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TSLA Stock Chart & Stats
$400.62
-$3.63(-0.82%)
At close: 4:00 PM EDT
$400.62
-$3.63(-0.82%)
Day’s Range― - ―
52-Week Range$293.55 - $498.83
Previous Close$422.38
Volume84.02M
Average Volume (3M)47.20M
Market Cap
$1.58T
Enterprise Value$1.48T
Total Cash (Recent Filing)$44.74B
Total Debt (Recent Filing)$9.23B
Price to Earnings (P/E)334.7
Beta1.88
Next Earnings
Jul 22, 2026EPS Estimate
0.48Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.20
Shares Outstanding3,755,723,900
10 Day Avg. Volume49,169,751
30 Day Avg. Volume47,203,028
Financial Highlights & Ratios
PEG Ratio-8.09
Price to Book (P/B)17.66
Price to Sales (P/S)15.29
P/FCF Ratio233.17
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue15.13
Enterprise Value/Gross Profit79.38
Enterprise Value/Ebitda122.76
Forecast
1Y Price Target
$399.71Price Target Upside-0.23% Downside
Rating ConsensusHold
Number of Analyst Covering28
EPS Forecast (FY)1.92
Revenue Forecast (FY)$103.32B
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetVery low leverage and meaningful equity growth give Tesla durable financial flexibility to fund large strategic investments, absorb shocks, and pursue expansions (factories, fabs, AI). This strength supports multi‑year capital programs without immediate solvency risk.
Consistent Cash GenerationSustained positive operating and free cash flow provides a structurally strong funding source for R&D, capex, and strategic initiatives. Even with heavier reinvestment needs, repeat FCF supports iterative product launches and the ability to self-finance growth over the next several quarters.
FSD/AI Scale And AdoptionA large, growing paid FSD base drives recurring subscription revenue and creates a scale advantage for autonomy training data. Combined with sanctioned rollouts and ongoing software upgrades, this structural moat can improve product differentiation and enable future monetizable services like Robotaxi.
Bears Say
Very Heavy Multi-year CapExA >$25B capex program materially raises execution and cash-flow risk: management expects negative free cash flow for the remainder of the year. Prolonged reinvestment compresses near‑term free cash generation and amplifies dependence on flawless factory and project execution.
Battery Pack Capacity Limits Auto GrowthPack/module capacity constraints cap vehicle output even with strong order backlog. Resolving these bottlenecks requires retooling, supply and manufacturing changes that take months and carry ramp risks, structurally limiting near-term revenue growth until throughput scales.
Compressed Margins And Weaker Earnings QualityMaterial margin erosion versus prior years reflects pricing pressure, tariff/interest subvention costs and operational headwinds. Lower gross and net margins reduce return on capital and make profitability more sensitive to commodity, tariff, and FX moves over coming quarters.
Tesla News
TSLA FAQ
What was Tesla, Inc.’s price range in the past 12 months?
Tesla, Inc. lowest stock price was $293.55 and its highest was $498.83 in the past 12 months.
What is Tesla, Inc.’s market cap?
Tesla, Inc.’s market cap is $1.58T.
When is Tesla, Inc.’s upcoming earnings report date?
Tesla, Inc.’s upcoming earnings report date is Jul 22, 2026 which is in 14 days.
How were Tesla, Inc.’s earnings last quarter?
Tesla, Inc. released its earnings results on Apr 22, 2026. The company reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.354 by $0.056.
Is Tesla, Inc. overvalued?
According to Wall Street analysts Tesla, Inc.’s price is currently Overvalued.
Does Tesla, Inc. pay dividends?
Tesla, Inc. does not currently pay dividends.
What is Tesla, Inc.’s EPS estimate?
Tesla, Inc.’s EPS estimate is 0.48.
How many shares outstanding does Tesla, Inc. have?
Tesla, Inc. has 3,755,723,900 shares outstanding.
What happened to Tesla, Inc.’s price movement after its last earnings report?
Tesla, Inc. reported an EPS of $0.41 in its last earnings report, beating expectations of $0.354. Following the earnings report the stock price went down -3.559%.
Which hedge fund is a major shareholder of Tesla, Inc.?
Currently, no hedge funds are holding shares in TSLA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tesla Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$399.71 (-0.23% Downside)
$399.71 (-0.23% Downside)
Blogger Sentiment
Neutral
TSLA Sentiment 50%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 2.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 3.4%
Last 30 Days ▲ 3.4%
News Sentiment
Bullish
Bullish news 78%
Bearish news 22%
Bearish news 22%
Technicals
SMA
Negative
20 days / 200 days
Momentum
37.06%
12-Months-Change
Fundamentals
Return on Equity
4.79%
Trailing 12-Months
Asset Growth
14.88%
Trailing 12-Months
Company Description
Tesla, Inc.
Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.
TSLA Company Deck
TSLA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a largely positive long-term strategic outlook driven by rapid progress on AI (AI5/Dojo), strong FSD adoption, product roadmaps (Optimus, Cybercab, Semi), factory throughput gains (Giga Berlin) and high energy gross margins. However, the near term contains notable operational and financial headwinds: a sharp sequential decline in energy deployments (−38%), battery pack capacity constraints limiting vehicle growth, significant multi‑year CapEx (over $25B) that will suppress free cash flow, mark-to-market Bitcoin losses (−22% q/q), tariff uncertainty and hardware retrofit requirements for unsupervised FSD. Overall, management’s tone was confident and forward‑looking, but the company is trading short‑term profitability and cash flow for large strategic investments that should benefit growth and margins longer term.View all TSLA earnings summariesTSLA Revenue Breakdown
69.41% Automotive sales
2.10% Automotive regulatory credits
12.94% Energy generation and storage sales
13.21% Services and other
1.81% Automotive leasing
0.53% Energy generation and storage leasing
TSLA Stock 12 Month Forecast
Average Price Target
$399.71
▼(-0.23% Downside)
Technical Analysis
Ownership Overview
29.97% Insiders
12.36% Mutual Funds
0.03% Other Institutional Investors
33.65% Public Companies and Individual Investors