Tesla, Inc.
TSLA Consumer Cyclical Auto - Manufacturers NASDAQ
$398.48
$-7.07 (-1.74%)
Open: $398.19 | High: $401.41 | Low: $394.22 | Prev Close: $405.55
Market Cap: $1.50T
Volume: 39.8M | Avg: 65.5M
Last updated: March 06, 2026 at 06:05 PMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 439
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 238.61 |
| P/B Ratio | 15.70 |
| P/S Ratio | 15.80 |
| EPS | $1.67 |
| Beta | 1.93 |
| Shares Outstanding | 3.75B |
| 52-Week High | $498.83 |
| 52-Week Low | $214.25 |
| SMA 50 | $429.85 |
| SMA 200 | $391.83 |
| Next Earnings | April 21, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 18.0% |
| Operating Margin | 4.6% |
| Net Margin | 4.0% |
| ROE | 4.8% |
| ROA | 2.8% |
| Debt/Equity | 0.10 |
| Current Ratio | 2.16 |
| Quick Ratio | 1.77 |
Balance Sheet
| Total Assets | $137.81B |
| Total Liabilities | $54.94B |
| Total Equity | $82.14B |
|
|
|
| Cash | $16.51B |
| Total Debt | $8.38B |
| Net Debt | $-8,137,000,000 |
Income Statement
| Revenue | $94.83B |
| Gross Profit | $17.09B |
| Operating Income | $4.36B |
| Net Income | $3.79B |
|
|
|
| EBITDA | $11.76B |
| Revenue/Share | $29.35 |
Cash Flow
| Operating CF | $14.75B |
| CapEx | $8.53B |
| Free Cash Flow | $6.22B |
|
|
|
| Book Value/Share | $25.65 |
| Tangible Book/Share | $25.53 |
| Equity/Share | $25.42 |
Technical Indicators
| RSI (14) | 42.20 Neutral |
| MACD |
-7.50
Signal: -7.87
|
| Volatility | 38.64% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +16.48% |
| Sharpe Ratio | 0.53 Fair |
| Volatility (Ann.) | 48.63% High Risk |
| TSLA (1Y) | +16.48% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +3.45% |
Sector Comparison (Consumer Cyclical)
| Metric | TSLA | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 238.61 | 31.07 | 96% |
| P/B Ratio | 15.7 | 0.39 | 85% |
| ROE (%) | 4.83% | 6.33% | 35% |
| Net Margin (%) | 4.00% | 8.93% | 26% |
| Stock Score | 439 | 505.0 | 17% |
| 1Y Return (%) | +16.48 % | +6.69 % | 71% |
📊 Historical Price Analysis (Last 200 Days)
Loading chart...
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLA | $398.48 | $400.55 | $402.86 | $404.40 | $427.84 | $392.06 | 42.20 | -7.50 | 38.64% | 39261720 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the TSLA stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| TSLA | Will Higher Gas Prices Really Boost EV Sales? | Neutral | fool.com | Read More |
| TSLA | This Is Elon Musk's Latest Optimus 3 Production Timeline | Neutral | investors.com | Read More |
| TSLA | Tesla Stock Moving Sideways Sets Up 37% Short-Term Profit Potential | Positive | investors.com | Read More |
| TSLA | Tesla stock trades in red, but 3 big catalysts say buy the dip now | Neutral | invezz.com | Read More |
| TSLA | EV Investors Hoping for a Rebound Could Be Left Waiting | Neutral | fool.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-03-06 | Taneja Vaibhav | officer: Chief Financial Officer | SELL | 2264 | $397.03 | $899077 |
| 2026-02-25 | Wilson-Thompson Kathleen | director | SELL | 40000 | $14.99 | $599600 |
| 2026-02-25 | Wilson-Thompson Kathleen | director | BUY | 40000 | $14.99 | $599600 |
| 2026-02-25 | Wilson-Thompson Kathleen | director | SELL | 80 | $412.46 | $32997 |
| 2026-02-25 | Wilson-Thompson Kathleen | director | SELL | 4777 | $413.95 | $1977449 |
| 2026-02-25 | Wilson-Thompson Kathleen | director | SELL | 7501 | $414.85 | $3111790 |
| 2026-02-25 | Wilson-Thompson Kathleen | director | SELL | 6825 | $415.86 | $2838258 |
| 2026-02-25 | Wilson-Thompson Kathleen | director | SELL | 3148 | $416.82 | $1312162 |
| 2026-02-25 | Wilson-Thompson Kathleen | director | SELL | 2960 | $417.52 | $1235847 |
| 2026-02-25 | Wilson-Thompson Kathleen | director | SELL | 440 | $418.89 | $184311 |
Company Information
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
| CEO | Elon R. Musk |
| Employees | 125665 |
| Country | US |
| IPO Date | 2010-06-29 |
| Exchange | NASDAQ |
| Website | https://www.tesla.com |
| Sector | Consumer Cyclical |
| Industry | Auto - Manufacturers |
Similar Stocks (Consumer Cyclical - Auto - Manufacturers)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category