TSLA stock verdict - Avoid
TSLA
Tesla, Inc.
AVOIDConsumer Cyclical
$372.11
Fundamentals below bar
$372.11
Heavy$38.20Buy$50.94Fair$63.67Exit$76.40
VALUE12
GROWTH51
QUALITY51
TECHNICAL—
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Conservative balance sheet — debt-to-equity of 0.02
CONS
- Trades above the model's exit level ($76.40) — overvalued on this framework
- Expensive on trailing earnings (P/E 386.3×)
- Rich for its growth rate (PEG 6.6)
- Company has a low return on equity of 4.4% (TTM)
- TTM EPS fell 47.1% year-over-year
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 491% of net income — profit is backed by real cash
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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📊 Options Flow — Put/Call Ratio
FAQ
Why is TSLA rated Avoid?
TSLA (Tesla, Inc.) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Fundamentals below bar. Conservative balance sheet — debt-to-equity of 0.02
Is TSLA overvalued right now?
TSLA is trading at $372.11 versus an estimated fair value of $63.67. That puts the stock in avoid territory on this framework. Trades above the model's exit level ($76.40) — overvalued on this framework and Expensive on trailing earnings (P/E 386.3×)
What should I watch before acting on TSLA?
Watch the trust score of 100, the earnings-quality checks, and any red flags. Trades above the model's exit level ($76.40) — overvalued on this framework and Expensive on trailing earnings (P/E 386.3×)