TSLA
Tesla, Inc.
Consumer Discretionary · Automobile Manufacturers · US
$391.00
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.6T
Total market value of the company
386.44
Expensive — high growth expected
170.62
Based on estimated future earnings — lower means cheaper
Rev Growth
+15.8%
Year-over-year revenue change
Profit Margin
3.9%
How much profit the company keeps from each dollar of revenue
4.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$412.25
+5% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 41 analysts covering this stock
About Tesla, Inc.

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

https://www.tesla.com

Country: United States Employees: 134,785 Industry: Auto Manufacturers
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
10.7% PASS
Debt must be below 33% of total assets
Cash Ratio
20.0% PASS
Interest-bearing cash below 33% of assets
Receivables
15.3% PASS
Receivables below 49% of assets
Revenue Purity
1.8% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$39.72
What our model estimates this business is worth per share
-884.4%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
80.1th
Ranks in the top 20% of our 13,571 screened universe
Ethical Score
80.1
Valuation Score
16.5
Quality Score
43.3
Combined
48.0

Trading at $429, 980% above fair value of $40. Passes all ethical screens. Ranks better than 50% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
1.046
Excellent risk-adjusted returns
0.0862
Suggested allocation is meaningful — the edge justifies a position
1.064
Returns exceed worst-case losses — strong risk profile
Annual Return
57.2%
Historical annualised return based on price data
-53.8%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
223
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.79
Significantly more volatile than the market
52W High
$498.83
22% below the year high
52W Low
$273.21
43% above the year low
Avg Volume
62,659,316
Average daily shares traded — higher means easier to buy and sell
1.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.3%
Low short interest — limited bearish positioning
0.0%
Annual dividend as a percentage of the share price
$1.07
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.19
Conservative use of debt — low financial risk
2.04
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.43
Like current ratio but excludes inventory — stricter test
Gross Margin
19.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
4.2%
Profit from core operations before interest and tax
$5.3B
Positive — the business generates more cash than it spends
Revenue (TTM)
$97.9B
Total revenue over the last 12 months
Net Income
$3.9B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
41
Target High
$600.00
Target Median
$412.25
Target Low
$123.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

30
SELL LEANING
More selling than buying from insiders recently. 3 sales vs 0 purchases in 90 days. Net political buying activity.
Date Insider Title Type Shares Value
2026-05-13 Taneja Vaibhav CFO Sale 3,000 $1,350,000
2026-04-30 Wilson-Thompson Kathleen Dir Sale 26,409 $9,985,390
2026-03-30 Wilson-Thompson Kathleen Dir Sale 25,809 $9,273,888
2026-03-06 Taneja Vaibhav CFO Sale 2,265 $899,077
2026-02-25 Wilson-Thompson Kathleen Dir Sale 25,731 $10,692,814
2026-01-02 Murdoch James R Dir Sale 60,000 $26,723,781
2025-12-09 Musk Kimbal Dir Sale 56,820 $25,606,501
2025-12-08 Taneja Vaibhav CFO Sale 2,637 $1,170,635
2025-09-15 Murdoch James R Dir Sale 60,000 $25,360,800
2025-09-12 Musk Elon CEO, 10% Purchase 2,568,732 $999,959,042
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Sale 1K–15K
2025-03-15 Suzan DelBene buy 30000
2024-11-15 Gil Cisneros buy 20000
2024-01-10 Marjorie Taylor Greene buy 20000
2023-01-20 Ro Khanna buy 100000
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.