Tesla, Inc.

TSLAConsumer Cyclical

Sentinellis Health Score

4.7/10

Moderate concerns
Market Cap

$1.5T

Revenue

$94.8B

P/E Ratio

356.8x

AI Summary

Tesla designs and sells electric cars (sedans and SUVs), runs a network of charging stations called Superchargers, and offers car insurance and financing [Company Overview]. They also make and install solar panels, solar roofs, and large battery storage systems (like Powerwall for homes and Megapack for businesses) for storing electricity [Company Overview]. The company employs about 134,785 people and operates primarily in the United States, China, and other international markets [Company Overview].

Tesla is a major American company that makes electric vehicles (EVs) and energy products like solar panels and batteries. The company is facing declining sales growth and operates at very thin profit margins, though it remains one of the world's most valuable automakers with a market cap of $1.5 trillion.

Tesla has strong cash reserves but is experiencing revenue decline and operates with razor-thin profit margins despite its massive valuation.

Confidence7/10

Recent News

  • Tesla (NASDAQ:TSLA) Trading 3.3% Higher – Still a Buy?

    Ticker Report· 2026-04-16
  • Tesla, IBM and Intel report earnings next week — here’s the best way to play a volatile market

    Marketwatch· 2026-04-16
  • SpaceX Bought Nearly 20% Of Tesla Cybertrucks Sold In Q4

    Insideevs· 2026-04-16
  • Delaware Chancery Rejects “Race to the Courthouse” in Enforcing Texas Exclusive Forum Bylaw, Dismissing Three Derivative Lawsuits filed before Tesla’s Redomestication

    National Law Review· 2026-04-16
  • Top Large Cap Stocks Worth Watching – April 16th

    Ticker Report· 2026-04-16

Risk Analysis

Opportunities

Full Financials

Executive Team

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