Val
—
Gro
—
Qua
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Mom
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Sta
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Cap—
P/S13.93
P/E—
Fwd P/E169.30
PEG4.40
52W— – —
RSI—
Target$390.09 (+6.7%)
Beta1.84
Div—
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 54
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
4Bearish
0Neutral
Key Signals 3
▲ Double Bottom
Major reversal
2026-06-30 · $416.0
Two lows ~$374.38 — bullish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-06-05 · $393.63
Two peaks ~$449.50 — bearish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-07-23 · $368.6
Two peaks ~$439.23 — bearish reversal confirmed
Learn more →
Momentum Signals 7
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
50%
4/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$390.09
+6.7% upside
Low $125
—
High $600
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
18.85%Last 12 Months
Operating Margin
1.41%Last 12 Months
Return on Equity
4.67%Last 12 Months
Revenue Growth
25.50%Year over Year
Free Cash Flow
4.84BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
18.37Most Recent Quarter
Current Ratio
1.94Most Recent Quarter
Cash
43.52BMost Recent Quarter
Total Debt
16.08BMost Recent Quarter
Net Debt
—Most Recent Quarter
How TSLA Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 1.44T |
| Enterprise Value | 1.42T |
| Trailing P/E | 332.22 |
| Forward P/E | 169.30 |
| PEG Ratio (5yr) | 4.40 |
| Price/Sales (ttm) | 13.93 |
| Price/Book (mrq) | 16.61 |
| EV/Revenue | 13.67 |
| EV/EBITDA | 131.71 |
Share Statistics
| Avg Vol (3m) | 40.65M |
| Shares Outstanding | 3.95B |
| Float | 2.82B |
| % Held by Insiders | 17.82% |
| % Held by Institutions | 43.66% |
| Short Ratio | 2.14 |
| Short % of Float | 2.10% |
Profitability
| Gross Margin | 18.85% |
| Operating Margin (ttm) | 1.41% |
| Profit Margin | 3.67% |
| Return on Assets (ttm) | 1.93% |
| Return on Equity (ttm) | 4.67% |
Income Statement
| Revenue (ttm) | 103.62B |
| Revenue Growth (yoy) | 25.50% |
| Gross Profit (ttm) | 19.53B |
| EBITDA | 10.76B |
| Net Income (ttm) | 3.81B |
| Diluted EPS (ttm) | 1.10 |
| EPS Growth (yoy) | -3.00% |
Balance Sheet
| Total Cash (mrq) | 43.52B |
| Total Debt (mrq) | 16.08B |
| Debt / Equity (mrq) | 18.37 |
| Current Ratio (mrq) | 1.94 |
| Book Value / Share | 22.00 |
| Operating CF (ttm) | 18.68B |
| Free Cash Flow (ttm) | 4.84B |
Trading & Dividends
| Beta (5Y) | 1.84 |
| 50-Day MA | 355.70 |
| 200-Day MA | 399.05 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
No dividend history available for TSLA.
Ownership Breakdown
Institutional 43.66%
Insider 17.82%
Public 38.5%
Short Interest
2.10% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in TSLA in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|