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Tesla, Inc. (TSLA)
$320.79-53.18 (-14.22%)
Market OpenUpdated 3:22 PM EDT
Tesla, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Tesla, Inc. in the Consumer Cyclical sector is trading at $313.03 with a market capitalization of $1.5T. Wall Street consensus targets $425.09 (38 analysts), implying a +35.8% move over the next 12 months. The stock is currently near its 52-week low of $297.82, remaining 24.5% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 16 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +35.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 16) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $22.39B↓ | $24.90B↓ | $28.09B↑ | $22.50B↑ | $19.34B |
| Gross Profit | $4.72B↓ | $5.01B↓ | $5.05B↑ | $3.88B↑ | $3.15B |
| Operating Income | $941.00M↓ | $1.57B↓ | $1.86B↑ | $923.00M↑ | $493.00M |
| Net Income | $477.00M↓ | $840.00M↓ | $1.37B↑ | $1.17B↑ | $409.00M |
Peer Comparison
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Fundamentals
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 ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.50T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
370.82
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.80
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.59%
Volume
Today's trading volume
89.20M
Recent News
Tesla (TSLA) Just Found A Record Profit Engine Beyond Car Sales
Tesla’s Services and Other segment in NasdaqGS:TSLA delivered record growth and profitability in the second quarter. This business line, which includes vehicle servicing, paid Supercharging, insurance, used vehicle sales and retail merchandise, outpaced the company’s automotive and energy segments. The performance highlights the growing role of recurring and fee-based activities tied to Tesla’s expanding vehicle fleet. For investors watching Tesla, the latest quarter highlights how much of...
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