TSLA stock verdict — Avoid
TSLA
Tesla, Inc.
AVOIDConsumer Cyclical
$380.84
Fundamentals below bar
$380.84
Heavy$18.39Buy$24.52Fair$30.65Exit$36.78
FUNDAMENTAL32
TECHNICAL22
Downtrend · EMA20 398.66 · EMA50 401.51 · EMA200 397.03 · RSI 42.6 · MACD below signal
PROS
- Conservative balance sheet — debt-to-equity of 0.19
CONS
- Trades above the model's exit level ($36.78) — overvalued on this framework
- Expensive on trailing earnings (P/E 347.9×)
- Rich for its growth rate (PEG 18.0)
- Company has a low return on equity of 4.6% (TTM)
- TTM EPS fell 39.1% year-over-year
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.