Tesla, Inc. (TSLA) Stock Analysis
Latest ClaritX AI analysis ·
Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehi
| Metric | Value |
|---|---|
| Price | $382.70 |
| Market cap | $1.51T |
| Sector | Consumer Cyclical |
| Industry | Auto - Manufacturers |
| ClaritX AI score | 41/100 |
| Price/Book | 14.26 |
| Beta | 1.92 |
AI verdict
Tesla remains an exceptionally polarized mega-cap equity, balancing the localized excitement of its active Cybercab deployment against a backdrop of severe structural overvaluation, contracting operating margins, and immense overhead technical resistance. Currently trading at $382.70, the stock is demonstrating short-term resilience above its 20-day and 50-day moving averages. However, the macro-technical posture remains extraordinarily dangerous. The asset is trapped beneath its critical 200-day SMA ($390.60) and sits a massive 23.28% ($116.13) below its 52-week high of $498.83. This immense proximity gap guarantees a catastrophic layer of historical overhead supply, mathematically incentivizing trapped buyers to liquidate on any approach to $400. A stock sitting at its 52-week high on euphoric momentum is fundamentally different from a beaten-down asset fighting through thick bands of historical resistance—Tesla firmly occupies the latter category. This fragility is severely amplified by a towering beta of 1.916, guaranteeing highly magnified volatility. Fundamentally, the equity's valuation is completely decoupled from physical reality. The market assigns an astronomical 324.32x P/E multiple and a 262.32x Price-to-Free Cash Flow ratio, yet Tesla is enduring severe operational compression with a meager 4.22% operating margin and energy storage margins collapsing to 20.4%. While the balance sheet is a fortress ($13.45 cash per share), these reserves simply fund the massive
What this score has been worth
ClaritX scores TSLA 41 out of 100 (snapshot 2026-10-15).
Every ClaritX analysis is scored first and judged only on what the stock did afterwards. Across the 122 analyses that scored in the 0-49 band, the average forward return was -6.9% with a 31% win rate, -11.0pp against the S&P 500. That is a measured tendency across many names, not a forecast for TSLA — roughly 69% of stocks in this band still lost money.
The full band-by-band table, including the bands that lost, is on the AI Rank Report; the live strategy arms behind it are on the AI Track Record, losses published.