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TSLA Intelligence
Overview, health ratings, scorecard, and competition exposure
TSLA
NASDAQSeed fundamentalsTesla Inc.
Consumer Discretionary · Auto Manufacturers · United States
$248.00
Mkt cap $980B
Overview
Market Cap
$980B
Price
$248.00
52W High
$350.00
52W Low
$180.00
Avg Volume
95M
Dividend Yield
0.0%
Beta
2.05
Analyst Target
$260.00
Business Summary
Electric vehicles, energy storage, and autonomous driving software.
Financial Health
Normalized category ratings with evidence — Unknown when inputs are missing
Each category rates only the metrics present for the company. Thresholds are deterministic rules (liquidity ratios, margins, growth rates, leverage, returns, cash flow, beta/short interest). Missing inputs yield Unknown for that category — values are never invented.
Liquidity
Excellent- Current ratio 1.2–2$1.7
- Net cash positive$22B
Profitability
Fair- ROE 15–25%20.0%
- Operating margin 5–12%9.0%
- Gross margin 15–30%18.0%
Growth
Fair- Revenue growth 3–12%8.0%
- EPS growth negative-5.0%
Balance Sheet
Excellent- Debt/Equity < 0.515.0%
- Cash covers debt$3.75
Capital Allocation
Good- ROIC 12–20%12.0%
- Positive free cash flow$6.5B
- No dividend — capital retained or returned other ways0.0%
Efficiency
Good- ROE ≥ 20%20.0%
- ROIC 8–15%12.0%
- Operating margin 3–10%9.0%
Cash Flow
Good- Positive free cash flow$6.5B
- Moderate operating margin9.0%
Risk
Good- Beta ≥ 1.8$2.05
- Short interest 2–5%3.0%
- Low leverage15.0%
Growth
Revenue Growth
8.0%
EPS Growth
-5.0%
PEG
3.5x
Valuation
P/E
68.0x
Forward P/E
55.0x
PEG
3.5x
Price/Sales
9.8x
Price/Book
14.0x
Profitability
ROE
20.0%
ROIC
12.0%
Operating Margin
9.0%
Gross Margin
18.0%
Free Cash Flow
$6.5B
Ownership
Institutional
45.0%
Insider
13.0%
Short Interest
3.0%
Analyst Rating
Hold
Risk
Beta
2.05
Debt/Equity
0.1x
Current Ratio
1.7
Cash
$30B
Debt
$8B
Short Interest
3.0%
Technical Overview
Price
$248.00
52W High
$350.00
52W Low
$180.00
Avg Volume
95M
Chart indicators and pattern detection are reserved for a later sprint.
Investment Scorecard
Transparent category scores — no single magical AI composite
Category scores are transparent and independent. There is no single composite AI score. Missing fundamentals reduce coverage; they do not fabricate a middle score.
Financial Health
All financial health categories had enough evidence to rate.
Average of Liquidity, Profitability, Growth, Balance Sheet, Capital Allocation, Efficiency, Cash Flow, and Risk ratings. Unknown categories are excluded (not filled with a neutral score).
Growth
Scored from revenueGrowth and epsGrowth.
Uses revenue growth and EPS growth bands. Higher sustained growth scores higher; negative EPS growth scores Weak.
Valuation
All valuation inputs present.
Average of P/E, Forward P/E, PEG, and Price/Sales bands. Lower multiples score higher. This is a mechanical screen, not a fair-value model.
Quality
Based on roe, roic, grossMargin.
Combines ROE, ROIC, and gross margin quality bands.
Risk
Beta, short interest, and leverage all available.
Higher scores mean lower measured risk from beta, short interest, and leverage. Not a volatility forecast.
Technical
Mechanical range/liquidity score; not investment advice.
Foundation heuristic only: 52-week range position plus liquidity (average volume). Not a chart pattern or indicator suite — reserved for future Technical Overview expansion.
Momentum
Proxy momentum only; not a returns-based momentum factor.
Proximity to 52-week high plus EPS growth as a fundamentals momentum proxy. No price time-series yet — extension point for Sprint 19+.
Recent News
News feed placeholder
Live news integration will plug into IntelligenceService in a future sprint.
AI Research
AI research placeholder
Consensus and research briefs will reuse Market Terminal research providers without changing that module.
Competition Exposure
AI Investment Championship · Week 5
Owned by
0
Competitors
5
Largest owner
—
Average weight
—
Not currently owned
No competitor holds this ticker in the latest week.
Historical ownership
Most recent trade
Gemini buy 4 shares on 2026-07-29 (Week 1)