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Arphra AIPlain-English read on Tesla, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.89% | -3.17% | +8.42% | +5.06% | -1.28% | -5.78% | +23.65% | +98.04% | +110.07% | +2802.33% | +26550.31% |
Aftermarket
LiveLast trade
$422.22
1 sh
Bid
$422.18
284 sh
Ask
$422.23
10 sh
Spread
$0.050
Sector & industry today
LiveSectors
- Technology+1.59%
- Industrials+1.50%
- Energy+1.40%
- Basic Materials+1.36%
- Utilities+0.94%
- Consumer Cyclical+0.45%
- Real Estate+0.37%
- Consumer Defensive+0.28%
- Financial Services+0.05%
- Healthcare-0.26%
- Communication Services-0.39%
Top industries (issuer's industry highlighted)
- Auto - Manufacturers+0.16%
- Hardware, Equipment & Parts+5.17%
- Computer Hardware-4.64%
- REIT - Office+4.28%
- Communication Equipment+4.02%
- Electronic Gaming & Multimedia-3.94%
- Real Estate - Services+3.82%
- Agricultural - Machinery+3.64%
- Auto - Parts+3.58%
- Oil & Gas Energy+3.45%
- Information Technology Services+3.19%
- Copper+3.00%
Fair value
Football field →Weighted blend
$38.42
-90.93% vs spot
Recommendation
Sell
15 of 16 methods
Method spread
0bull15bear
±5% threshold
Analyst PT consensus: $450.45 (+6.30%)
Total assets
$137.81B
Total debt
$8.38B
Cash & equiv
$16.51B
Operating CF
$14.75B
Free cash flow
$6.22B
Buybacks
$0
Analyst view
DB · price_targets + analyst_gradesConsensus target
$450.45
+6.30% 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- Tesla capex outlook climbs as company deepens AI investments, UBS saysproactiveinvestors.com·May 13, 2026
- Trump-Xi summit puts AI supply chains front and center, Wedbush's Ives saysproactiveinvestors.com·May 13, 2026
- Tesla CEO Is Heading to China. What Musk Hopes to Accomplish.barrons.com·May 13, 2026
- Tesla's Texas robotaxi rollout is taking longer than expected.youtube.com·May 12, 2026
- Elon Musk Sees $15 Trillion Optimus Upside — Tesla Investors Could Get A Piece For 'Free'benzinga.com·May 12, 2026
- Tesla Sinks 5% as Musk Heads to China: Robotaxi Glitches, Battery Delays Test Investor Patience247wallst.com·May 12, 2026
- Tesla to Inject $250 Million into German Factorywsj.com·May 12, 2026
- Piper Sandler delivers blunt message for Tesla stock investorsgurufocus.com·May 12, 2026
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 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Wilson-Thompson Kathleen director | Sell | 840 | $309.97K | Apr 30, 2026 |
Wilson-Thompson Kathleen director | Sell | 1,240 | $475.68K | Apr 30, 2026 |
Wilson-Thompson Kathleen director | Sell | 520 | $194.69K | 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% |