T
Tesla Inc
TSLA • NASDAQ
$248.42
+$12.85+5.46%
After Hours: $249.12 (+$0.70)
Live Price Chart
$250.00
$236.00
Volume
AI Insight:Volume spike 35% above average today → potential institutional accumulation. Price just broke above 200-day moving average, a classic bullish signal.
AI-Powered Stock Summary
Daily Recap
Updated 2 minutes ago
Tesla surged 5.46% today following strong Q4 delivery numbers that exceeded analyst expectations. The stock found strong support near $240, while breaking through key resistance at $245. Institutional investors have increased their positions by 8% over the past week, signaling growing confidence in the EV leader's recovery trajectory.
Market Sentiment
Sentiment ScorePositive
8.2%
Institutional Flow
1.8M
Social Mentions
4.2/5
Analyst Rating
Analyst Ratings
Overall Rating
4.2/5
28 analysts
Strong Buy
8
Buy
12
Hold
5
Sell
2
Strong Sell
1
Price Targets
$350
High
$285.5
Average
$220
Low
Recent Changes
Morgan Stanley
$320
Upgraded to Buy2 days ago
Goldman Sachs
$300
Maintained Buy1 week ago
JP Morgan
$275
Lowered target2 weeks ago
Social Sentiment
72%
Overall Sentiment
68% Bullish
32% Bearish
Platform Breakdown
Twitter
Trending
75%
8,500 mentions
Reddit
68%
4,200 mentions
StockTwits
Trending
71%
2,720 mentions
Trending Topics
15,420
Total Mentions
+12%
24h Change
News & Events Hub
Insider & Institutional Moves
AI Insight: CEO purchases historically precede positive catalysts by 2-3 months on average.
Options Chain
Expiry:
| Calls | Strike | Puts |
|---|---|---|
$12.5 - $12.8 Vol: 1,250 OI: 3,400 | $240 | OI: 2,100 $4.2 - $4.5 Vol: 890 |
$8.9 - $9.2 Vol: 2,100 OI: 5,600 | $245 | OI: 3,200 $5.8 - $6.1 Vol: 1,450 |
$6.2 - $6.5 Vol: 3,200 OI: 7,800 | $250 | OI: 4,100 $8.1 - $8.4 Vol: 1,890 |
$4.1 - $4.4 Vol: 1,800 OI: 4,200 | $255 | OI: 2,800 $11.5 - $11.8 Vol: 1,200 |
Options Insight: High call volume at $250 strike suggests bullish sentiment for upcoming expiry.
Dividend Information
No Dividend
Tesla does not currently pay dividends
The company reinvests profits into growth and expansion
Peer Comparison
F
F
Ford
4.8%
$0.6
G
GM
General Motors
3.9%
$1.52
R
RIVN
Rivian
No Dividend
None
AI Analysis:Tesla's strong cash flow generation suggests potential for future dividend initiation as the company matures. Management has indicated dividends may be considered once growth opportunities moderate.
$0.00
Annual Dividend
0%
Payout Ratio
Fundamentals at a Glance
Market Cap
$789.2B
Total market value
P/E Ratio
42.8
Below sector avg
EPS (TTM)
$5.80
Trailing twelve months
Revenue Growth
+19.3%
Year over year
Tesla's P/E of 42.8 is below the EV sector average of 58.2, suggesting potential undervaluation despite premium positioning.
Peer Benchmark
Risk Dashboard
Volatility (Beta)
1.8
Higher than market
Debt/Equity
0.31
Conservative leverage
Sector Risk
Moderate
EV market dynamics
AI Risk Rating
Low
Strong fundamentals
Risk Alert: High beta indicates increased sensitivity to market movements. Consider position sizing accordingly.
What-If Scenarios
AI Analysis: Scenarios based on historical correlations and sector sensitivity analysis.