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Tesla, Inc. (TSLA) Stock Rating & Analysis

As of October 7, 2026, MELANY rates Tesla, Inc. 60 out of 100 (Promising). Its highest factor score is catalyst setup at 100, and its lowest is valuation at 15.

MELANY ratingRated 2026-10-07

TSLA · composite score

60/100
Promising
···
Live price
Quality36
Momentum44
Risk-adjusted45
Source basis SEC filings and live market dataDated snapshot

About Tesla, Inc.

Tesla is a vertically integrated battery electric vehicle automaker that also develops real-world AI software, including autonomous driving and humanoid robots. Its lineup includes an entry-level luxury midsize sedan and crossover SUV, a luxury light truck, and a semitruck, and it operates a robotaxi service in four US metropolitan areas. Global deliveries in 2025 were nearly 1.64 million vehicles.

Rating as of 2026-10-07 · this is a dated snapshot; the live rating is in the app (Pro, free for 30 days). The price above updates in real time.

How TSLA's rating has moved

  • +3Past week, since Sep 30: score rose 3 points to 60.
  • +11Past four weeks, since Sep 9: score rose 11 points to 60.

Weekly points: Sep 9: 49 · Sep 16: 52 · Sep 23: 55 · Sep 30: 57 · Oct 7: 60 (this page).

From MELANY's own dated rating record. A tier change is reported as a move between named tiers; the score carries the direction.

Why TSLA scores 60/100

TSLA's 8 factor scores run from 15 to 100, and 2 of them sit above its composite of 60. Here is how TSLA breaks down.

Valuation15/100

Whether the price looks cheap or expensive against earnings, growth, and peers.

  • Forward P/E 177.5x, earnings growth accelerating
Business quality36/100

Margins, returns on capital, and balance-sheet strength.

Price momentum44/100

Direction and relative strength of the recent share-price trend.

  • Price +8.7% above 50-day MA
Earnings track record54/100

History of beating or missing estimates, and where estimates are heading.

  • Earnings in 15 days (strong beat history)
Analyst sentiment61/100

What Wall Street price targets and revisions are signalling.

Catalyst setup100/100

Near-term events that could move the stock.

  • Earnings in 15 days
Risk-adjusted profile45/100

Upside weighed against volatility and drawdown risk.

Macro fit50/100

How the current rate and market regime suits this kind of company.

How TSLA compares

As of October 7, 2026, Tesla, Inc. is tied for 9th of 20 in Consumer Discretionary Stocks, where the average score is 59.

Also ranked in Robotics and Automation Stocks. All stock rating pages.

Key risks for TSLA

  • Trailing P/E 352x, priced for sustained growth, any miss could de-rate hard
  • High beta 1.9, amplifies market drawdowns 1.8x+ in selloffs

Sector and theme context

Tesla, Inc. sits in the Consumer discretionary cycle theme, which MELANY currently rates 11/100 for strength. Theme strength feeds TSLA's momentum and catalyst factors above.

TSLA trade plan (Pro)

MELANY has a full position plan for Tesla, Inc.: a smart entry zone, an alert level, position sizing, and quarterly review triggers. It is part of Market Eyes Pro, and the first 30 days are free.

Entry zoneLocked
Alert levelLocked
Position sizingLocked
Review triggersLocked

How MELANY rates TSLA

MELANY is a rules-based engine that scores every stock from 0 to 100 across eight weighted factors, then re-scores as new price, earnings, and fundamental data arrive. Tesla, Inc.'s 60/100 reflects speculative factor weighting for its profile. Position framework managed by score-based check-ins, not a fixed holding period.

Ratings are algorithmic and change with the data. They are research and education, not personalized investment advice.

Frequently asked questions about TSLA

Is Tesla, Inc. (TSLA) a buy?

As of 2026-10-07, MELANY rated Tesla, Inc. Promising with a composite score of 60/100. That is a dated snapshot, not the live rating, and it is an algorithmic reading built from eight factors rather than personalized investment advice. Review the factor breakdown above and the disclaimer below before making any decision.

What is Tesla, Inc.'s MELANY score?

Tesla, Inc. (TSLA) has a MELANY composite score of 60/100, combining valuation, business quality, price momentum, earnings track record, analyst sentiment, catalyst setup, risk-adjusted profile, macro fit.

How is the TSLA stock rating calculated?

MELANY scores TSLA from 0 to 100 across eight weighted factors using live market and fundamental data, then refreshes the rating automatically as new data arrives.

Should I buy Tesla, Inc. stock?

That decision is yours; Market Eyes Live does not give buy or sell advice. What the data says: MELANY rates Tesla, Inc. (TSLA) Promising with a composite of 60/100 as of 2026-10-07. The factor breakdown above shows what is driving that, which is a better basis for a decision than any one-word verdict.

What is the TSLA stock price forecast?

MELANY does not publish price targets or forecasts for TSLA. Predicting a future price is exactly the kind of false precision the confidence framework avoids. Instead it scores today's setup, 60/100 across eight factors for Tesla, Inc., and re-scores automatically as new price, earnings, and fundamental data arrive.

Is TSLA stock overvalued or undervalued?

MELANY's valuation factor currently reads 15/100 for Tesla, Inc., where a higher score means the price looks more attractive on that measure. Scores in the 70s and above read as attractively priced, the mid range as roughly fair, and low scores as stretched. The factor breakdown above shows what drives TSLA's read.

What price should I buy TSLA at?

Rather than chasing the current price, MELANY computes a smart entry zone for TSLA: the price area where risk and reward actually favor a new position, plus an alert level and position sizing. The exact levels are part of Market Eyes Pro, which starts with a 30-day free trial.

What are the risks of buying TSLA stock?

The top risks MELANY currently flags for Tesla, Inc.: Trailing P/E 352x, priced for sustained growth, any miss could de-rate hard; High beta 1.9, amplifies market drawdowns 1.8x+ in selloffs. The rating on this page already weighs these against the bullish factors; see the risk-adjusted profile score in the breakdown above.

Is Tesla, Inc. a good long-term investment?

For long-term durability the two factors that matter most are business quality, which MELANY scores 36/100 for Tesla, Inc., and earnings track record, at 54/100. The 60/100 composite blends those with six shorter-horizon factors. Durable quality at a fair price is the long-term case to test; this is research, not personalized investment advice.

Will TSLA stock go up?

Nobody can promise a stock's direction, and Market Eyes Live does not predict prices. The measurable part: MELANY's price momentum factor reads 44/100 for TSLA right now, and the catalyst setup factor tracks whether near-term events could move it. Both re-score automatically as the data changes.

How current is this TSLA rating?

The rating on this page is a snapshot of MELANY's read as of 2026-10-07. The price shown updates live, but the score is not recomputed on this page. MELANY re-scores TSLA continuously as new price, earnings, and fundamental data arrive, and the current rating is in the app (Pro, free for 30 days).

How this rating works

Market Eyes Live

Every rating graded in public, TSLA included

MELANY scores more than 11,000 U.S. stocks and ETFs, PRISM ranks conviction and APEX writes the plan with one entry zone. Free to start on iOS and the web.

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