TSLA Tesla, Inc.
$365.44▲ +0.52%
ConsumerDiscretionary
Other
After hours
$365.25▼ -0.05%
Sep 11, 7:59 PM ET
Volume 29.92M
Avg Volume (10D) 43.69M
Key Metrics & Fundamentals
Market Cap
$1.44T
P/E Ratio
332.2
Div Yield
–%
52W Range
297.38 - 498.83
% vs 50 MA
3.09%
% vs 200 MA
-8.39%
RSI-14
54.5
MACD Histogram
+1.8600
Beta (1Y vs SPY)
2.23
Free Cash Flow
-$1.10B
Gross Rev
$28.24B
Gross Profit
$4.75B
EBITDA
$3.03B
COGS
$23.49B
Operating Exp
$4.35B
Operating Income
$398.00M
EBIT
$398.00M
Pretax Income
$1.33B
Net Income
$1.11B
EPS (Diluted)
0.32
Price & Volume History
Loading chart…
Recent News
New Tesla Roadster Uses SpaceX Tech. Will It Impact the Stock Price?
BeInCrypto · Sep 13, 2026 5:16 PM
The Tesla Network Is Dead: JPMorgan’s Bombshell Note Reveals Nearly All Robotaxi Billions Flow to TSLA, Not You
24/7 Wall St. · Sep 13, 2026 3:41 PM
Rivian vs. Lucid: This Stock Is Clearly the Better Buy
Motley Fool · Sep 13, 2026 3:35 PM
Robots Everywhere: Goldman Sachs Now Sees 6.5 Million Humanoid Robots by 2035
24/7 Wall St. · Sep 13, 2026 3:17 PM
Amazon’s Zoox Enters San Francisco’s Crowded Robotaxi Market, Taking Direct Aim at Waymo and Tesla
Insider Monkey · Sep 13, 2026 11:25 AM
Tesla Is Reclaiming the U.S. EV Market as Legacy Automakers Retreat
The Wall Street Journal · Sep 13, 2026 1:00 AM
Longevity Entrepreneur Peter Diamandis Says He’s Not Trying to Live Longer Because He’s Afraid of Dying — He’s Just Not Done Being ‘Curious’
Benzinga · Sep 12, 2026 11:00 PM
$10,000 in Tesla When It Joined the S&P 500 Would Be About $15,700 Today. An Index Fund Would Have Done Better.
Motley Fool · Sep 12, 2026 10:38 PM
Ted Lieu Cites Poll, Says 'Blue Tsunami' Could Be Coming as Democrats Hold 11-Point Lead Over Republicans in 2026 House Election Poll
Benzinga · Sep 12, 2026 8:30 PM
Elon Musk Says Autopilot Wasn’t in Use During Tesla Crash, Slams ‘Legacy Media’
Benzinga · Sep 12, 2026 6:30 PM
Financial Overview - Income Statement
Quarterly
Jun 2026
See TSLA's money flow as a full page
Social Sentiment
Avg +0.24 · 2652 posts
TradeNewsDiscussionI was in this run up today for 1,010% gain, TSLA had a breakout, pullback, I got n on the lil red candle b4 because, it looked like a hammer
r/wallstreetbets · Aug 18, 2026
The poster references a specific event (breakout, pullback) related to TSLA, indicating strong bullish sentiment.
positive
+0.90
TradeNewsMichael Burry Loads Up On QQQ Puts, Boosts MU Short As He Braces For ‘Larger Fall’ — Here’s What He Did To NVDA, PLTR And TSLA
r/wallstreetbets · Aug 16, 2026
Increased shorting activity indicates a negative outlook on TSLA.
negative
+0.00
TradeDiscussionAm I cooked chat? Need tsla over 350 by tomrorow.. market kind of moving so
r/options · Aug 13, 2026
The post expresses frustration, discusses cutting losses, and criticizes the 'average down' strategy, indicating negative sentiment towards the investment.
negative
-0.60
NewsDiscussionRobotics supply chain play?
r/stocks · Aug 12, 2026
TSLA's involvement in robotics and memory programming is cited as a positive factor for DAIO.
positive
+0.70
DiscussionDD$TSLA when everyone is bullish but darkpool activity is bearish AF
r/wallstreetbets · Aug 11, 2026
The user expresses bearish sentiment regarding TSLA due to darkpool activity, suggesting a negative outlook.
negative
+0.20
Page 1 of 531 (2652 total)
AI Analysis
Generated May 20, 12:03 AM
Company Overview
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, energy generation and storage systems, and provides related services globally. It is a leading innovator in the EV market, distinguished by its integrated ecosystem, advanced battery technology, and strong brand presence, aiming to accelerate the world's transition to sustainable energy.
Bull Case
- Continued technological innovation in AI, autonomous driving (FSD), and robotics (Optimus) offers significant long-term growth avenues beyond traditional automotive sales.
- Scalability advantages from advanced manufacturing processes and Gigafactories are expected to improve production efficiency and reduce costs, bolstering future profitability.
- Strong brand loyalty, a direct-to-consumer sales model, and a proprietary Supercharger network create a powerful competitive moat and ecosystem.
- Expansion into energy storage solutions (Powerwall, Megapack) and the potential for AI/robotics ventures to diversify revenue streams and tap into new, massive markets.
Bear Case
- Intensifying competition from both legacy automakers and new EV startups globally is leading to price wars and potential erosion of profit margins.
- The extremely high P/E ratio of 364.1 suggests significant future growth is already priced into the stock, making it highly sensitive to any missed earnings or production targets.
- High dependence on CEO Elon Musk, whose divided attention across multiple ventures and controversial public statements can introduce significant operational and reputational risks.
- Potential regulatory hurdles for autonomous driving technology, geopolitical risks impacting supply chains, and commodity price volatility could negatively affect production and profitability.
Recent Performance
TSLA is currently trading at 404.11, representing a 19.0% decline from its 52-week high, indicating a recent correction from peak levels. Despite a daily drop of 1.4%, the stock remains comfortably above both its 50-day (+5.9%) and 200-day (+0.5%) moving averages, suggesting the underlying long-term uptrend is still holding. The RSI-14 of 52.7 indicates a neutral momentum, implying the stock is neither overbought nor oversold, allowing for potential movement in either direction without immediate technical exhaustion.
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