Tesla (TSLA) Stock Price, News & Analysis

Company Overview

Tesla, Inc. (NASDAQ:TSLA) designs, manufactures and sells electric vehicles, energy storage systems and solar energy products. Its vehicle lineup includes the Model S, Model 3, Model X, Model Y, Cybertruck and Tesla Semi. The company also develops vehicle software and driver-assistance features, operates a global Supercharger network and provides related vehicle services.

Tesla’s energy business offers battery storage products for residential, commercial and utility customers, including Powerwall and Megapack, as well as solar panels and solar roofing products. These offerings are intended to support electricity generation, storage and distribution alongside the company’s broader focus on sustainable energy.

Founded in 2003, Tesla serves customers in markets around the world through a combination of company-operated locations, online sales, manufacturing facilities and charging infrastructure. Elon Musk has served as the company’s chief executive officer since 2008 and is also its largest individual shareholder.

Key Stats

• Today's Range: $363.82 to $371.39
• 50-Day Range: $319.53 to $382.70
• 52-Week Range: $297.38 to $498.83
• Volume: 30.78 million shs
• Average Volume: 34.63 million shs
• Market Capitalization: $1.45 trillion
• P/E Ratio: 416.92
• Dividend Yield: N/A
• Price Target: $412.33
• Consensus Rating: Hold

Tesla Stock Analysis - MarketRank™

Tesla scored higher than 77% of companies evaluated by MarketBeat, and ranked 241st out of 485 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

Tesla has received a consensus rating of Hold. The company's average rating score is 2.43, and is based on 1 strong buy rating, 23 buy ratings, 17 hold ratings, and 5 sell ratings.

Upside Potential

Tesla has a consensus price target of $412.33, representing about 12.3% upside from its current price of $367.16.

Amount of Analyst Coverage

Tesla has been the subject of 26 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 71.01%

Earnings Growth

Earnings for Tesla are expected to grow by 71.01% in the coming year, from $0.69 to $1.18 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Tesla is 416.92, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 39.94.

Price to Earnings Ratio vs. Sector

The P/E ratio of Tesla is 416.92, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 41.21.

Price to Earnings Growth Ratio

Tesla has a PEG Ratio of 24.37. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Tesla has a P/B Ratio of 16.64. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.24% of the float of Tesla has been sold short.

Short Interest Ratio / Days to Cover

Tesla has a short interest ratio ("days to cover") of 1.94, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Tesla has recently increased by 3.00%, indicating that investor sentiment is decreasing.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Tesla does not currently pay a dividend.

Dividend Growth

Tesla does not have a long track record of dividend growth.

News and Social Media

• Score: 4.2 / 5
• News Sentiment: 0.67

News Sentiment

Tesla has a news sentiment score of 0.67. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.56 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 212 news articles for Tesla this week, compared to 13 articles on an average week.

Search Interest

1543 people have searched for TSLA on MarketBeat in the last 30 days. This is an increase of 74% compared to the previous 30 days.

MarketBeat Follows

178 people have added Tesla to their MarketBeat watchlist in the last 30 days. This is an increase of 70% compared to the previous 30 days.

Company Ownership

• Score: 2.1 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Tesla insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $938,499.00 in company stock.

Percentage Held by Insiders

19.90% of the stock of Tesla is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

66.20% of the stock of Tesla is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 7/23/2026
• Today: 10/14/2026
• Next Earnings (Estimated): 10/21/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Automobiles
• Sub-Industry: Automobile Manufacturers
• Current Symbol: NASDAQ:TSLA
• CIK: 1318605
• Web: www.tesla.com
• Phone: (512) 516-8177
• Fax: 302-655-5049
• Employees: 134,785
• Year Founded: 2003

Price Target and Rating

• Average Price Target for Tesla: $412.33
• High Price Target: $840.00
• Low Price Target: $25.28
• Potential Upside/Downside: +12.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.43
• Research Coverage: 46 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.08
• Trailing P/E Ratio: 416.92
• Forward P/E Ratio: 532.12
• P/E Growth: 24.37
• Net Income: $3.79 billion
• Net Margins: 3.67%
• Pretax Margin: 5.03%
• Return on Equity: 3.82%
• Return on Assets: 2.27%

Debt

• Debt-to-Equity Ratio: 0.09
• Current Ratio: 1.94
• Quick Ratio: 1.55

Sales & Book Value

• Annual Sales: $94.83 billion
• Price / Sales: 15.29
• Cash Flow: $2.61 per share
• Price / Cash Flow: 140.89
• Book Value: $22.07 per share
• Price / Book: 16.64

Miscellaneous

• Outstanding Shares: 3,949,550,000
• Free Float: 3,163,588,000
• Market Cap: $1.45 trillion
• Optionable: Optionable
• Beta: 1.92