Loading stock data…
TSLA
$390.82+9.19 (+2.41%)
Market ClosedLast close May 1
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 $390.82. The stock is currently 22% below its 52-week high of $498.83, remaining 2.9% below its 200-day moving average. Technical signals show neutral RSI of 67 and bullish MACD crossover, explaining why TSLA maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 67) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AMZNHDTGT
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$390.82
Potential Downside
94.5%
Whystock Fair Value$21.34
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus41 analysts
Buy
Mean target$414.10+6.0%
Range$123.00 – $600.00
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).
$1.41T
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
346.53
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.92
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.62%
Volume
Today's trading volume
64.48M
Recent News
Billionaire Charlie Munger Called Elon Musk Talented, Unusual, And Peculiar— 'I Don't Buy Him And I Don't Sell Him Short'
Not every billionaire critique comes with a compliment baked in. But when Charlie Munger sized up Tesla CEO Elon Musk, he didn't dismiss him or cheer him on. He did something rarer. He separated the talent from the investment. Speaking...
Elon Musk Just Announced Fanastic News to Nvidia Stock Investors
These longtime market-beaters still have quite aggressive ambitions.
Elon Musk Testifies He 'Didn't Read' OpenAI's For-Profit Fine Print, Claims Sam Altman Misled Him: 'Can't Steal A Charity'
On Thursday, Elon Musk told a California courtroom that he backed OpenAI with millions of dollars under the belief it would remain a nonprofit focused on humanity. Musk Says OpenAI Abandoned Its Original Nonprofit Mission During cross-examination, Musk testified that while he was aware of preliminary discussions about restructuring OpenAI in 2017, he did not fully review the legal details, Reuters reported. "My testimony is I didn't read the fine print, just the headline," Musk said. The Tesla I
Amazon and Tesla Drive One-Third of FDIS as U.S. Spending Surges Despite Recession-Level Sentiment
Consumer discretionary names live or die on whether households feel comfortable opening their wallets, and right now those signals are flashing in opposite directions. Right now those signals are crossing in unusual directions: the University of Michigan Consumer Sentiment Index sits at 53.3 in March 2026, deep in what economists treat as recessionary territory, yet ... Amazon and Tesla Drive One-Third of FDIS as U.S. Spending Surges Despite Recession-Level Sentiment
Tesla's (NASDAQ:TSLA) Shareholders Have More To Worry About Than Only Soft Earnings
A lackluster earnings announcement from Tesla, Inc. ( NASDAQ:TSLA ) last week didn't sink the stock price. We think...