	1.18
1M %	9.23
3M %	5.62
YTD %	-2.13
Market cap	1610867539968.0
ADV ($)	25828977969.454468
Beta	1.793
Tao zone
Current zone	Neutral
Dist 21-EMA %	2.03
Dist ATR (σ)	0.56
Tao grade	—
Confluence	1
Valuation
P/E (ttm)	389.91818
P/E (fwd)	170.90158
P/S	16.452372
EV/EBITDA	140.913
P/B	19.587616
FCF yield	0.0033
PEG	5.73
Growth
Revenue yoy	0.158
EPS yoy	0.083
FCF yoy	—
Quality
Gross margin	0.19065
Operating margin	0.04203
Net margin	0.03946
ROE	0.04901
ROA	0.022330001
Debt / Equity	0.19
Interest cov.	16.62
Technicals
RSI(14)	55.5
MACD signal	neutral
vs 50-DMA	8.66
vs 200-DMA	3.7
vs 52w high	-14.05
HV-30	38.1
Sentiment
Analyst rec	2.3617
Target upside	-3.93
Insider buy-sell 90d	—
Risk
Short interest	2.25
Days to cover	1.18
Next earnings	2026-07-22

TSLA

Tesla, Inc.

$428.76

+1.18%

Snapshot

Price 428.76

Day % 1.18

1M % 9.23

3M % 5.62

YTD % -2.13

Market cap 1610867539968.0

ADV ($) 25828977969.454468

Beta 1.793

Tao zone

Current zone Neutral

Dist 21-EMA % 2.03

Dist ATR (σ) 0.56

Tao grade —

Confluence 1

Valuation

P/E (ttm) 389.91818

P/E (fwd) 170.90158

P/S 16.452372

EV/EBITDA 140.913

P/B 19.587616

FCF yield 0.0033

PEG 5.73

Growth

Revenue yoy 0.158

EPS yoy 0.083

FCF yoy —

Quality

Gross margin 0.19065

Operating margin 0.04203

Net margin 0.03946

ROE 0.04901

ROA 0.022330001

Debt / Equity 0.19

Interest cov. 16.62

Technicals

RSI(14) 55.5

MACD signal neutral

vs 50-DMA 8.66

vs 200-DMA 3.7

vs 52w high -14.05

HV-30 38.1

Sentiment

Analyst rec 2.3617

Target upside -3.93

Insider buy-sell 90d —

Risk

Short interest 2.25

Days to cover 1.18

Next earnings 2026-07-22

Full TSLA dashboard →