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Tesla, Inc. (TSLA)
$354.08-22.29 (-5.92%)
Market ClosedLast close Sep 4
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 $354.08 with a market capitalization of $1.4T. Wall Street consensus targets $390.09 (39 analysts), implying a +10.2% move over the next 12 months. The stock is currently 29% below its 52-week high of $498.83, remaining 11.4% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +10.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $28.24B↑ | $22.39B↓ | $24.90B↓ | $28.09B↑ | $22.50B |
| Gross Profit | $4.75B↑ | $4.72B↓ | $5.01B↓ | $5.05B↑ | $3.88B |
| Operating Income | $398.00M↓ | $941.00M↓ | $1.57B↓ | $1.86B↑ | $923.00M |
| Net Income | $1.11B↑ | $477.00M↓ | $840.00M↓ | $1.37B↑ | $1.17B |
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).
$1.39T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
313.50
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.83
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.38%
Volume
Today's trading volume
65.02M
Recent News
Goldman Sachs Delivers Stark Message on Tesla Stock
Tesla's Cybercab Faces a Major Test: Goldman Says AI Execution Matters More Than Low Vehicle Costs
Cybercab Could Transform Tesla, But Regulatory Risks Loom
Tesla, Inc. (NASDAQ:TSLA) has started offering paid rides in its new Cybercab robotaxi on a limited basis in Austin, Texas. The two-seat vehicle is built to operate without a steering wheel, pedals, or traditional mirrors, setting it apart from Tesla’s existing Model Y-based robotaxis. The launch marks an important step in Elon Musk’s broader plan […]
Is Tesla Stock Under $360 a Share an Obvious Buy in September?
The stock has fallen by more than 20% this year, but still maintains a market cap of around $1.4 trillion and a lofty valuation.
Billionaire has 5-word response to Elon Musk's Tesla chart
A viral performance chart prompted the billionaire to weigh in on one of the market’s biggest success stories.
Elon Musk Owns 28% of Tesla, a Stake Worth Nearly $350 Billion. Here's Why His Ownership Level Matters for Shareholders.
Tesla investors know it's often "all about Elon," and there are pros and cons to Musk's sizable stake in the electric vehicle giant.