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TSLA
$392.51+1.69 (+0.43%)
Pre-Market$395.80+3.29 (+0.84%)· Last close May 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 $392.51. The stock is currently 21% below its 52-week high of $498.83, remaining 2.6% below its 200-day moving average. Technical signals show neutral RSI of 64 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
Neutral momentum (RSI 64) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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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$392.51
Potential Downside
94.5%
Whystock Fair Value$21.43
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$413.19+5.3%
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
48.46M
Recent News
Tesla CEO Musk Settles SEC Twitter Disclosure Case
Trust will pay $1.5 million fine with no admission of wrongdoing
Tesla Stock in Focus -- EU Rules Could Make or Break FSD Ambitions
Tesla Faces Regulatory Showdown in Europe as FSD Approval Debate Heats Up
Tesla faces pushback on self-driving approval in EU
Regulators raise concerns ahead of approval
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