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TSLA

Tesla, Inc.

TSLA

NASDAQ·Consumer Cyclical·Auto - Manufacturers·Mkt cap $1.4T

$354.08

-5.92%

P/E

321.89

Mkt Cap

$1.4T

52-Wk Range

$297.38–$498.83

52-Week Range

$297.38 - $498.83

P/E

321.89

Fwd P/E

209.48

Beta

1.84

Div Yield

0.00%

Avg Vol

44.6M

Shares Out

3.8B

Mkt Cap

$1.4T

Price action

Price chart

Up 2.2% over the trailing year

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

4 reasons

  • Vertically integrated manufacturing and proprietary technology in battery and autonomous driving systems
  • Extensive Supercharger network providing unmatched charging infrastructure and customer convenience
  • Direct-to-consumer sales model eliminating dealer margins and enabling superior customer experience
  • Brand strength and first-mover advantage in premium electric vehicle segment with high customer loyalty

Bear Case

2 risks

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

Growth

Stable outlook

Accelerating global EV adoption and regulatory mandates favoring electric vehicles over combustion engines

Value

Extreme premium - high expectations embedded

Momentum

Weak

-13.4% over 3m

Quality

Thin

Solid business

Dividend

None

No dividend

Earnings track record

Recent earnings results

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

Next: Oct 28, 2026

Q3 26 RECAP

JUL 22, 2026

Reported EPS of $0.33 vs $0.50 consensus (-34.0% surprise). Revenue of $28.2B vs $26.4B expected (+6.9%).

EPS miss
Rev beat +6.9%

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-34.0%

Revenue trend · last 8Q

+2%

-9%

-12%

+12%

-3%

+16%

+26%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$25.2B

$25.7B

$19.3B

$22.5B

$28.1B

$24.9B

$22.4B

$28.2B

Margins · last 8Q

Gross

16.8%

Operating

1.4%

Profit

4.0%

Wall Street consensus

27 analysts · 48% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

13

48%

Hold

10

37%

Sell

4

15%

Median Price Target

Latest: Morgan Stanley · Sep 2, 2026

vs Industry

How TSLA stacks vs Auto - Manufacturers

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

Industry comparison data unavailable for this stock.