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Arphra AIPlain-English read on Tesla, Inc.’s valuation06-03today
- 1 Analyst Puts the Odds of a Tesla and SpaceX Merger at 80%. Here's What That Would Mean for Tesla Investors.7h
- SpaceX 'Encourages' Investors, Others To Follow Earnings, Other Announcements On X And Its Website, Ditches Traditional Newswires9h
- Why Tesla Might Need to Merge With SpaceX Sooner Rather Than Later16h
- Why a SpaceX merger may not prove bullish for Tesla stock16h
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$35.69
-91.32% vs spot
Recommendation
Sell
15 of 16 methods
Method spread
0bull15bear
±5% threshold
Analyst PT consensus: $450.45 (+9.56%)
Candlestick · 1Y
Open in chart workstation →TSLA
406.43+23.49%H 498.83L 288.77MA50 397.75MA200 415.41Avg vol 75.3M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.16% | +5.89% | -2.63% | +3.94% | -16.07% | -8.58% | +24.92% | +57.81% | +103.92% | +2729.66% | +25758.49% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$3.58M
10 txns
Net flow
−$3.58M
Aftermarket
LiveLast trade
$405.20
3 sh
Bid
$405.13
13 sh
Ask
$405.42
2 sh
Spread
$0.290
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $22.39B | $491M | $0.13 |
| Q4 Dec 2025 | $24.9B | $840M | $0.24 |
| Q3 Sep 2025 | $28.1B | $1.37B | $0.39 |
| Q2 Jun 2025 | $22.5B | $1.17B | $0.33 |
| Q1 Mar 2025 | $19.34B | $409M | $0.12 |
| Q4 Dec 2024 | $25.71B | $2.31B | $0.66 |
Sector & industry today
LiveSectors
- Financial Services+1.26%
- Utilities+0.83%
- Communication Services+0.46%
- Energy+0.45%
- Technology+0.34%
- Consumer Defensive-0.21%
- Industrials-0.32%
- Healthcare-0.39%
- Real Estate-0.67%
- Consumer Cyclical-0.94%
- Basic Materials-1.06%
Top industries (issuer's industry highlighted)
- Auto - Manufacturers-0.33%
- Department Stores-6.26%
- Broadcasting-4.30%
- Education & Training Services-3.71%
- Medical - Equipment & Services+3.71%
- Solar-3.63%
- Electronic Gaming & Multimedia+3.56%
- Steel-3.33%
- Real Estate - Development-3.31%
- Trucking-3.16%
- Copper-3.02%
- Coal-2.91%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$450.45
+9.56% upside
Low
$360.00
Median
$450.00
High
$548.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- 1 Analyst Puts the Odds of a Tesla and SpaceX Merger at 80%. Here's What That Would Mean for Tesla Investors.fool.com·Jun 16, 2026
- SpaceX 'Encourages' Investors, Others To Follow Earnings, Other Announcements On X And Its Website, Ditches Traditional Newswiresfeeds.benzinga.com·Jun 15, 2026
- Why Tesla Might Need to Merge With SpaceX Sooner Rather Than Laterfool.com·Jun 15, 2026
- Why a SpaceX merger may not prove bullish for Tesla stockinvezz.com·Jun 15, 2026
- The ‘Other' Elon Musk Stock Is Still Worth a Looketftrends.com·Jun 15, 2026
- Investors Heavily Search Tesla, Inc. (TSLA): Here is What You Need to Knowzacks.com·Jun 15, 2026
- Sequoia's Sean Maguire Compares SpaceX to ‘Nvidia Three Years Ago' and Plans to Hold Forever247wallst.com·Jun 15, 2026
- Tesla's “Misleading” Numbers247wallst.com·Jun 15, 2026
Recent analyst activity
DB- Jun 12, 2026GradeSell → SellGLJ says stronger Q2 deliveries not evidence Tesla demand has re-acceleratedGLJ Research
- Jun 11, 2026GradePerform → PerformOppenheimer Reiterates Perform Rating on Tesla (TSLA)Oppenheimer
- Jun 10, 2026GradeOverweight → OverweightPiper Sandler Bullish on Tesla (TSLA): 'the latest FSD versions are capable of "true" self-driving'Piper Sandler
- Jun 05, 2026GradeOutperformTesla upgraded, Lululemon downgraded: Wall Street's top analyst callsEvercore ISI
- Jun 04, 2026GradeBuy → BuyTD Cowen on Tesla (TSLA): 'What If Model Y L Were To Enter the US?'Cowen & Co.
- Jun 03, 2026GradeSell → SellMidday Fly By: SpaceX sets IPO target, Alphabet upsizes capital raiseNew Street
- Jun 01, 2026GradeOverweight → OverweightTesla (TSLA) Reiterated at Overweight by Cantor FitzgeraldCantor Fitzgerald
Peers
Total assets
$137.81B
Total debt
$8.38B
Cash & equiv
$16.51B
Operating CF
$14.75B
Free cash flow
$6.22B
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Taneja Vaibhav officer: Chief Financial Officer | Sell | 2,606 | $1.05M | Jun 08, 2026 |
Wilson-Thompson Kathleen director | Sell | 1,240 | $475.68K | Apr 30, 2026 |
Wilson-Thompson Kathleen director | Sell | 280 | $105.04K | Apr 30, 2026 |
Wilson-Thompson Kathleen director | Sell | 680 | $260.04K | Apr 30, 2026 |
Wilson-Thompson Kathleen director | Sell | 1,020 | $379.32K | Apr 30, 2026 |
Wilson-Thompson Kathleen director | Sell | 1,081 | $407.2K | Apr 30, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $94.83B | $4.36B | $3.79B | $1.08 | +4.00% |
| FY 2024 | $97.69B | $7.08B | $7.13B | $2.04 | +7.30% |
| FY 2023 | $96.77B | $8.89B | $15B | $4.31 | +15.50% |
| FY 2022 | $81.46B | $13.66B | $12.58B | $3.62 | +15.45% |
| FY 2021 | $53.82B | $6.52B | $5.52B | $1.63 | +10.26% |