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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.01% | -3.67% | +8.41% | +7.97% | -5.16% | -5.79% | +23.07% | +94.71% | +121.89% | +2802.05% | +26547.80% |
Aftermarket
LiveLast trade
$432.51
151 sh
Bid
$419.88
7 sh
Ask
$421.00
5 sh
Spread
$1.120
Sector & industry today
LiveSectors
- Technology+3.30%
- Industrials+1.50%
- Energy+1.40%
- Basic Materials+1.36%
- Healthcare+1.32%
- Financial Services+1.14%
- Consumer Cyclical+0.45%
- Consumer Defensive-0.84%
- Real Estate-1.32%
- Utilities-1.42%
- Communication Services-1.84%
Top industries (issuer's industry highlighted)
- Auto - Manufacturers-0.49%
- Rental & Leasing Services+5.32%
- Coal+5.20%
- Manufacturing - Metal Fabrication+4.24%
- Software - Application-4.13%
- Auto - Recreational Vehicles+4.13%
- Auto - Parts+3.58%
- Software - Infrastructure-3.47%
- Oil & Gas Energy+3.45%
- Medical - Equipment & Services+3.41%
- Agricultural Farm Products+3.36%
- 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 (+6.31%)
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
+6.31% 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- More Unfortunate News for Tesla Stock Investorsfool.com·Jun 03, 2026
- Tesla expands service area of unsupervised robotaxis in Austinbusinessinsider.com·Jun 03, 2026
- Tesla rolls out unsupervised robotaxis in Austinreuters.com·Jun 03, 2026
- Is Tesla's FSD Supervised Gaining Momentum Across Europe?zacks.com·Jun 03, 2026
- Tesla just delivered one of its strongest China updates in monthsgurufocus.com·Jun 03, 2026
- Does Tesla's Improving Europe Story Change the Investment Thesis?zacks.com·Jun 03, 2026
- 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
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% |