Tesla, Inc. Website

Tesla, Inc.

NasdaqGS-TSLA

Company Overview

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

  • Name

    Tesla, Inc.

  • CEO

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  • Website

    www.tesla.com

  • Sector

    Automobiles

  • Year Founded

    2003

Company Statistics

Profile

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Bulls Say

  • Tesla has the potential to disrupt multiple industries with its technology for EVs, AVs, batteries, and humanoid robots.

  • Tesla will see higher profit margins as it reduces unit production costs over the next several years.

  • Tesla's full self-driving software should generate growing profits in the coming years as the technology continues to improve, leading to a robotaxi service, increased adoption by Tesla drivers, and licensing from other auto manufacturers.

Bears Say

  • Traditional automakers and new entrants are investing heavily in EV development, which will result in Tesla seeing a deceleration in sales growth and being forced to cut prices due to increased competition, eroding profit margins.

  • Tesla's large investment into autonomous driving software will be value destructive as the robotaxi product will face delays and competition from Waymo, who already offers a robotaxi service.

  • Tesla CEO Elon Musk's political activities will turn consumers away from buying a Tesla in key markets including the US and Europe, leading to lower sales and profits.

Source: Morningstar Analysis - Dec 15, 2025

What's happening

Nov 15, 2025 - Dec 16, 2025

Tesla Inc. Surges Amid Innovations and Market Challenges

  • Elon Musk announced advancements in Full Self-Driving technology and plans for driverless Robotaxis in Austin.
  • Analysts raised price targets for Tesla based on strong sales recovery in China despite competition pressures.
  • Investor sentiment was affected by declining sales in Europe and legal challenges related to vehicle safety concerns.

Over the past month, Tesla Inc. (TSLA) has shown a significant performance increase, with its stock price rising by 13.5%. This growth greatly exceeded the S&P 500's return of just 1.5%, resulting in an impressive overperformance of 12% relative to the broader market. Additionally, TSLA outperformed the Consumer Discretionary sector (XLY) by a remarkable margin of 60.8%.

Several key developments positively influenced TSLA's trajectory during this period. Notably, Elon Musk highlighted advancements in Full Self-Driving (FSD) technology and announced plans for driverless Robotaxis expected to debut soon in Austin. Analysts from firms such as Stifel responded favorably, raising their price targets based on these innovations alongside strong sales figures from China, where vehicle shipments showed signs of recovery following previous declines.

Despite these positive indicators, significant headwinds negatively impacted investor sentiment throughout the month. Reports emerged regarding declining sales across critical markets like Europe and China; specifically noting a drastic drop in registrations due to increased competition from local electric vehicle manufacturers such as BYD and Xpeng. Furthermore, legal challenges surfaced concerning safety issues related to Tesla vehicles that added pressure on stock performance.

Investor sentiments were further complicated by social media discussions predicting potential share sell-offs by Musk himself and skepticism surrounding his ambitious projects like Optimus robots amid ongoing operational challenges at Tesla’s service centers—issues leading to customer dissatisfaction regarding repair times and battery failures.

Tesla Inc outperformed the Consumer Discretionary (XLY) sector by 60.8%.

NasdaqGS:TSLA