While Tesla Inc has underperformed by -0.14%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, TSLA fell by -2.48%, with highs and lows ranging from $498.83 to $214.25, whereas the simple moving average jumped by 19.09% in the last 200 days.
On January 12, 2026, Wells Fargo Reiterated Tesla Inc (NASDAQ: TSLA) to Underweight. A report published by Truist on January 02, 2026, Reiterated its previous ‘Hold’ rating for TSLA. Morgan Stanley also Downgraded TSLA shares as ‘Equal-Weight’, setting a target price of $425 on the company’s shares in a report dated December 08, 2025. BofA Securities Reiterated the rating as Neutral on October 29, 2025, but set its price target from $341 to $471. Truist resumed its ‘Hold’ rating for TSLA, as published in its report on October 23, 2025. Mizuho’s report from October 23, 2025 suggests a price prediction of $485 for TSLA shares, giving the stock a ‘Outperform’ rating. Deutsche Bank also rated the stock as ‘Buy’.
Analysis of Tesla Inc (TSLA)
Further, the quarter-over-quarter increase in sales is 11.57%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Tesla Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 7.03% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.67, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and TSLA is recording an average volume of 78.33M. On a monthly basis, the volatility of the stock is set at 3.18%, whereas on a weekly basis, it is put at 2.76%, with a gain of 0.64% over the past seven days. Furthermore, long-term investors anticipate a median target price of $415.59, showing decline from the present price of $438.57, which can serve as yet another indication of whether TSLA is worth investing in or should be passed over.
How Do You Analyze Tesla Inc Shares?
A leading company in the Auto Manufacturers sector, Tesla Inc (TSLA) is based in the USA. When comparing Tesla Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 293.04, there is a growth in quarterly earnings of -37.16%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 28.17%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 48.67% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
