TESLA INC

NASDAQ: TSLA (Tesla, Inc.)

最近更新时间: 11小时之前

432.96

-18.71 (-4.14%)

前收盘价格 451.67
收盘价格 446.38
成交量 88,186,450
平均成交量 (3个月) 80,581,095
市值 1,439,946,637,312
市盈率 (P/E TTM) 298.59
预期市盈率 (P/E Forward) 200.00
价格/销量 (P/S) 16.64
股市价格/股市净资产 (P/B) 18.78
52周波幅
214.25 (-50%) — 498.83 (15%)
利润日期 28 Jan 2026
营业毛利率 6.38%
营业利益率 (TTM) 2.55%
稀释每股收益 (EPS TTM) 1.76
季度收入增长率 (YOY) -9.20%
季度盈利增长率 (YOY) -70.60%
总债务/股东权益 (D/E MRQ) 17.41%
流动比率 (MRQ) 2.00
营业现金流 (OCF TTM) 16.84 B
杠杆自由现金流 (LFCF TTM) 3.36 B
资产报酬率 (ROA TTM) 3.72%
股东权益报酬率 (ROE TTM) 8.77%

市场趋势

短期 中期
行业 Auto Manufacturers (US) 看跌 看涨
Auto Manufacturers (全球的) 混合的 看涨
股票 Tesla, Inc. 看跌 看涨

AIStockmoo 评分

-0.1
分析师共识 -0.5
内部交易活动 -1.5
价格波动 -0.5
技术平均移动指标 2.5
技术振荡指标 -0.5
平均 -0.10

相关股票

股票 市值 DY P/E(TTM) P/B
TSLA 1 T - 298.59 18.78
VFS 8 B - - -
LI 18 B - 15.93 1.65
RIVN 24 B - - 5.06
ECDA 622 K - - -
LCID 4 B - - 3.08

Tesla is a vertically integrated battery electric vehicle automaker and developer of real world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling a sports car and offer a robotaxi service. Global deliveries in 2024 were a little below 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network and an auto insurance business.

部门 Consumer Cyclical
行业 Auto Manufacturers
投资方式 Large Growth
内部持股比例 12.89%
机构持股比例 49.99%
52周波幅
214.25 (-50%) — 498.83 (15%)
目标价格波幅
19.05 (-95%) — 600.00 (38%)
600.00 (Wedbush, 38.58%) 购买
500.00 (15.48%)
19.05 (GLJ Research, -95.60%) 卖出
平均值 448.36 (3.56%)
总计 10 购买, 6 保留, 1 卖出
平均价格@调整类型 446.52
公司 日期 目标价格 调整类型 价格@调整类型
Truist Securities 02 Jan 2026 439.00 (1.40%) 保留 438.07
19 Dec 2025 444.00 (2.55%) 保留 481.20
Baird 30 Dec 2025 548.00 (26.57%) 购买 454.43
Canaccord Genuity 23 Dec 2025 551.00 (27.26%) 购买 485.56
23 Oct 2025 482.00 (11.33%) 购买 448.98
Deutsche Bank 19 Dec 2025 500.00 (15.48%) 购买 481.20
Wedbush 15 Dec 2025 600.00 (38.58%) 购买 475.31
07 Nov 2025 600.00 (38.58%) 购买 429.52
Piper Sandler 09 Dec 2025 500.00 (15.48%) 购买 445.17
Morgan Stanley 08 Dec 2025 425.00 (-1.84%) 保留 439.58
Mizuho 25 Nov 2025 475.00 (9.71%) 购买 419.40
Stifel 17 Nov 2025 508.00 (17.33%) 购买 408.92
08 Oct 2025 483.00 (11.56%) 购买 438.69
B of A Securities 29 Oct 2025 471.00 (8.79%) 保留 461.51
Freedom Capital Markets 24 Oct 2025 406.00 (-6.23%) 保留 433.72
Cantor Fitzgerald 23 Oct 2025 510.00 (17.79%) 购买 448.98
21 Oct 2025 355.00 (-18.01%) 购买 442.60
RBC Capital 23 Oct 2025 500.00 (15.48%) 购买 448.98
GLJ Research 22 Oct 2025 19.05 (-95.60%) 卖出 438.97
Barclays 17 Oct 2025 350.00 (-19.16%) 保留 439.31
16 Oct 2025 350.00 (-19.16%) 保留 428.75
Evercore ISI Group 13 Oct 2025 300.00 (-30.71%) 保留 435.90
Melius Research 13 Oct 2025 520.00 (20.10%) 购买 435.90
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名称 平均购买 ($) 平均卖出 ($) 总净额 总净值 ($)
MUSK ELON - 454.43 -210,699 -95,747,947
累积净数量 -210,699
累积净值 ($) -95,747,947
累积平均购买 ($) -
累积平均卖出 ($) 454.43
名称 持有人 日期 类型 数量 价格 价值 ($)
MUSK ELON 职员 30 Dec 2025 处理 (-) 210,699 454.43 95,747,947
日期 类型 细节
02 Jan 2026 公告 Tesla Fourth Quarter 2025 Production, Deliveries & Deployments
29 Dec 2025 CNBC GM's record stock performance beats Tesla, Ford and other automakers in 2025
23 Dec 2025 CNBC EV realism is here. How automakers react in 2026 will be telling
18 Dec 2025 公告 Bitcoin Treasury Corporation Highlights 2025 Milestones and Outlines Long-Term Growth Vision
16 Dec 2025 CNBC Rivian announces new AI tech, chip and robotaxi ambitions
12 Dec 2025 CNBC Rivian turns to AI, autonomy to woo investors as EV sales stall
12 Dec 2025 CNBC Rivian's AI, autonomy impress Wall Street, but EV and capital concerns remain
04 Dec 2025 CNBC GM's new product chief Sterling Anderson eyes technology renaissance for automaker
04 Dec 2025 CNBC Tesla gains in 2026 Consumer Reports' auto brand rankings
25 Nov 2025 CNBC A third high-profile tech leader is leaving GM as part of a software-product restructuring
04 Nov 2025 CNBC Pure EV automakers Rivian, Lucid face growing challenges amid Q3 results
03 Nov 2025 CNBC Ford, Hyundai report large declines in October EV sales after end of federal credits
28 Oct 2025 CNBC Lucid targets industry-first self-driving car technology with Nvidia
22 Oct 2025 公告 Tesla Releases Third Quarter 2025 Financial Results
22 Oct 2025 CNBC GM plans to launch eyes-off driving, Google AI and other new in-vehicle tech by 2028
20 Oct 2025 CNBC Cost and chaos continue to test resiliency of U.S. auto industry  
14 Oct 2025 CNBC GM to take $1.6 billion charge related to EV pullback
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风险概况

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适度保守
中等
中等风险
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安全边际 (EP)
部分利润 (TP1)
目标利润 (TP2)
最大损失 (SL)

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第二个目标价格赚取利润 (TP2)

停止损失价格 (SL)

52周波幅范围
 
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52WH
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EP
TP1
TP2

所有提醒价格都在52周波幅范围内

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