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Tesla, Inc.

TSLA

Last
$382.67
Day
+2.0%
1y
-13.9%
5y
+43.9%
52w
-24.8%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-10-2111d
EMA 21
368.16
EMA 50
364.69
EMA 200
377.72
20d high
-3.1%
5y high
-24.8%
5y range
69th
Website · 134,785 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
52
Hold
swing
Signal
Strong Buy
Target
$394.13
Stop
$359.06
Stop distance
6.2%
Target vs last
+3.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Tesla's innovative strategy in electric vehicles positions it as a leader in the rapidly growing EV market, outpacing traditional automakers.
  • Revenue increased by 26% compared to the prior quarter, reaching $28.2 billion.
  • Despite a decrease in gross margin to 16.8%, the company maintains a strong operational performance with a net income of $1.1 billion.
Bear case
  • The high trailing P/E ratio of 352.48 suggests that the stock may be overvalued compared to its earnings.
  • Earnings growth has declined by 3% year-over-year, indicating potential challenges in profitability.
  • Operating margin has decreased from 9.2% in 2023 to 1.4% in Q2 2026, reflecting operational inefficiencies.

Fundamentals

Market cap$1.48TEnterprise value$1.45TTrailing P/E347.22Forward P/E174.85
PEG4.52Price / book17.05Beta1.92Dividend yield0.00%
Revenue growth25.5%Earnings growth-3.0%Gross margin18.9%Operating margin1.4%
Profit margin3.7%ROE4.7%ROA1.9%Debt / equity0.18
Current ratio1.94Free cash flow$4.84BAnalyst recommendationbuyMean target$392.42
52w high$498.8352w low$297.38

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$28.2B$22.4B$24.9B$28.1B$22.5B—
Op margin1.4%4.2%6.3%6.6%4.1%—
Net income$1.1B$477M$840M$1.4B$1.2B—
Gross margin16.8%21.1%20.1%18.0%17.2%—
Gross profit$4.8B$4.7B$5.0B$5.1B$3.9B—
Operating income$398M$941M$1.6B$1.9B$923M—
  • Revenue +26% vs prior quarter ($28.2B vs $22.4B).
  • Gross margin 16.8% (was 21.1% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$94.8B$97.7B$96.8B$81.5B—
Op margin5.1%7.9%9.2%17.0%—
Net income$3.8B$7.1B$15.0B$12.6B—
Gross margin18.0%17.9%18.2%25.6%—
Gross profit$17.1B$17.4B$17.7B$20.9B—
Operating income$4.8B$7.8B$8.9B$13.8B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

TSLA · daily-14.9% over 260 sessions
Close EMA21 EMA50 EMA200
287.31342.71398.11453.50508.902025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$7.1B$14.1B$21.2B$28.2B0%11%21%2025-Q22025-Q32025-Q42026-Q12026-Q2

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