Tesla, Inc.
TSLA
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 297.38 and 498.83 USD. Trailing P/E sits near 350.03 on a market cap of about 1.49T USD.
- Prev close
- $382.70
- Volume (24h)
- $7.54B
- Market cap
- $1.49T
- Currency
- USD
Score
39/ 100 · Weak
- Value0
- Quality27
- Momentum25
- Growth46
- Risk74
- Dividend50
- Liquidity52
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 382.8933 +1.08%
- +20 bars
- 388.628 +2.60%
- +60 bars
- 390.8695 +3.19%
- +120 bars
- 390.952 +3.21%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0462 USD.
Interpretation
Composite signals look weak. Strength: risk profile with weakness: valuation. Price sits near the upper third of the recent range, trend is sloping upward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value0/100
Value looks fragile — driven by P/E (350.03).
P/E:350.03P/B:17.19PEG:4.58 - Quality27/100
Quality looks fragile — driven by Gross margin (18.85%).
ROE:4.67%ROA:1.93%Profit margin:3.67%Gross margin:18.85% - Momentum25/100
Momentum looks fragile — driven by 52w change (-12.20%).
52w change:-12.20% - Growth46/100
Growth looks mixed — driven by Revenue growth (25.50%).
Revenue growth:25.50%Earnings growth:-3.00% - Risk74/100
Risk looks solid — driven by Debt / equity (18.37).
Beta:1.92Debt / equity:18.37Short interest:2.01% - Dividend50/100
Dividend looks mixed — driven by Dividend yield (0.00%).
Dividend yield:0.00%Payout ratio:0.00% - Liquidity52/100
Liquidity looks mixed — driven by Current ratio (1.94).
Current ratio:1.94Quick ratio:1.35
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 251 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 45.2%
- Max drawdown
- -39.1%
- Below period high
- -24.1%
- Best day
- +8.46%
- Worst day
- -14.52%
- Up days
- 50%
- Current streak
- 1 down
- Typical day swing
- 3.5%
- Volume vs average
- -47%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 388.56 high → 297.38 low · 60 bars
- ResistanceFib +161.8% extensionnot reached536.0892 USD+41.53% from current
- ResistanceFib +100% extensionnot reached479.74 USD+26.65% from current
- ResistanceFib +61.8% extensionnot reached444.9092 USD+17.46% from current
- ResistanceFib +27.2% extensionnot reached413.361 USD+9.13% from current
- Current378.79 USD
- SupportFib 23.6% retracementNearesttested 12×367.0415 USD-3.10% from current
- SupportFib 38.2% retracementtested 11×353.7292 USD-6.62% from current
- SupportFib 50% midpointtested 5×342.97 USD-9.46% from current
- SupportFib 61.8% retracementtested 6×332.2108 USD-12.30% from current
- SupportFib 78.6% retracementtested 5×316.8925 USD-16.34% from current
- SupportFib −27.2% extensionnot reached272.579 USD-28.04% from current
- SupportFib −61.8% extensionnot reached241.0308 USD-36.37% from current
- SupportFib −100% extensionnot reached206.2 USD-45.56% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $498.83
- 52w low
- $297.38
- 52w change
- -12.20%
- Day high
- $382.61
- Day low
- $377.58
- P/E (TTM)
- 350.03
- Forward P/E
- 173.21
- PEG
- 4.58
- Price / Book
- 17.19
- Beta (5Y)
- 1.92
- Enterprise value
- 1.48T
- EV / Revenue
- 14.33
- EV / EBITDA
- 138.05
- EPS (TTM)
- $1.08
- Forward EPS
- $2.18
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue (TTM)
- 103.62B
- EBITDA
- 10.76B
- Free cash flow
- 4.84B
- Total cash
- 43.52B
- Total debt
- 16.08B
- Debt / Equity
- 18.37
- Current ratio
- 1.94
- Quick ratio
- 1.35
- Profit margin
- 3.67%
- Gross margin
- 18.85%
- Return on assets
- 1.93%
- Return on equity
- 4.67%
- Shares outstanding
- 3.95B
- Float
- 2.82B
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
- Beta (vs S&P 500)
- 1.92
- more volatile than market
- 52-week change
- -12.20%
- Short % of float
- 2.01%
- Short ratio (days)
- 1.79
- Debt / Equity
- 18.37
- very high leverage
- Current ratio
- 1.94
- Quick ratio
- 1.35
- ROE
- 4.67%
- ROA
- 1.93%
- PEG ratio
- 4.58
- richly valued
- EV / Revenue
- 14.33
- EV / EBITDA
- 138.05
- Revenue growth
- 25.50%
- Earnings growth
- -3.00%
- EBITDA
- 10.76B
- Free cash flow
- 4.84B
- Total cash
- 43.52B
- Total debt
- 16.08B
- Insider holdings
- 17.82%
- Institutional
- 43.69%
Recent rating changes
- 2026-10-12JefferiesHold → Holdmain
- 2026-10-08Tigress FinancialBuy → Buymain
- 2026-10-07UBSNeutral → Neutralmain
- 2026-09-28JP MorganNeutral → Neutralmain
- 2026-09-25StoneXBuy → Buyreit
- 2026-09-16Goldman SachsNeutral → Neutralreit
- 2026-09-04GLJ ResearchSell → Sellreit
- 2026-09-03StoneXBuy → Buyreit
Financial documents
- Corporate Changes & Voting Matters8-K2026-10-02
- Corporate Changes & Voting Matters8-K2026-09-29
- Periodic Financial Reports10-Q2026-07-23
- Corporate Changes & Voting Matters8-K2026-07-22
- Corporate Changes & Voting Matters8-K2026-07-02
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-29
- Periodic Financial Reports10-K/A2026-04-30
- Offering RegistrationsS-82026-04-27
- Periodic Financial Reports10-Q2026-04-23
- Corporate Changes & Voting Matters8-K2026-04-22
- Corporate Changes & Voting Matters8-K2026-04-02
- Periodic Financial Reports10-K2026-01-29
Recent news
- Tesla Stocks Slip as Europe Gets 'Assisted Driving' RebrandGuruFocus.com1h ago
- SpaceX CEO Elon Musk Wants to Rewrite How AI Chips Are MadeGuruFocus.com1h ago
- SpaceX's Starlink could pose 3 big risks to Apple, BofA warnsYahoo Finance2h ago
- Analysts Raise Targets on Securitize, Coinbase, Robinhood; BofA Cuts eToroCryptoProwl2h ago
- Sector Update: Consumer Stocks Mixed Monday AfternoonMT Newswires2h ago
- Rivian Automotive (RIVN) vs. TSLA and F: Can Improving Margins and Its R2 Midsize SUV Unlock Profitable Growth?Insider Monkey2h ago
- What’s Moving Markets Today?The Wall Street Journal4h ago
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