Stock research

Tesla, Inc. (TSLA) stock

Consumer·Motor Vehicles & Passenger Car Bodies·Market cap $1.15T
Auto-Brief · synthesised from 5 layers
TSLA · us_stock
NEUTRAL
Confidence20%
Top reasons
  1. 1No macro events in the recency window.
  2. 2No upcoming or recent catalysts identified.
  3. 3Revenue growth 25.5% YoY, net margin 3.9%.
Generated 7/29/2026, 10:17:40 AM · ai:classify → deterministic:news → deterministic:macro5 layers
Meaterm briefs are analytical research. Not investment advice. Not a recommendation to buy, sell, or hold any asset.

Factor grades

As of 2026-07-28
Composite
D
28th percentile
Valuation
F
11th percentile
Growth
D+
33rd percentile
Profitability
C
52nd percentile
Momentum
F
15th percentile

Percentile grades within the stock’s sector, computed nightly from SEC filings. Statistical ranking, not investment advice.

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MacroNEUTRALNo feed
0 items
  • No macro events in the recency window.
No macro events in the recency window.
CatalystsNEUTRALNo feed
0 items
  • No upcoming or recent catalysts identified.
No upcoming or recent catalysts.
FundamentalsNEUTRALLive
1 item
  • Revenue growth 25.5% YoY, net margin 3.9%.
  • Forward P/E 138.26974, FCF $4.8B.
  • Earnings beat 0% of trailing 0 quarters.
Revenue growth (YoY)
25.5%
>10% strong
Net margin
3.9%
>15% healthy
Debt / Equity
18.37
<1 conservative
Interest coverage
0.0×
>3 safe
Beta
1.80
vs. SPX
Forward P/E
138.3
Free cash flow
$4.8B
TTM
Earnings beat rate
0%
Trailing 0 quarters
As of 2026-07-29 · Issuer filings + market data
PositioningNEUTRALLive
0 items
Top 13F holders
  • Blackrock Inc.208.1M sh · -0.70% QoQ
  • Vanguard Capital Management LLC182.9M sh · +100.00% QoQ
  • State Street Corporation114.7M sh · -0.13% QoQ
  • Geode Capital Management, LLC68.0M sh · +3.50% QoQ
  • Invesco Ltd.54.9M sh · +3.59% QoQ
As of 2026-06-30 · Meaterm
NewsNEUTRALNo feed
0 items
  • No news in the recency window.
  • Signal steady (neutral) vs the last brief.
  • 2 ongoing stories tracked in the knowledge base.
No news in the recency window.

Key fundamentals

Revenue (TTM)
$97.9B
Net income (TTM)
$3.9B
Diluted EPS (TTM)
$1.09
Gross margin
19.1%
Operating margin
5.0%
Net margin
3.9%

Trailing-twelve-month figures computed by Meaterm from SEC filings, refreshed nightly.

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Frequently asked questions

What are the TSLA factor grades?

Meaterm scores Tesla, Inc. (TSLA) on four factors — valuation, growth, profitability and momentum — plus a composite. Each grade is a percentile ranking against the stock's sector, computed nightly from SEC-filed financial data. Grades are statistical rankings, not investment advice or a recommendation to trade.

How is the fair value estimate for TSLA calculated?

The estimate is the median of several peer-multiple implied values — peer P/E, EV/EBITDA, P/S and P/B applied to the company's own fundamentals — plus a sell-side consensus target when one is available. Peers come from the same industry, matched by size. It is a statistical reference point, not a price target and not investment advice.

Where does the data on this page come from?

Fundamentals and factor grades are computed by Meaterm from SEC filings and refreshed nightly. Positioning context comes from public CFTC and FINRA releases, and macro series from FRED. Every signal, grade and estimate shown is Meaterm’s own computation.

Is TSLA a good stock to invest in?

Meaterm does not answer that question. This page shows how Tesla, Inc. (TSLA) ranks statistically against sector peers on valuation, growth, profitability and momentum, and where its price sits relative to a peer-multiple estimate. Use it as research context alongside your own analysis — nothing on this page is investment advice.

How often is this page updated?

Factor grades, fundamentals and the company profile refresh nightly after each trading day. The brief layers — macro, catalysts, positioning and news — are composed when the page loads, and the fair value estimate is recomputed with recent quotes during the day.

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