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Tesla, Inc.

TSLA

$380.84
10.22 (-2.61%)
polled · warming up

Below: live stock price for Tesla, Inc. (TSLA), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Tesla, Inc. (TSLA) is a Consumer Cyclical company based in United States. Operating in Auto Manufacturers, it employs about 134,785 people. Over the past year TSLA traded between 297.82 and 498.83 USD. Trailing P/E sits near 346.22 on a market cap of about 1.43T USD.

Day
-2.61%
-10.22
Week
-6.60%
-26.92
Month
-4.91%
-19.65
Year
Prev close
$391.06
Volume (24h)
$11.96B
Market cap
$1.43T
Currency
USD

Score

50/ 100 · Mixed

Coverage: 7/7
  • Value0
  • Quality28
  • Momentum44
  • Growth45
  • Risk76
  • Dividend100
  • Liquidity56

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

SidewaysFit 0%Pace -0.01% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
380.6577
-0.05%
Bull477.2959
Bear303.5858
+20 bars
380.4063
-0.11%
Bull598.0727
Bear241.9588
+60 bars
380.309
-0.14%
Bull832.7134
Bear173.6912
+120 bars
380.3055
-0.14%
Bull1,152.05
Bear125.543

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0506 USD.

Interpretation

Composite signals look mixed. Strength: dividend with weakness: valuation. Price sits near the lower third of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    0/100

    Value looks fragile — driven by P/E (346.22).

    P/E:346.22P/B:17.39PEG:4.77
  • Quality
    28/100

    Quality looks fragile — driven by Gross margin (19.06%).

    ROE:4.90%ROA:2.23%Profit margin:3.95%Gross margin:19.06%
  • Momentum
    44/100

    Momentum looks weak — driven by 52w change (15.94%).

    52w change:15.94%
  • Growth
    45/100

    Growth looks mixed — driven by Revenue growth (15.80%).

    Revenue growth:15.80%Earnings growth:8.30%
  • Risk
    76/100

    Risk looks strong — driven by Debt / equity (18.74).

    Beta:1.8Debt / equity:18.74Short interest:2.37%
  • Dividend
    100/100

    Dividend looks strong — driven by Payout ratio (0.00%).

    Payout ratio:0.00%
  • Liquidity
    56/100

    Liquidity looks mixed — driven by Current ratio (2.04).

    Current ratio:2.04Quick ratio:1.43

Derived from public market data — informational, not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

  • ResistanceFib +161.8% extension
    598.0168 USD
    +57.03% from current
  • ResistanceFib +100% extension
    542.78 USD
    +42.52% from current
  • ResistanceFib +61.8% extension
    508.6368 USD
    +33.56% from current
  • ResistanceFib +27.2% extension
    477.7114 USD
    +25.44% from current
  • ResistanceFib 23.6% retracement
    432.3063 USD
    +13.51% from current
  • ResistanceFib 38.2% retracement
    419.2568 USD
    +10.09% from current
  • ResistanceFib 50% midpoint
    408.71 USD
    +7.32% from current
  • ResistanceFib 61.8% retracement
    398.1632 USD
    +4.55% from current
  • ResistanceFib 78.6% retracement
    383.1473 USD
    +0.61% from current
  • Current
    380.84 USD
  • SupportFib −27.2% extension
    339.7086 USD
    -10.80% from current
  • SupportFib −61.8% extension
    308.7831 USD
    -18.92% from current
  • SupportFib −100% extension
    274.64 USD
    -27.89% from current

Financials

52w high
$498.83
52w low
$297.82
52w change
15.94%
Day high
$385.69
Day low
$377.22
P/E (TTM)
346.22
Forward P/E
149.11
PEG
4.77
Price / Book
17.39
Beta (5Y)
1.8
Enterprise value
1.4T
EV / Revenue
14.33
EV / EBITDA
126.39
EPS (TTM)
$1.10
Forward EPS
$2.55
Payout ratio
0.00%
Revenue (TTM)
97.88B
EBITDA
11.09B
Free cash flow
5.25B
Total cash
44.74B
Total debt
15.89B
Debt / Equity
18.74
Current ratio
2.04
Quick ratio
1.43
Profit margin
3.95%
Gross margin
19.06%
Return on assets
2.23%
Return on equity
4.90%
Shares outstanding
3.76B
Float
2.63B
Sector: Consumer CyclicalIndustry: Auto ManufacturersHQ: United StatesEmployees: 134.79Kwww.tesla.com

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It 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. In addition, the company 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. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. 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.

Analyst & Risk

Consensus
Buy
Mean rating2.38 / 5
Analysts39
Next earnings2026-07-22
Strong buy 5Buy 17Hold 19Sell 4Strong sell 2
Analyst price target
$425.22
Mean target · 39 analysts
+11.7%
upside
Low $125.00Now $380.84High $600.00
Beta (vs S&P 500)
1.8
more volatile than market
52-week change
15.94%
Short % of float
2.37%
Short ratio (days)
1.66
Debt / Equity
18.74
very high leverage
Current ratio
2.04
Quick ratio
1.43
ROE
4.90%
ROA
2.23%
PEG ratio
4.77
richly valued
EV / Revenue
14.33
EV / EBITDA
126.39
Revenue growth
15.80%
Earnings growth
8.30%
EBITDA
11.09B
Free cash flow
5.25B
Total cash
44.74B
Total debt
15.89B
Insider holdings
18.74%
Institutional
45.60%

Recent rating changes

  • 2026-07-14Morgan StanleyEqual-WeightEqual-Weightmain
  • 2026-07-14BarclaysEqual-WeightEqual-Weightmain
  • 2026-07-14Wells FargoUnderweightUnderweightmain
  • 2026-07-13JefferiesHoldHoldmain
  • 2026-07-09UBSNeutralNeutralmain
  • 2026-07-09CitizensMarket Performinit
  • 2026-07-07RBC CapitalOutperformOutperformmain
  • 2026-07-02Freedom BrokerHoldHoldmain

Recent news

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