TSLA

Tesla, Inc.Nasdaq

Scouting report

Overvalued

Price is above even the bull case.

Valuation upside-89.4%

Base case $33.94 vs $319.69 price.

Source: base case IV vs market price

Convictionweak

Confidence — bear: low, base: medium, bull: low.

Source: research confidence per case

Freshness1 day ago

Valued 1 day ago.

Source: valuation run date

Balance sheetNet cash $1.3B

Net cash of $1.3B (0.1% of market cap).

Source: base inputs + market cap

Range$11.75 → $91.08

Bear-to-bull spread is 233.7% of the base case.

Source: bear/bull dispersion

Coming soon

News & eventsInsider & institutional activitySocial sentimentPrice-vs-IV sentimentDrawdown "months wiped out"

Composed from the published valuation · price as of 2026-07-24 — educational, not investment advice.

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For research and educational use only. Valuation estimates are not financial advice.