TSLA
TeslaBNasdaq / Automobiles & Components
Last Price
At close
2026-06-02
Current thesis
Bull case assumes faster-than-expected Cybertruck ramp, meaningful margin improvement from scale, stronger energy/storage growth and favorable FSD/regulatory progress, supporting multiples nearer analyst highs [#SERP-2].
Posture
Constructive
Lead driver
Momentum
What changed
3 setup hits (3d) with net bullish as of 2026-06-02.
What can break
FSD or regulatory setbacks impacting software monetization
Momentum
88
Value
46
Sentiment
41
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $420.00 · Bull $630.00 · Bear $130.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $426.61
Why
Momentum88 · Δ7d +6.0
Value46 · Δ7d +0.0
Sentiment41 · Δ7d +5.7
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
34% active weight
Current posture
7d trendImproving
Δ7d
+6.0
Δ21d
+15.1
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
41
33% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+14.0
Why this grade
Composite grade B. Momentum 88.2 / Value 45.9 / Sentiment 41.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.56T
Beta
1.86
Shares Out
3.33B
P/E (TTM)
302.1
P/S (TTM)
15.71
P/FCF (TTM)
219.81
Rev YoY
+11.6%
EPS YoY
-37.3%
Gross Margin
+17.0%
Op Margin
+4.7%
Net Debt
-$28.35B
Current Ratio
2.07
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology