Tesla, Inc. (TSLA)
NASDAQConsumer DiscretionaryAuto ManufacturersSnapshot 2026-07-07
$402.90-4.02%
Close 2026-07-07 · 1-day change
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Track TSLA free→Warn: Primary pillar under pressure — Revenue growth: revenue growth -0.11% vs 13.5%.
Tesla leads in electric vehicles and clean energy. It aims for volume production of Cybercab and Tesla Semi in 2026. Sales grew 16% year over year in Q1 2026. Battery supply chain improvements support future growth.
Tesla faces rising competition and regulatory challenges. Price hikes in key markets may hurt demand. The stock trades at a very high PE of 223, risking valuation pressure if growth slows.
The price is about 17% above our fair value near $340. Analysts expect 14% revenue growth next year. Our fair value is 21% below the Street median, reflecting caution on valuation and growth sustainability.
Breaks if: fails to sustain ramp in AI compute and battery production in 2026
Tesla is ramping AI compute and battery production to support future growth.
Standing thesis, reviewed periodically — not a price target or advice.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Breaks if: significant reduction in investment in clean energy and transport infrastructure in 2026
Tesla continues to invest in infrastructure to support clean energy, transport, and autonomous robots.
Breaks if: YoY revenue growth falls below 14% in FY26
Breaks if: fails to achieve volume production of Cybercab and Tesla Semi in 2026
Tesla aims to achieve volume production of both Cybercab and Tesla Semi in 2026.