Tesla (TSLA) Stock Price, News & Analysis

Company Overview

Tesla, Inc. designs, develops, manufactures and sells electric vehicles and energy products. Its vehicle lineup includes the Model S, Model 3, Model X, Model Y and Cybertruck, along with related software and services.

The company also provides energy generation and storage products, including solar systems, Powerwall home batteries and Megapack utility-scale storage. Its services include vehicle maintenance, charging through the Supercharger network and software features for its vehicles.

Founded in 2003 and headquartered in Austin, Texas, Tesla serves customers in markets around the world. Elon Musk leads the company as chief executive officer.

Key Stats

• Today's Range: $386.35 to $395.43
• 50-Day Range: $343.69 to $407.46
• 52-Week Range: $297.38 to $498.83
• Volume: 27.66 million shs
• Average Volume: 40.95 million shs
• Market Capitalization: $1.54 trillion
• P/E Ratio: 429.48
• Dividend Yield: N/A
• Price Target: $414.51
• Consensus Rating: Moderate Buy

Tesla Stock Analysis - MarketRank™

Tesla scored higher than 72% of companies evaluated by MarketBeat, and ranked 174th out of 480 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: 2.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Tesla has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 strong buy rating, 26 buy ratings, 17 hold ratings, and 4 sell ratings.

Upside/Downside

The consensus price target for Tesla is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Tesla has been the subject of 27 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 58.21%

Earnings Growth

Earnings for Tesla are expected to grow by 58.21% in the coming year, from $0.67 to $1.06 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Tesla is 520.25, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 25.24.

Price to Earnings Ratio vs. Sector

The P/E ratio of Tesla is 520.25, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 24.92.

Price to Earnings Growth Ratio

Tesla has a PEG Ratio of 23.53. 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 17.19. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.09% 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 1.57, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Tesla has recently decreased by 4.89%, indicating that investor sentiment is improving.

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: 3.3 / 5
• News Sentiment: 0.28

News Sentiment

Tesla has a news sentiment score of 0.28. 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 lower news sentiment than the 0.50 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 303 news articles for Tesla this week, compared to 13 articles on an average week.

Search Interest

1536 people have searched for TSLA on MarketBeat in the last 30 days. This is an increase of 6% compared to the previous 30 days.

MarketBeat Follows

207 people have added Tesla to their MarketBeat watchlist in the last 30 days. This is an increase of 146% 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

20.00% 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: 10/21/2026
• Today: 11/11/2026
• AGM 2026: 12/03/2026
• Fiscal Year End: 12/31/2026
• Next Earnings (Estimated): 1/27/2027

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: $414.51
• High Price Target: $600.00
• Low Price Target: $25.28
• Potential Upside/Downside: +6.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 48 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.91
• Trailing P/E Ratio: 429.48
• Forward P/E Ratio: 368.70
• P/E Growth: 23.53
• Net Income: $3.79 billion
• Net Margins: 3.11%
• Pretax Margin: 4.07%
• Return on Equity: 3.03%
• Return on Assets: 1.78%

Debt

• Debt-to-Equity Ratio: 0.09
• Current Ratio: 1.74
• Quick Ratio: 1.39

Sales & Book Value

• Annual Sales: $103.57 billion
• Price / Sales: 14.92
• Cash Flow: $2.74 per share
• Price / Cash Flow: 142.60
• Book Value: $22.73 per share
• Price / Book: 17.19

Miscellaneous

• Outstanding Shares: 3,952,758,000
• Free Float: 3,162,206,000
• Market Cap: $1.54 trillion
• Optionable: Optionable
• Beta: 1.74