GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Tesla Inc.
Tesla's stock chart is a history of investor faith in a revolution in the electric vehicle and energy markets. Elon Musk's company's stock price is highly sensitive to news about production figures, new model launches, and technological breakthroughs in batteries and autopilot.
Share prices of companies in the market segment - Electric
Tesla operates in several segments: electric vehicle production is its core business, but the company is also developing energy storage and AI (autopilot). We classify it as part of the Electric sector, and the chart below shows the dynamics of the entire electric vehicle manufacturing segment, reflecting general trends.
Broad Market Index - GURU.Markets
Tesla isn't just an electric car manufacturer; it's a tech company transforming the auto industry, energy, and AI. Its high market capitalization makes it a prominent player in the GURU.Markets index. The chart below represents the entire market. Find out if Tesla is outperforming the overall trend.
Change in the price of a company, segment, and market as a whole per day
TSLA - Daily change in the company's share price Tesla Inc.
For Tesla, a pioneer in the electric vehicle industry, daily price changes are a measure of its high volatility and reaction to sector news. While the chart of these fluctuations is unspectacular, it is an important component of the formulas on System.GURU.Markets, where it reveals its analytical potential.
Daily change in the price of a set of shares in a market segment - Electric
The electric vehicle sector, which Tesla essentially created, is characterized by extreme volatility. This chart shows the average daily fluctuations of the entire industry, serving as an important benchmark. Comparing it with TSLA stock performance allows us to understand whether the company is creating its own volatility or simply following the general trend.
Daily change in the price of a broad market stock, index - GURU.Markets
Tesla isn't just an automaker, it's one of the main newsmakers and catalysts of market volatility. Its shares are extremely sensitive to the overall market's risk-on/risk-off sentiment. The chart below shows the pulse of the entire market, making Tesla's dramatic swings particularly striking, sometimes even influencing it.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Tesla Inc.
Over the past year, Tesla has faced increasing competition in the electric vehicle market and has grappled with the complex challenges of scaling Cybertruck production. Its stock price has reflected not only sales volumes but also investor confidence in long-term projects like FSD and robotics. The chart below tells the story of this balancing act between reality and the future.
Annual dynamics of market capitalization of the market segment - Electric
Tesla is more than just an electric car maker; it's a technology company shaping the future of transportation and energy. Its stock often moves less in sync with the traditional auto sector than with tech giants. This chart clearly demonstrates this disconnect, reflecting investors' faith in its innovative potential.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Tesla is a company whose dynamics are virtually divorced from traditional economic cycles and operate by its own laws. Its trajectory depends on the pace of electric vehicle adoption, production records, and investor confidence in its long-term vision. A comparison with the market vividly demonstrates how stocks driven by innovation and a charismatic leader can create their own reality.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Tesla Inc.
Tesla's market capitalization reflects its production cycles and technological promises. Monthly performance is closely tied to expectations and the release of quarterly vehicle delivery data, news of new factory launches, and progress on the company's autonomous driving system, causing the company's value to fluctuate widely.
Monthly dynamics of market capitalization of the market segment - Electric
This chart shows the overall dynamics of the electric vehicle sector, brimming with anticipation and high volatility. For Tesla, the company that created this market, the chart reflects overall investor sentiment, supply chain issues, and competition. This is the backdrop against which Tesla has proven its leadership.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
This chart illustrates the overall market sentiment that influenced growth stocks. For Tesla, one of the most well-known and volatile companies, this is the backdrop. It shows how its own history, full of production challenges and price wars, correlated with, or, conversely, diverged from, overall stock market trends.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Tesla Inc.
Tesla's weekly stock price is the epitome of volatility driven by innovation and the news cycle. News about production figures, price wars, or regulatory changes in the auto industry can trigger sharp swings. The chart below chronicles how the market reassesses the future of the electric vehicle revolution on a weekly basis.
Weekly dynamics of market capitalization of the market segment - Electric
Tesla shares rarely move in lockstep with the automotive sector; they often create their own trends and operate in their own news reality. While competitors react to general industry data, Tesla's stock can surge or fall based on production news or even a single tweet. The chart clearly demonstrates this unique trajectory: whether Tesla follows the market or goes against it.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Tesla isn't just a carmaker, but a cult stock driven by innovation, news, and its leader's charisma. Its volatility is legendary. Compare the company's weekly performance to the market to see how much it lives in its own reality, often ignoring general economic trends and relying on expectations.
Market capitalization of the company, segment and market as a whole
TSLA - Market capitalization of the company Tesla Inc.
Tesla's market capitalization is one of the most discussed in the world, and its chart reflects not so much current sales as investors' faith in a revolution in the transportation and energy markets. Each sharp rise in the chart is the market's reaction to technological breakthroughs and the charisma of its leader, making the company's valuation unique in the automotive industry and beyond.
TSLA - Share of the company's market capitalization Tesla Inc. within the market segment - Electric
Tesla's market capitalization reflects investors' bet on the technological future, not just current car sales. Its market share reflects its leadership in innovation, from batteries to self-driving systems, and sets the bar for the entire electric vehicle industry. The chart below shows how highly the market values Tesla's status as a key visionary.
Market capitalization of the market segment - Electric
The chart below shows how the electric vehicle market has grown into a multi-billion dollar industry. Tesla isn't just a part of it, but the main catalyst for this growth. The dynamics of the sector's overall market capitalization tell the story of how one company was able to challenge century-old giants and make the entire world believe in an electric future, forever changing the rules of the game.
Market capitalization of all companies included in a broad market index - GURU.Markets
Tesla isn't just a car manufacturer; it's betting on a revolution in energy and transportation. Its massive market cap reflects investors' faith in the future dominance of electric cars. The chart below shows how these future expectations are driving one of the most significant market shares.
Book value capitalization of the company, segment and market as a whole
TSLA - Book value capitalization of the company Tesla Inc.
Tesla's material foundation is its gigafactories, innovative production lines, and global network of Supercharger stations. The company's book value directly reflects its aggressive expansion into the real sector. The chart below demonstrates the unprecedented pace of construction and investment Tesla is devoting to revolutionizing the automotive and energy industries.
TSLA - Share of the company's book capitalization Tesla Inc. within the market segment - Electric
Tesla isn't just a brand, but a gigantic production machine. The chart reflects its share of the auto industry's real assets, from its landscape-changing "gigafactories" to the Supercharger network. This demonstrates the seriousness of its physical challenge to traditional automakers and energy companies.
Market segment balance sheet capitalization - Electric
The automotive industry, as the chart shows, is incredibly capital-intensive. Tesla took on this challenge by building massive "gigafactories" from scratch. This is a classic example of a capital-intensive business, where winning requires not only creating a product but also building a colossal production base.
Book value of all companies included in the broad market index - GURU.Markets
Tesla has revolutionized the auto industry, and its book value reflects the scale of its ambitions. These include gigafactories in Texas, Berlin, and Shanghai, robotic assembly lines, and a Supercharger network. This chart allows us to evaluate the physical capital invested in creating the future of electric vehicles.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Tesla Inc.
If Tesla's book value is its gigafactories, its market capitalization is investors' belief that the company is a leader not just in electric vehicles, but in the future of AI, robotics, and energy. This chart clearly demonstrates this gap between its tangible assets and the expectations of a revolution.
Market to book capitalization ratio in a market segment - Electric
Tesla isn't just a car manufacturer, but a technology company whose valuation is based on expectations of revolutionizing transportation and energy. Investors are buying not just factories but also a vision of a future with autopilot and batteries. This chart clearly demonstrates how expectations of future growth and innovation detach Tesla's market valuation from its actual assets and the overall auto industry.
Market to book capitalization ratio for the market as a whole
Tesla revolutionized the automotive industry by combining technology and software. This chart shows the average market valuation of these companies. Against this backdrop, Tesla's colossal premium reflects investors' faith not so much in its factories as in its brand, innovations in batteries, autonomous driving, and its leadership in the transition to electric vehicles.
Debts of the company, segment and market as a whole
TSLA - Company debts Tesla Inc.
For Tesla, a company in the midst of hypergrowth, debt is a vital resource. Borrowed capital is used to build new Gigafactories around the world, expand production, and fund R&D in batteries and autopilot. This chart shows how the company is using leverage to scale its revolutionary business.
Market segment debts - Electric
Tesla operates in the automotive industry, one of the most capital-intensive sectors, where debt is the norm for factory construction and R&D. In the early stages, debt was critical to the company's survival and growth. Now, with stable profitability achieved, managing this debt is a sign of maturity. This chart shows the evolution of Tesla's financial stability.
Market debt in general
Tesla revolutionized the automotive industry by bringing electric vehicles to the masses. The company's rapid growth, construction of new gigafactories, and battery development require colossal capital. This chart illustrates the overall debt situation in the market, allowing one to assess the sustainability of Tesla's financial growth model amid global trends.
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Tesla Inc.
Tesla revolutionized the automotive industry, but building gigafactories and developing new models requires colossal capital investment. This chart illustrates how the company's debt load changed during its journey from a risky startup to a profitable giant. Debt fueled growth, but it also created significant risk, especially in the early stages of development.
Market segment debt to market segment book capitalization - Electric
Tesla has revolutionized the automotive industry, requiring continuous and massive investment in factories and technology. This chart clearly demonstrates how Tesla's growth financing strategy differs from the industry landscape. How risky is its debt load compared to more traditional automakers?
Debt to book value of all companies in the market
Tesla is a story of phenomenal growth, requiring massive investments in factories around the world. This expansion is often financed by debt. This chart places Tesla's strategy in the overall market context. It shows how its debt load, necessary for rapid scaling, differs from the average for the entire economy.
P/E of the company, segment and market as a whole
P/E - Tesla Inc.
This metric for Tesla is a clear example of how expectations of the future shape the price. The company is valued not simply as an electric car maker, but as a leader in AI, robotics, and autonomous driving. Its historically high P/E suggests that investors are buying not so much current profits as a stake in a projected technological revolution.
P/E of the market segment - Electric
Tesla isn't just an electric car maker, but a technology company changing the rules of the automotive, energy, and AI industries. Its valuation is often controversial. For context, take a look at this chart. It reflects the average P/E for the automotive sector, which helps us understand the premium the market places on Tesla for its innovation compared to traditional players.
P/E of the market as a whole
Tesla isn't just a car manufacturer, but a symbol of investors' faith in the future of electric vehicles and renewable energy. Its valuation often takes on a life of its own, ignoring the overall market sentiment reflected by this indicator. While Tesla values market sentiment for access to capital, its value is largely determined by its faith in Elon Musk's technological leadership.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Tesla Inc.
Tesla's valuation extends far beyond that of a traditional automaker. This chart encapsulates investors' faith in the company's future as a leader in artificial intelligence, robotics (Optimus), and energy storage. The trend reflects not so much current vehicle sales as the enormous expectations surrounding the potential monetization of autonomous driving (FSD) technology.
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Future (projected) P/E of the market segment - Electric
Tesla isn't just an electric car manufacturer; it's a technology company operating in AI, robotics, and energy. This chart reflects the market's high expectations for the company. By comparing its projected profitability with its competitors, we can see how large a premium investors are willing to pay for Tesla's future leadership.
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Future (projected) P/E of the market as a whole
Tesla isn't just a carmaker; it's a bet on revolutionizing energy and transportation. Its high valuation depends on investors' faith in long-term growth. This chart of overall market sentiment shows how much investors are willing to pay for future promises. In optimistic environments, growth stocks like Tesla thrive, but in moments of fear, they become overvalued.
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Profit of the company, segment and market as a whole
Company profit Tesla Inc.
Tesla isn't just an electric car manufacturer; it's a company that profits from innovations in batteries, software, and autonomous driving. This chart shows how increased production, cost optimization, and the company's ability to sell its cars at a premium are translating into real profits, transforming the automotive industry.
Profit of companies in the market segment - Electric
Tesla is more than just a car manufacturer; it's a catalyst for the electric vehicle and energy revolution. The company has proven that electric cars can be not only environmentally friendly but also highly profitable. Its ability to scale up production and maintain high margins sets the bar for the entire industry, and its financial success directly drives the segment's overall profitability.
Overall market profit
Tesla doesn't just produce electric cars; it's shaping the future of energy and transportation. The company's investments in production, battery technology, and autopilot require massive capital, but they also promise to revolutionize the industry. Tesla's success in increasing production and sales directly impacts an entire cluster of suppliers and reflects consumer willingness to embrace high-value innovation, driving the economy forward.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Tesla Inc.
This chart reflects Tesla's high investor expectations, driven not only by the growth of electric vehicle production but also by the development of its self-driving software and energy storage business. Profit forecasts take into account both volume growth and price competition in the market, which directly impacts bottom-line profitability.
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Future (predicted) profit of companies in the market segment - Electric
Tesla is more than just an electric car manufacturer; it's a technology company transforming the auto and energy industries. The dynamics in this chart reflect analysts' profitability forecasts for the entire segment. This provides context for assessing Tesla's ambitions in autonomous driving and energy storage compared to overall growth trends in related industries.
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Future (predicted) profit of the market as a whole
Tesla's profit trajectory reflects the market's faith in the future of electric vehicles and energy solutions. This chart shows expectations not only for vehicle production volumes but also for the development of autonomous driving software and the profitability of the energy storage business. The company's ability to scale and maintain leadership is key.
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P/S of the company, segment and market as a whole
P/S - Tesla Inc.
For Tesla, a company whose valuation is based on future expectations, this chart is particularly significant. It shows the enormous premium investors are paying for every dollar of current sales in anticipation of future dominance in the electric vehicle and energy markets. This is a valuation not so much of the company's current business as of its grand vision.
P/S market segment - Electric
Tesla isn't just an electric car manufacturer, but a technology company transforming the automotive and energy industries through innovations in batteries and software. The graph reflects the average revenue estimate for the industry. This allows us to see whether the market perceives Tesla as an automaker or a disruptive technology company.
P/S of the market as a whole
Tesla isn't just an automaker, but a technology company whose revenue comes from sales of electric vehicles, software, and energy solutions. The indicator presented here serves as a general market measure of revenue. In the context of Tesla, it helps understand whether the market views its sales as a typical car company or factors in future growth and technological leadership.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Tesla Inc.
Tesla isn't just an electric car manufacturer, but a technology company operating in energy storage and artificial intelligence. This chart reflects investor expectations for future sales. Its dynamics demonstrate the market's confidence in Tesla's ability to scale production and successfully launch new products, such as robotaxis and humanoid robots.
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Future (projected) P/S of the market segment - Electric
Tesla revolutionized the automotive industry by making electric cars mainstream and desirable. This chart shows how investors' expectations for its future sales compare to those of other automakers. Is Tesla still viewed as a tech company with boundless growth or as a mature player in the automotive market?
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Future (projected) P/S of the market as a whole
Tesla doesn't just produce electric cars; it's shaping the future of an entire industry. Therefore, expectations for its revenue have a significant impact on the overall market assessment of growth prospects, illustrated by this chart. Tesla's success in scaling production and sales is a signal of consumer readiness for technological change and future spending.
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Sales of the company, segment and market as a whole
Company sales Tesla Inc.
Tesla revolutionized the automotive industry by making electric vehicles mainstream and desirable. This chart reflects the company's manufacturing successes: each upward line represents increased production at its gigafactories and growing customer deliveries worldwide, as well as the development of its energy business.
Sales of companies in the market segment - Electric
Tesla is more than just a car manufacturer; it's a technology company that has revolutionized the electric vehicle and energy storage market. Its growth is driving the entire industry. The chart below shows total sales in this fast-growing segment, demonstrating the size and dynamic nature of the market that Tesla continues to shape.
Overall market sales
Tesla is more than just an electric vehicle manufacturer; it's an ideological leader in the transition to green energy. The company is shaping a new consumer market. The overall sales trend, illustrated by this chart, demonstrates consumers' willingness to invest in high-value, innovative products, a key factor in Tesla's growth and expansion.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Tesla Inc.
For Tesla, future sales volumes are the most closely watched metric worldwide. They reflect not only demand for electric vehicles but also the company's ability to ramp up production at its gigafactories. This chart represents analyst consensus on whether Tesla will be able to meet its ambitious vehicle production and delivery plans.
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Future (projected) sales of companies in the market segment - Electric
Tesla is a pioneer and leader in the electric vehicle market, shaping the future of the entire automotive industry. This chart shows the total revenue forecast for the entire electric vehicle segment. It helps understand the rate at which analysts expect the industry to grow. This is a key indicator for assessing the feasibility of Tesla's ambitious production targets.
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Future (projected) sales of the market as a whole
Tesla is a symbol of the shift to electric vehicles, but its sales are highly dependent on the overall economic situation and consumer confidence. This chart illustrates future economic sentiment. Buying a car is a major investment, and positive income and employment forecasts directly drive demand for Tesla products, making it sensitive to the overall health of the consumer sector.
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Marginality of the company, segment and market as a whole
Company marginality Tesla Inc.
Tesla revolutionized the automotive industry by bringing electric vehicles to the masses. This metric demonstrates how successfully the company is navigating its manufacturing hell by scaling production and managing costs for batteries and components. The increased efficiency here is a direct indicator of Tesla's transformation from a startup to a mature automaker.
Market segment marginality - Electric
Tesla has revolutionized the automotive industry with innovations in electric vehicles and software. Vertical integration, from battery production to its own sales network, gives the company control over costs and quality. The data presented demonstrates how technological leadership and production optimization shape the company's operational efficiency.
Market marginality as a whole
Tesla isn't just a car manufacturer, but a technology company striving to disrupt a capital-intensive industry. This chart, showing average market profitability, provides an excellent backdrop for assessing Tesla's success. Its pursuit of high profitability through innovation in manufacturing and software is a challenge to traditional industrial giants with their entrenched profit margins.
Employees in the company, segment and market as a whole
Number of employees in the company Tesla Inc.
Tesla isn't just a car manufacturer; it's a technology company transforming the industry. The scale shown in this chart illustrates the rapid expansion of production at gigafactories around the world. The team's growth is directly related to the increased production of electric vehicles, battery development, and ambitious AI projects.
Share of the company's employees Tesla Inc. within the market segment - Electric
This chart illustrates Tesla's revolutionary impact on the automotive industry through its human capital. The growing share of employees in the sector is a direct reflection of its aggressive expansion and vertical integration. It shows the massive workforce the company is deploying to produce electric vehicles and develop autonomous driving technologies.
Number of employees in the market segment - Electric
Tesla revolutionized the automotive industry by combining it with high technology. This created demand for entirely new skills: battery engineers, machine learning specialists for autonomous driving, and robotics. This chart shows how innovators like Tesla are disrupting traditional industries, creating new jobs and requiring different skills.
Number of employees in the market as a whole
Tesla isn't just a car manufacturer; it's a trend-setter in electric vehicles, energy storage, and AI. Tesla is creating new industries and jobs. This chart, showing overall employment, is doubly important: it reflects both the traditional labor market that Tesla is disrupting and the consumer base that must be economically confident to buy its innovative, but expensive, products.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Tesla Inc. (TSLA)
Tesla isn't just a car manufacturer, it's a technology company. Unlike traditional auto giants, its valuation includes not only its factories but also its software, autonomous driving technology, and brand. This chart reflects market expectations for innovation and intellectual capital, not just production capacity per worker.
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Market capitalization per employee (in thousands of dollars) in the market segment - Electric
Tesla isn't just a tech company; it's a manufacturing giant. Unlike Google, it requires massive "Gigafactories" and thousands of workers. This metric is critical: it compares Tesla's "technological" valuation with its "industrial" reality. Does its high market capitalization justify the fact that each employee produces real output?
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Market capitalization per employee (in thousands of dollars) for the overall market
Tesla isn't just a car manufacturer, but a technology company working in AI and robotics. This chart shows how investors evaluate each employee's potential not only in car assembly but also in creating breakthrough technologies. This is a future assessment, priced into the value of human capital today, not just current output.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Tesla Inc. (TSLA)
Tesla isn't just a car manufacturer; it's a technology company transforming the industry. Unlike tech giants, Tesla operates massive factories (Gigafactories). This chart is critically important because it shows how much more productive each employee can be with Elon Musk's automation and innovations than with a traditional automaker.
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Profit per employee (in thousands of dollars) in the market segment - Electric
Tesla is an electric vehicle manufacturer competing in the traditional auto industry. This chart shows the industry average for its efficiency. Automotive manufacturing is a capital- and labor-intensive business, requiring massive factories and thousands of workers. Therefore, the benchmark profit per employee is much lower than in the IT sector.
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Profit per employee (in thousands of dollars) for the market as a whole
Tesla isn't just a car manufacturer; it's a technology company that combines electric vehicle production, software development, and self-driving systems. Production itself is labor-intensive, but the high degree of automation and software sales change the picture. This chart helps assess how effective Tesla's business model is in terms of human capital.
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Sales to employees of the company, segment and market as a whole
Sales per company employee Tesla Inc. (TSLA)
Tesla revolutionized the auto industry by combining production, technology, and sales under one roof. This metric reflects how effectively the company utilizes automation in its gigafactories and direct sales. Every employee contributes to the creation of a high-value, high-tech product, which drives high revenue.
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Sales per employee in the market segment - Electric
Tesla produces electric vehicles, batteries, and develops AI. The company is known for its vertical integration and focus on automation. The chart shows the average revenue per employee in the segment. This allows us to assess how productivity at Tesla's Gigafactory and R&D centers compares to that of its direct competitors in the automotive and technology industries.
Sales per employee for the market as a whole
Tesla isn't just a car manufacturer; it's a company committed to maximum vertical integration and automation. Unlike tech giants, Tesla operates massive "Gigafactories." This chart shows how effectively the company balances capital-intensive production with innovation, demonstrating the return on investment in robotics and software.
Short shares by company, segment and market as a whole
Shares shorted by company Tesla Inc. (TSLA)
Tesla is more than an electric car maker; it's a bet on revolutionizing transportation and AI. The company has always attracted many short sellers. This chart highlights the doubters: they point to fierce competition (especially from China), the risk of slowing demand, and a sky-high valuation that requires flawless execution of all its ambitious plans.
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Shares shorted by market segment - Electric
Tesla isn't just a carmaker, it's the driving force behind the electric vehicle revolution. Its valuation depends on the belief in the future of the entire EV sector. This chart measures the collective skepticism surrounding the electric car industry. It shows how much capital is betting that the entire industry will face a slowdown, demand problems, or increased competition.
Shares shorted by the overall market
Tesla isn't just a carmaker; it's a symbol of "growth stocks," whose valuation is based on faith in the future. This chart measures the overall level of fear in the market. When pessimism rises, investors are quick to sell risky and expensive assets, retreating to safe havens. Tesla often finds itself at the epicenter of such sell-offs, regardless of its production success.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Tesla Inc. (TSLA)
Tesla, the electric vehicle pioneer, is known for its volatility. Extreme values of this oscillator are common. A move above 70 is often associated with record deliveries or news from Elon Musk. A drop below 30 may reflect concerns about production, competition, or controversial management actions, signaling a potential reversal.
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RSI 14 Market Segment - Electric
Tesla (TSLA) isn't just a car manufacturer; it's an iconic brand, a tech company, and a bet on the future (AI, robots). The stock is notoriously volatile. This chart shows the "temperature" of the entire electric vehicle sector. It helps us understand: is TSLA's sharp move a unique development from Elon Musk, or is the entire industry overheated (or oversold) due to price wars?
RSI 14 for the overall market
Tesla shares are often a proxy for market risk appetite. Elon Musk's company is both an automaker and an AI startup. But how does its volatility compare to the overall market frenzy? This chart shows the "temperature" of the broader market, helping to separate the Tesla-specific hype from general investor euphoria or panic.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast TSLA (Tesla Inc.)
This chart shows what analysts expect from Tesla. Their price targets are the most polarized on Wall Street, as some see Tesla as simply an automaker struggling with Chinese competitors, while others see it as a leader in AI, robotics (Optimus), and self-driving (FSD). The midpoint price is a compromise between these two views, reflecting the enormous uncertainty surrounding the company's future earnings estimates.
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The difference between the consensus estimate and the actual stock price TSLA (Tesla Inc.)
Tesla isn't just a car manufacturer; it's a tech company transforming the electric vehicle and energy markets. This chart reflects analyst expectations, showing the difference between their target price and the current price. Due to Tesla's high volatility and polarized opinions, this indicator is particularly interesting: it shows whether experts believe Musk's ambitions for FSD and robotaxis will materialize.
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Analyst consensus forecast for stock prices by market segment - Electric
Tesla isn't just a car manufacturer, but a technology company that sets trends in the electric vehicle (EV) sector. Its valuation depends on belief in the transportation revolution. This chart shows analysts' overall expectations for the entire EV segment. It reflects whether experts believe the electric vehicle market will continue to grow at a high rate or whether they anticipate increased competition and decline.
Analysts' consensus forecast for the overall market share price
Buying a Tesla is a major discretionary decision. The company's success depends not only on the EV revolution but also on overall consumer confidence. This chart shows the overall sentiment of economic analysts. If experts predict a recession, people will postpone purchasing an expensive car, which will directly impact demand for Tesla.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Tesla Inc.
Tesla isn't just a car manufacturer; it's a company that has revolutionized the industry with its focus on electric vehicles, batteries, and software (autopilot). Their business is characterized by high growth, innovation, and risk. This chart represents a comprehensive assessment, weighing their current manufacturing success, their leadership in EVs, and their expectations for future AI breakthroughs.
AKIMA Market Segment Index - Electric
Tesla isn't just an electric car manufacturer; it's a technology company transforming the auto and energy industries. This composite metric provides a comprehensive assessment. The chart shows the segment average. It helps understand whether Tesla's innovations in batteries and software allow it to outperform the average automaker on this index, or are its risks dragging it down?
The AKIM Index for the overall market
Tesla isn't just a car manufacturer; it's a symbol of revolution in electric vehicles, energy, and AI. The company often operates in its own reality, driven by news and expectations. This chart shows the market average, providing an anchor for valuation. It allows investors to compare Tesla's unique trajectory with the broader market and understand whether it is subject to the same macroeconomic forces as others.
