Stonvex
Discover
  • Dashboard
  • World News
  • Stock News
  • Rankings
  • Quant Picks
  • Screener
Markets
  • Heatmap
  • Gainers & Losers
Tools
  • Compare
  • Calendar
  • Community
HomeRankingsScreenerPortfolioCommunity
Stonvex
Log inGet Started
← Back to search

TSLA

Live
Real-time chart · IB-grade AI research · Polygon.io data feed
Set alertSave
  • Overview
  • Financials
  • Filings
  • Short Interest
  • Ownership
  • Ratings
  • Peers
  • Options
  • News
✦
Stonvex AI

TSLA

AI Research Report

Powered by Claude

Ready to analyze TSLA

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

Free preview · 3 reports / hour · No sign-up required

Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

B
Stonvex Quant Grade
65.4/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
B+
69 / 100

Today's volume vs prior session average.

Volatility
A-
77 / 100

Absolute daily price move vs peers.

News Flow
A+
100 / 100

24h article count relative to the universe.

Sentiment
F
18 / 100

AI-classified polarity of recent news.

Dollar Flow
A+
95 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
F
8 / 100

Signed daily return vs the rest of the universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

Similar stocks

View all EV & Auto →
NVDA
NVIDIA
$138.25
+4.87%
AMD
AMD
$162.75
+4.69%
RIVN
Rivian
$14.85
+6.83%
META
Meta Platforms
$612.30
+2.65%
MU
Micron
$108.30
+3.44%
GOOGL
Alphabet (A)
$178.90
+1.19%
Share this analysis

Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

Stonvex

AI-powered stock research for US equities.

whgksdhr1111@naver.com

Product

  • Rankings
  • Quant Picks
  • Screener
  • Markets
  • Compare
  • Calendar

Company

  • About Stonvex
  • Pricing & Plans
  • Community
  • Help & FAQ
  • Contact Us

Legal

  • Terms of Service
  • Privacy Policy
  • Privacy Consent
  • Disclaimer
  • Notices & Updates

© 2026 Stonvex. All rights reserved.

This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results.

Latest news

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

📅 Earnings in 8d (Apr 22)
Tesla Inc

Tesla Inc

Automobiles·NASDAQ NMS - GLOBAL MARKET·US·IPO 2010-06-29

Analyst Consensus

Buy
Based on 60 analysts
Period: 2026-04-01
29 Buy (48%)21 Hold (35%)10 Sell (17%)
Rating Distribution
Strong Buy
9
Buy
20
Hold
21
Sell
8
Strong Sell
2
Trend
2026-04
29/21/10
2026-03
28/21/10
2026-02
27/21/10
2026-01
27/21/11
NASDAQ NMS - GLOBAL MARKETMarket open
Tesla Inc
Automobiles
$363.63
$11.21 (+3.18%)
Open
$357.46
Prev close
$352.42
Day range
$354.77 – $364.04
52W range
$222.79 – $498.83
Mkt cap
$1.32T
P/E
348.6
EPS
$1.08
Beta
1.86

Fundamentals

Valuation
Market Cap
$1.32T
P/E (TTM)
348.56S&P avg ~22
P/S (TTM)
13.95S&P avg ~2.8
P/B
18.21S&P avg ~4.5
P/FCF
212.61S&P avg ~26
EPS (TTM)
$1.08
Book/sh
$21.90
Cash/sh
$11.75
Profitability
Gross Margin
18.03%avg ~45%
Operating Margin
4.59%avg ~15%
Net Margin
4.00%avg ~12%
ROE
4.83%avg ~18%
ROA
2.89%avg ~7%
ROI
4.40%
Payout Ratio
—
FCF/sh
—
Growth & Health
Rev Growth YoY
-2.93%
Rev Growth 5Y
24.63%
EPS Growth YoY
-48.56%
EPS Growth 5Y
38.32%
Current Ratio
—
Quick Ratio
1.55
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
1.86
52W High
$498.83
52W Low
$222.79
Avg Vol (10D)
68.34M
Avg Vol (3M)
65.33M
Div Yield
—
Div/sh (TTM)
—
Analyst
Buy (60)
Price Performance
5D+1.66%
MTD-5.20%
3M-19.13%
6M-22.25%
YTD-21.64%
1Y+39.63%

Factor Grades

View details →
C-
Overall score: 46/100
D-
Valuation
C+
Growth
D+
Profitability
D+
Momentum
A-
Financial Health
  • Yahoo·5h ago

    Planet Labs, Rocket Lab, and AST SpaceMobile All Jumped After the SpaceX IPO Announcement

    The market is very excited by the upcoming IPO of SpaceX, but don't let emotions get the better of you.

  • Yahoo·5h ago

    Exchange-Traded Funds, Equity Futures Lower Pre-Bell Tuesday Amid Hopes of Long-Term US-Iran Truce

    The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad

  • Yahoo·5h ago

    Elon Musk’s Tesla Exec: Shanghai Factory Is the Key to Unlocking Robot Mass Production

    The head of Tesla China recently said Tesla (NASDAQ:TSLA)’s Shanghai Gigafactory will play a central role in scaling robot mass production, and I think that statement deserves more attention than it’s getting right now. The Shanghai facility has consistently outperformed expectations. When Tesla ramped the new Model Y in Shanghai, it hit full production in ... Elon Musk’s Tesla Exec: Shanghai Factory Is the Key to Unlocking Robot Mass Production

  • Yahoo·5h ago

    S&P 500 Rebound, Optimism for US-Iran Deal Move US Equity Futures Higher Pre-Bell

    US equity futures were edging higher pre-bell Tuesday following a rebound in the S&P 500 as traders

  • Yahoo·6h ago

    Tesla Robotaxi Push Raises Cash Flow Concerns

    Autonomy progress continues, but rising spending pressures finances

  • Yahoo·6h ago

    Tesla, Elon Musk Win Fight To Move Lawsuits To Texas From Delaware

    A judge ruled late Monday that Elon Musk and Tesla had grounds to move an ongoing shareholder lawsuits from Delaware to Texas. Tesla stock rose slightly. Lawyers for Musk and Tesla had argued that new shareholder-approved bylaws required litigation against the company be heard in Texas, since the company had reincorporated there in June 2024.

  • Yahoo·6h ago

    Tesla Takes EV Lead From BYD in Q1: Which Stock Is a Buy Now?

    TSLA reclaims Q1 EV lead from BYDDY, but weak deliveries, margin pressure and rising AI bets raise doubts about its near-term investment appeal.

  • Yahoo·6h ago

    Intel Stock Jumps in Historic 9-Day Rally as AI Deals Ignite Momentum

    Intel extends rare nine-day rally as AI partnerships and strategic moves drive investor optimism

  • View all news →

Recent insider activity

View all →
  • 4PRIMARY DOCUMENT
    12d ago
  • 4OWNERSHIP DOCUMENT
    13d ago
  • 4OWNERSHIP DOCUMENT
    Mar 9
  • 4OWNERSHIP DOCUMENT
    Feb 27
  • 4PRIMARY DOCUMENT
    Jan 12