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Tesla, Inc. (TSLA)
$396.80+17.22 (+4.54%)
Market OpenUpdated 11:14 AM 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 $397.62 with a market capitalization of $1.5T. Wall Street consensus targets $421.16 (41 analysts), implying a +5.9% move over the next 12 months. The stock is currently 20% below its 52-week high of $498.83, remaining 4.9% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +5.9% 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) | 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
18.59M
Recent News
Tesla Recovers Alongside Magnificent Seven, Analysts Chime In On Deliveries
Tesla stock rose more than 3% on Monday, after a poor showing the week prior. Elon Musk's automaker will report second-quarter deliveries this week.
Robot hand company settles Tesla trade secret suit and announces $11M raise
The startup, Proception, is taking a unique approach to collecting training data to tackle one of the hardest problems in robotics: hands.
Wall Street Is Divided On Tesla, but I Keep Buying The Stock
I bought Tesla (NASDAQ:TSLA) again last Friday, and I will probably buy it again next month. The bears on Reddit and the seven analysts carrying Sell or Strong Sell ratings have not talked me out of it, and neither has a year-to-date drawdown of -15.57%. I keep coming back to the buy button because Tesla is ... Wall Street Is Divided On Tesla, but I Keep Buying The Stock
'Magnificent 7' stocks are having a dreadful year
It's been a horrid year so far for the Magnificent Seven.
Nasdaq-100 ETFs Keep Sizzling: Can the Rally Last?
The Invesco QQQ ETF has more than doubled the S&P 500's 10-year returns. Can its tech-heavy portfolio continue to outperform over the next decade?