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TSLA

Tesla, Inc.

TSLA

NASDAQ·Consumer Cyclical·Auto - Manufacturers·Mkt cap $1.6T

$390.60

-8.16%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$288.77 - $498.83

P/E

357.37

Fwd P/E

161.21

Beta

1.80

Div Yield

0.00%

Avg Vol

56.5M

Shares Out

3.8B

Mkt Cap

$1.6T

Price action

Price chart

Up 34.7% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

5 reasons

  • Proprietary Supercharger network providing unmatched charging infrastructure and customer convenience
  • Vertical integration spanning design, manufacturing, energy storage, and direct sales reducing costs and improving margins
  • Brand strength and technology leadership in EV performance, battery efficiency, and autonomous driving capabilities
  • Regulatory credit monetization providing significant non-automotive revenue streams
  • Energy storage and solar synergies creating integrated sustainable energy solutions

Bear Case

2 risks

  • Above-average volatility (beta 1.8).
  • Extreme premium - high expectations embedded

Growth

Moderate growth ahead

Accelerating global EV adoption driven by environmental regulations and consumer demand for sustainable transportation

Value

Extreme premium - high expectations embedded

Momentum

Strong

+17.9% over 3m

Quality

Thin

Solid business

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 20, 2026

Q2 26 RECAP

APR 22, 2026

Reported EPS of $0.41 vs $0.35 consensus (+15.8% surprise). Revenue of $22.4B vs $22.1B expected (+1.3%). Beat on both top and bottom lines.

EPS beat +15.8%
Rev beat +1.3%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+15.8%

Next: Apr 20, 2026

Revenue trend · last 8Q

+2%

-9%

-12%

+12%

-3%

+16%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$25.5B

$25.2B

$25.7B

$19.3B

$22.5B

$28.1B

$24.9B

$22.4B

Margins · last 8Q

Gross

21.1%

Operating

4.2%

Profit

2.2%

Wall Street consensus

26 analysts · 42% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

11

42%

Hold

12

46%

Sell

3

12%

Median Price Target

$457.50

+17.1% vs $390.60

Low $420.00
Median $457.50
High $475.00

Latest: William Blair · Jul 2, 2026

3 analysts covering

vs Industry

How TSLA stacks vs Auto - Manufacturers

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.