TSLA AI Score & Trend
Tesla stock analysis focused on EV demand, margin pressure, and whether TSLA's AI score trend is stabilizing or weakening.
Use the TSLA page to see how Tesla's model score responds to delivery trends, sentiment swings, and risk changes relative to other growth stocks.
Performance
KPIs snapshot
- Current AI score: 2.7 | Momentum: 52.4 | Risk: 5.00 | Volatility: 1.00
- AI change 7d: +0.04 | 30d: -0.16
- Momentum change 7d: +1 | 30d: +2
Performance snapshot
- Market Cap:$1.45T
- P/E Ratio:348.65
- Price range 1D:$372.11 – $377.94
- Price range 1W:$364.27 – $380.12
- Price range 1Y:$298.32 – $489.88
Investment research
Research snapshot: 2026-09-01
Core thesis
Energy storage, autonomy optionality and scale remain the upside catalysts beyond the auto cycle.
Key risk
EV pricing, demand, Chinese competition and capital intensity can pressure profits.
Latest financial results
Latest 10-Q filed 2026-07-23: revenue $28.24bn; net income $1.11bn; diluted EPS $0.32.
Financial results source ↗Comparative research only; not investment advice, a recommendation, or a price prediction.
What the company is
Tesla, Inc. operates in Consumer Discretionary and is shown here as a research page, not a brokerage workflow.
What the score reflects
The page combines price movement with the latest factor snapshot so you can compare market direction with AI score changes.
What to compare next
Compare this ticker with sector peers, ranked stocks, and portfolios. Public rankings and overview pages refresh daily after market close. Where available, pages show the latest snapshot or price date so you can judge freshness before comparing signals. Review methodology and trust notes.
What is AI Score?
AI Score is a composite rating that combines six key signals-model accuracy, prediction confidence, momentum, risk, volatility, and sentiment-into a single number. Higher scores suggest stronger near-term performance potential based on recent market signals. Scores are model outputs for research and education — not investment advice.
How to use this page
- •Review today's snapshot first to understand the current AI score, momentum, risk, volatility, and sentiment mix.
- •Use the AI score trend chart to decide whether the signal is improving, stable, or weakening.
- •Follow the related links when you want to compare this ticker with ranked peers, sectors, or portfolios.
Method summary
Ticker detail pages combine the latest factor snapshot with recent trend history so users can understand both the current level of the signal and how it changed over the last several weeks. Public rankings and overview pages refresh daily after market close. Where available, pages show the latest snapshot or price date so you can judge freshness before comparing signals.
Data sources
Market/price data: Marketstack. Model outputs + aggregates: AI Stock Platform pipelines. News context: sources listed on the News page.
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AI score trend
Compare this ticker's model trend with other selected tickers.
Portfolio analysis dashboard
Check whether the ticker appears in public model portfolios.
Methodology and trust
Review how the AI stock research platform works, what category of stock analysis tool it is, how often public data refreshes, and where to find methodology and trust details.
Frequently asked questions
What does a higher AI score mean?
A higher AI score suggests stronger model conviction based on the current blend of momentum, risk, volatility, sentiment, and related ranking signals. Scores are model outputs for research and education — not investment advice.
Is this page investment advice?
Scores are model outputs for research and education — not investment advice.