Tesla, Inc.
TSLA
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- 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.
- 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 | $1.48T | Enterprise value | $1.45T | Trailing P/E | 347.22 | Forward P/E | 174.85 |
| PEG | 4.52 | Price / book | 17.05 | Beta | 1.92 | Dividend yield | 0.00% |
| Revenue growth | 25.5% | Earnings growth | -3.0% | Gross margin | 18.9% | Operating margin | 1.4% |
| Profit margin | 3.7% | ROE | 4.7% | ROA | 1.9% | Debt / equity | 0.18 |
| Current ratio | 1.94 | Free cash flow | $4.84B | Analyst recommendation | buy | Mean target | $392.42 |
| 52w high | $498.83 | 52w low | $297.38 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2B | $22.4B | $24.9B | $28.1B | $22.5B | — |
| Op margin | 1.4% | 4.2% | 6.3% | 6.6% | 4.1% | — |
| Net income | $1.1B | $477M | $840M | $1.4B | $1.2B | — |
| Gross margin | 16.8% | 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)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $94.8B | $97.7B | $96.8B | $81.5B | — |
| Op margin | 5.1% | 7.9% | 9.2% | 17.0% | — |
| Net income | $3.8B | $7.1B | $15.0B | $12.6B | — |
| Gross margin | 18.0% | 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 | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Apple, Nvidia, and Tesla Shares Now Trade on Solana: Why Did Securitize Choose Solana Over Ethereum?
2026-10-09 · Sector Update: Consumer Stocks Mixed Friday Afternoon
2026-10-09 · Tesla Stocks Jump 3.2% as China Sales Extend 11-Month Rebound
2026-10-09 · Tesla Stock Jumps as Shanghai Deliveries Rise for 11th Straight Month
2026-10-09 · Tesla renames ‘Full Self-Driving’ to ‘Tesla Assisted Driving’ in Europe
2026-10-09 · Tesla Rises 3% as Europe Rebrand Drops Full Self-Driving Name; Rivian Eases, Lucid Ticks Up
2026-10-09 · My Position on Tesla Will Not Change Until Two Things Happen
2026-10-09 · Tesla Spikes After Best China Sales Numbers Of The Year
2026-10-09 · BC-Most Active Stocks
2026-10-09 · Tesla Stock Rises as Elon Musk Asserts Control Over Terafab Chip Project
Price (daily)
Full chart · RSI · MACD · patternsOn Trade and Ticker
- 2026-10-09 · Morning BriefFutures Rise as AI Stocks Rebound on OpenAI; Delta Cuts Outlook, Telecoms Slide
- 2026-10-09 · Midday UpdateStocks Rise as Verizon Has Worst Day Since 2002; Oracle Up, Chips Fade
- 2026-10-07 · Midday UpdateDow Drops as 10-Year Yield Hits 2002 High; Caterpillar Slides, Micron Rises
- 2026-10-07 · Morning BriefFutures Fall as 30-Year Yield Hits 2002 High; Constellation Brands Slides
- 2026-10-06 · Midday UpdateS&P 500 Hits Record; Constellation Energy, Marvell and Option Care Surge
- 2026-10-06 · Morning BriefFutures Rise as Yields and Oil Ease; Constellation Energy Jumps on Google Nuclear Deal
- 2026-10-05 · Midday UpdateNasdaq Hits Record as Yields Climb; PTC and RXO Jump on Buyout Deals
- 2026-10-05 · Closing WrapSchneider Buys PTC, Nvidia Hits a Record, Intel Slips, C.H. Robinson Buys RXO
