stock · yahoo

Tesla, Inc.

TSLA

$354.81
8.99 (2.6%)
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 297.38 and 498.83 USD. Trailing P/E sits near 334.73 on a market cap of about 1.4T USD.

Day
+2.60%
+8.99
Week
+2.80%
+9.68
Month
+15.41%
+47.37
Year
Prev close
$345.82
Volume (24h)
$10.64B
Market cap
$1.40T
Currency
USD

Score

48/ 100 · Mixed

Coverage: 7/7
  • Value0
  • Quality27
  • Momentum38
  • Growth46
  • Risk76
  • Dividend100
  • Liquidity52

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

Trend projection

Where the recent trend points if it continues.

DowntrendFit 54%Pace -0.43% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
348.8657
-1.68%
Bull477.4549
Bear254.9085
+20 bars
340.8272
-3.94%
Bull638.3845
Bear181.9643
+60 bars
337.7673
-4.80%
Bull1,001.58
Bear113.907
+120 bars
337.6556
-4.83%
Bull1,570.64
Bear72.5889

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0702 USD.

Interpretation

Composite signals look mixed. Strength: dividend with weakness: valuation. Price sits in the middle of the recent range, trend is sloping downward.

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 (334.73).

    P/E:334.73P/B:16.13PEG:5.13
  • Quality
    27/100

    Quality looks fragile — driven by Gross margin (18.85%).

    ROE:4.67%ROA:1.93%Profit margin:3.67%Gross margin:18.85%
  • Momentum
    38/100

    Momentum looks weak — driven by 52w change (6.27%).

    52w change:6.27%
  • Growth
    46/100

    Growth looks mixed — driven by Revenue growth (25.50%).

    Revenue growth:25.50%Earnings growth:-3.00%
  • Risk
    76/100

    Risk looks strong — driven by Debt / equity (18.37).

    Beta:1.83Debt / equity:18.37Short interest:1.96%
  • Dividend
    100/100

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

    Payout ratio:0.00%
  • Liquidity
    52/100

    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.

Position in range29%
297.38 low498.83 high

Where the price sits between the window low and high.

Volatility (annualised)
47.0%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-39.1%

Worst peak-to-trough fall inside the window.

Below period high
-28.9%

Current price against the highest point in the window.

Best day
+8.46%
Worst day
-14.52%
Up days
52%

Share of days that closed above the one before.

Current streak
1 up
Typical day swing
3.7%

Average high-to-low spread within a single day.

Volume vs average
-53%

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.

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.

Next level above
365.49 USD+3.01%
Fib 50% midpoint
Next level below
349.416 USD-1.52%
Fib 61.8% retracement

Levels derived from: 433.6 high 297.38 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    654.004 USD
    +84.33% from current
  • Resistance
    Fib +100% extension
    not reached
    569.82 USD
    +60.60% from current
  • Resistance
    Fib +61.8% extension
    not reached
    517.784 USD
    +45.93% from current
  • Resistance
    Fib +27.2% extension
    not reached
    470.6518 USD
    +32.65% from current
  • Resistance
    Fib 23.6% retracement
    tested 15×
    401.4521 USD
    +13.15% from current
  • Resistance
    Fib 38.2% retracement
    tested 9×
    381.564 USD
    +7.54% from current
  • Resistance
    Fib 50% midpoint
    tested 1×
    365.49 USD
    +3.01% from current
  • Current
    354.81 USD
  • Support
    Fib 61.8% retracementNearest
    tested 7×
    349.416 USD
    -1.52% from current
  • Support
    Fib 78.6% retracement
    tested 7×
    326.5311 USD
    -7.97% from current
  • Support
    Fib −27.2% extension
    not reached
    260.3282 USD
    -26.63% from current
  • Support
    Fib −61.8% extension
    not reached
    213.196 USD
    -39.91% from current
  • Support
    Fib −100% extension
    not reached
    161.16 USD
    -54.58% 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
6.27%
Day high
$355.74
Day low
$345.45
P/E (TTM)
334.73
Forward P/E
164.37
PEG
5.13
Price / Book
16.13
Beta (5Y)
1.83
Enterprise value
1.37T
EV / Revenue
13.27
EV / EBITDA
127.81
EPS (TTM)
$1.06
Forward EPS
$2.16
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
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 rating2.35 / 5
Analysts39
Next earnings2026-10-21
Strong buy 6Buy 16Hold 19Sell 3Strong sell 2
Analyst price target
$390.09
Mean target · 39 analysts
+9.9%
upside
Low $125.00Now $354.81High $600.00
Beta (vs S&P 500)
1.83
more volatile than market
52-week change
6.27%
Short % of float
1.96%
Short ratio (days)
1.82
Debt / Equity
18.37
very high leverage
Current ratio
1.94
Quick ratio
1.35
ROE
4.67%
ROA
1.93%
PEG ratio
5.13
richly valued
EV / Revenue
13.27
EV / EBITDA
127.81
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
43.70%

Recent rating changes

  • 2026-08-18GLJ ResearchSellSellreit
  • 2026-08-03StifelBuyBuymain
  • 2026-07-24Piper SandlerOverweightOverweightmain
  • 2026-07-23UBSNeutralNeutralmain
  • 2026-07-23JP MorganNeutralNeutralmain
  • 2026-07-23Morgan StanleyEqual-WeightEqual-Weightmain
  • 2026-07-23Truist SecuritiesHoldHoldmain
  • 2026-07-23MizuhoOutperformOutperformmain

Recent news

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