Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S11.37
P/E—
Fwd P/E134.53
PEG4.40
52W— – —
RSI—
Target$399.45 (+33.9%)
Beta1.80
Div—
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RSI (14)
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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.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 25
Overbought · 100
Signal
Oversold
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
2Bearish
0Neutral
▲ Bull Flag — Breakout after +9% pole — bullish continuation
▲ Double Bottom — Two lows ~$374.38 — bullish reversal confirmed
▼ Double Top — Two peaks ~$449.50 — bearish reversal confirmed
▼ Double Top — Two peaks ~$439.23 — bearish reversal confirmed
View overlays on the price chart via Chart 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
$399.45
+33.9% upside
Low $125
—
High $600
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Piper Sandler | Overweight | — | ↔ Maintain | 2026-07-24 |
| UBS | Neutral | — | ↔ Maintain | 2026-07-23 |
| JP Morgan | Neutral | — | ↔ Maintain | 2026-07-23 |
| Morgan Stanley | Equal-Weight | — | ↔ Maintain | 2026-07-23 |
| Truist Securities | Hold | — | ↔ Maintain | 2026-07-23 |
| Mizuho | Outperform | — | ↔ Maintain | 2026-07-23 |
| TD Cowen | Buy | — | ↔ Maintain | 2026-07-23 |
| Canaccord Genuity | Buy | — | ↔ Maintain | 2026-07-23 |
| RBC Capital | Outperform | — | ↔ Reiterate | 2026-07-23 |
| Roth Capital | Buy | — | ↔ Maintain | 2026-07-23 |
| Cantor Fitzgerald | Overweight | — | ↔ Maintain | 2026-07-23 |
| Needham | Hold | — | ↔ Reiterate | 2026-07-23 |
| GLJ Research | Sell | — | ↔ Reiterate | 2026-07-21 |
| Barclays | Equal-Weight | — | ↔ Maintain | 2026-07-14 |
| Wells Fargo | Underweight | — | ↔ Maintain | 2026-07-14 |
| Jefferies | Hold | — | ↔ Maintain | 2026-07-13 |
| Citizens | Market Perform | — | ● Initiate | 2026-07-09 |
| Freedom Broker | Hold | — | ↔ Maintain | 2026-07-02 |
| Wedbush | Outperform | — | ↔ Reiterate | 2026-04-23 |
| Baird | Outperform | — | ↔ Maintain | 2026-04-06 |
| Deutsche Bank | Buy | — | ↔ Maintain | 2025-12-19 |
| Stifel | Buy | — | ↔ Maintain | 2025-11-17 |
Piper Sandler
2026-07-24
Overweight
↔ Maintain
UBS
2026-07-23
Neutral
↔ Maintain
JP Morgan
2026-07-23
Neutral
↔ Maintain
Morgan Stanley
2026-07-23
Equal-Weight
↔ Maintain
Truist Securities
2026-07-23
Hold
↔ Maintain
Mizuho
2026-07-23
Outperform
↔ Maintain
TD Cowen
2026-07-23
Buy
↔ Maintain
Canaccord Genuity
2026-07-23
Buy
↔ Maintain
RBC Capital
2026-07-23
Outperform
↔ Reiterate
Roth Capital
2026-07-23
Buy
↔ Maintain
Cantor Fitzgerald
2026-07-23
Overweight
↔ Maintain
Needham
2026-07-23
Hold
↔ Reiterate
GLJ Research
2026-07-21
Sell
↔ Reiterate
Barclays
2026-07-14
Equal-Weight
↔ Maintain
Wells Fargo
2026-07-14
Underweight
↔ Maintain
Jefferies
2026-07-13
Hold
↔ Maintain
Citizens
2026-07-09
Market Perform
● Initiate
Freedom Broker
2026-07-02
Hold
↔ Maintain
Wedbush
2026-04-23
Outperform
↔ Reiterate
Baird
2026-04-06
Outperform
↔ Maintain
Deutsche Bank
2025-12-19
Buy
↔ Maintain
Stifel
2025-11-17
Buy
↔ Maintain
Profitability
Gross Margin
18.85%TTM
Op. Margin
1.41%TTM
ROE
4.67%TTM
Rev. Growth
25.50%YoY
Free Cash Flow
4.84BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
18.37MRQ
Current Ratio
1.94MRQ
Cash
43.52BMRQ
Total Debt
16.08BMRQ
Net Debt
—MRQ
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 | 1.18T |
| Enterprise Value | 1.15T |
| Trailing P/E | 286.85 |
| Forward P/E | 134.53 |
| PEG Ratio (5yr) | 4.40 |
| Price/Sales (ttm) | 11.37 |
| Price/Book (mrq) | 13.32 |
| EV/Revenue | 11.11 |
| EV/EBITDA | 107.06 |
Share Statistics
| Avg Vol (3m) | 47.82M |
| Shares Outstanding | 3.95B |
| Float | 2.82B |
| % Held by Insiders | 17.82% |
| % Held by Institutions | 42.68% |
| Short Ratio | 1.63 |
| Short % of Float | 2.00% |
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) | 1.04 |
| 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 | 22.40 |
| Operating CF (ttm) | 18.68B |
| Free Cash Flow (ttm) | 4.84B |
Trading & Dividends
| Beta (5Y) | 1.80 |
| 50-Day MA | 394.64 |
| 200-Day MA | 412.75 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Ownership Breakdown
Institutional 42.68%
Insider 17.82%
Public 39.5%
Short Interest
2.00% 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 | Value |
|---|---|---|---|---|---|
| 2026-06-16 | MUSK ELON REEVE | Chief Executive Officer | Conversion of Exercise of derivative security at price 23.34 per share. | 303,960,630 | $7,094,441,104 |
| 2026-06-08 | TANEJA VAIBHAV | Chief Financial Officer | Sale at price 402.20 per share. | 2,605 | $1,047,924 |
| 2026-06-05 | TANEJA VAIBHAV | Chief Financial Officer | 6,538 | — | |
| 2026-05-13 | TANEJA VAIBHAV | Chief Financial Officer | Conversion of Exercise of derivative security at price 18.22 - 18.44 per share. | 3,000 | $54,880 |
| 2026-05-13 | TANEJA VAIBHAV | Chief Financial Officer | Sale at price 450.00 per share. | 3,000 | $1,350,000 |
| 2026-04-30 | WILSON - THOMPSON KATHLEEN | Director | Conversion of Exercise of derivative security at price 14.99 per share. | 40,948 | $613,811 |
| 2026-04-30 | WILSON - THOMPSON KATHLEEN | Director | Sale at price 369.01 - 384.28 per share. | 26,409 | $9,985,390 |
| 2026-03-31 | ZHU XIAOTONG | Officer | Conversion of Exercise of derivative security at price 20.57 per share. | 20,000 | $411,400 |
| 2026-03-30 | WILSON - THOMPSON KATHLEEN | Director | Conversion of Exercise of derivative security at price 14.99 per share. | 40,000 | $599,600 |
| 2026-03-30 | WILSON - THOMPSON KATHLEEN | Director | Sale at price 352.83 - 366.86 per share. | 25,809 | $9,273,888 |
| 2026-03-06 | TANEJA VAIBHAV | Chief Financial Officer | Sale at price 397.03 per share. | 2,264 | $899,077 |
| 2026-03-05 | TANEJA VAIBHAV | Chief Financial Officer | 6,538 | — | |
| 2026-02-25 | WILSON - THOMPSON KATHLEEN | Director | Conversion of Exercise of derivative security at price 14.99 per share. | 40,000 | $599,600 |
| 2026-02-25 | WILSON - THOMPSON KATHLEEN | Director | Sale at price 412.46 - 418.89 per share. | 25,731 | $10,692,814 |
| 2026-01-02 | MURDOCH JAMES RUPERT | Director | Sale at price 435.86 - 457.88 per share. | 60,000 | $26,723,781 |
| 2025-12-30 | MUSK ELON REEVE | Chief Executive Officer | Stock Gift at price 0.00 per share. | 210,699 | — |
| 2025-12-09 | MUSK KIMBAL J | Director | Sale at price 450.66 per share. | 56,820 | $25,606,501 |
| 2025-12-09 | MUSK KIMBAL J | Director | Stock Gift at price 0.00 per share. | 15,242 | — |
| 2025-12-08 | TANEJA VAIBHAV | Chief Financial Officer | Sale at price 443.93 per share. | 2,637 | $1,170,635 |
| 2025-12-05 | TANEJA VAIBHAV | Chief Financial Officer | 6,538 | — | |
| 2025-11-10 | MUSK KIMBAL J | Director | Stock Gift at price 0.00 per share. | 14,785 | — |
| 2025-09-15 | MURDOCH JAMES RUPERT | Director | Sale at price 422.68 per share. | 60,000 | $25,360,800 |
| 2025-09-12 | MUSK ELON REEVE | Chief Executive Officer | Purchase at price 371.90 - 396.36 per share. | 2,568,732 | $999,959,042 |
| 2025-09-11 | ZHU XIAOTONG | Officer | Sale at price 363.76 per share. | 20,000 | $7,275,100 |
| 2025-09-08 | TANEJA VAIBHAV | Chief Financial Officer | Sale at price 352.38 per share. | 2,605 | $918,137 |
MUSK ELON REEVE
Chief Executive Officer
Conversion of Exercise of derivative security at price 23.34 per share.
2026-06-16
303,960,630 sh
$7,094,441,104
TANEJA VAIBHAV
Chief Financial Officer
Sale at price 402.20 per share.
2026-06-08
2,605 sh
$1,047,924
TANEJA VAIBHAV
Chief Financial Officer
2026-06-05
6,538 sh
—
TANEJA VAIBHAV
Chief Financial Officer
Conversion of Exercise of derivative security at price 18.22 - 18.44 per share.
2026-05-13
3,000 sh
$54,880
TANEJA VAIBHAV
Chief Financial Officer
Sale at price 450.00 per share.
2026-05-13
3,000 sh
$1,350,000
WILSON - THOMPSON KATHLEEN
Director
Conversion of Exercise of derivative security at price 14.99 per share.
2026-04-30
40,948 sh
$613,811
WILSON - THOMPSON KATHLEEN
Director
Sale at price 369.01 - 384.28 per share.
2026-04-30
26,409 sh
$9,985,390
ZHU XIAOTONG
Officer
Conversion of Exercise of derivative security at price 20.57 per share.
2026-03-31
20,000 sh
$411,400
WILSON - THOMPSON KATHLEEN
Director
Conversion of Exercise of derivative security at price 14.99 per share.
2026-03-30
40,000 sh
$599,600
WILSON - THOMPSON KATHLEEN
Director
Sale at price 352.83 - 366.86 per share.
2026-03-30
25,809 sh
$9,273,888
TANEJA VAIBHAV
Chief Financial Officer
Sale at price 397.03 per share.
2026-03-06
2,264 sh
$899,077
TANEJA VAIBHAV
Chief Financial Officer
2026-03-05
6,538 sh
—
WILSON - THOMPSON KATHLEEN
Director
Conversion of Exercise of derivative security at price 14.99 per share.
2026-02-25
40,000 sh
$599,600
WILSON - THOMPSON KATHLEEN
Director
Sale at price 412.46 - 418.89 per share.
2026-02-25
25,731 sh
$10,692,814
MURDOCH JAMES RUPERT
Director
Sale at price 435.86 - 457.88 per share.
2026-01-02
60,000 sh
$26,723,781
MUSK ELON REEVE
Chief Executive Officer
Stock Gift at price 0.00 per share.
2025-12-30
210,699 sh
—
MUSK KIMBAL J
Director
Sale at price 450.66 per share.
2025-12-09
56,820 sh
$25,606,501
MUSK KIMBAL J
Director
Stock Gift at price 0.00 per share.
2025-12-09
15,242 sh
—
TANEJA VAIBHAV
Chief Financial Officer
Sale at price 443.93 per share.
2025-12-08
2,637 sh
$1,170,635
TANEJA VAIBHAV
Chief Financial Officer
2025-12-05
6,538 sh
—
MUSK KIMBAL J
Director
Stock Gift at price 0.00 per share.
2025-11-10
14,785 sh
—
MURDOCH JAMES RUPERT
Director
Sale at price 422.68 per share.
2025-09-15
60,000 sh
$25,360,800
MUSK ELON REEVE
Chief Executive Officer
Purchase at price 371.90 - 396.36 per share.
2025-09-12
2,568,732 sh
$999,959,042
ZHU XIAOTONG
Officer
Sale at price 363.76 per share.
2025-09-11
20,000 sh
$7,275,100
TANEJA VAIBHAV
Chief Financial Officer
Sale at price 352.38 per share.
2025-09-08
2,605 sh
$918,137