Inside the research
Tesla, Inc.
TSLA Research profile · latest available data
Price overview
$372.11
▼ -5.83 (-1.5%)
| 52w hi | $489.88 |
|---|---|
| 52w lo | $298.32 |
| Vol | 45.93M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.47
| Short | -0.33 |
|---|---|
| Medium | -0.52 |
| Long | -0.63 |
computed 2026-09-27
Key fundamentals
Tesla, Inc.
Consumer Cyclical · Auto Manufacturers
| Market cap | $1.47T |
|---|---|
| Enterprise value | $1.44T |
| Trailing P/E | 344.55x |
| Forward P/E | 171.25x |
| EV / EBITDA | 134.16x |
| P / S (ttm) | 14.18x |
| Profit margin | 3.7% |
| Return on equity | 4.7% |
| Revenue growth | +25.5% |
| Earnings growth | -3.0% |
| Debt / equity | 18.37 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.04 | |
| Sector | -0.03 | |
| Technical | -0.18 | |
| Earnings | +0.00 | |
| Sentiment | -0.25 |
macro × 1.00 · 2026-09-27
Business overview
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It 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. In addition, the company 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. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. 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.
Risk Metrics
| Beta vs SPX | 2.33 |
|---|---|
| Corr SPX | 0.63 |
| Annual vol | 59.7% |
| Annual ret | +39.9% |
| Sharpe | 0.67 |
| Max DD | -53.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $412.25 |
|---|---|
| High / Low | $600.00 / $123.00 |
| Median | $450.00 |
| Analysts | 41 |
| Strong Buy | 5 | |
|---|---|---|
| Buy | 18 | |
| Hold | 17 | |
| Sell | 4 | |
| Strong Sell | 3 |
Recent rating actions
| 2026-04-23 | Wedbush | → Outperform |
| 2026-04-23 | UBS | → Neutral |
| 2026-04-23 | TD Cowen | → Buy |
| 2026-04-23 | RBC Capital | → Outperform |
| 2026-04-23 | Needham | → Hold |
| 2026-04-23 | Mizuho | → Outperform |
Officers & Board
| Director | J. B. Straubel since 2023 |
|---|---|
| Director | Joe Gebbia since 2022 |
| Director | Kathleen Wilson-Thompson since 2018 |
| Chair | Robyn Denholm since 2018 |
| Director | James Murdoch since 2017 |
| Director | Robyn Denholm since 2014 |
| CEO | Elon Musk since 2008 |
| Director | Ira Ehrenpreis since 2007 |
| Director | Kimbal Musk since 2004 |
| Director | Elon Musk since 2004 |
| Founder | Marc Tarpenning current |
| Founder | Martin Eberhard current |
| Director | Hiromichi Mizuno 2020–2023 |
| Director | Larry Ellison 2018–2022 |
| Chair | Elon Musk 2004–2018 |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-22 | Earnings Release, Exhibits | read |
| 2026-07-02 | Earnings Release, Exhibits | read |
| 2026-04-22 | Earnings Release, Exhibits | read |
| 2026-04-02 | Earnings Release, Exhibits | read |
| 2026-01-28 | Earnings Release, Exhibits | read |
| 2026-01-02 | Earnings Release, Exhibits | read |
| 2025-11-07 | Officer / Director Change, Shareholder Vote… | read |
| 2025-10-22 | Earnings Release, Exhibits | read |
| 2025-10-02 | Earnings Release, Exhibits | read |
| 2025-09-05 | Material Agreement, Exhibits | read |
| 2025-08-04 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-07-23 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | Zhu Xiaotong | SVP | Option exercise | 20.00K | $411.40K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 97.1% |
| HHI | 3,303 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $49.40B | 117.46M |
| Citadel Advisors | $23.80B | 56.59M |
| Fidelity / FMR LLC | $16.73B | 39.77M |
| Capital Research / Capital World | $4.93B | 11.72M |
| Millennium Management | $2.53B | 6.00M |
| AQR Capital Management | $1.24B | 3.01M |
| Ark Invest | $1.16B | 2.76M |
| Renaissance Technologies | $467.27M | 1.11M |
| T. Rowe Price Group | $10.57M | 25.14M |
As of 2026-06-30
Connections
Subsidiarys: Tesla Automation
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $96.77B | +62.1% | |
| Gross profit | $17.66B | +71.2% | |
| Operating income | $4.36B | +16.9% | |
| Net income | $15.00B | +83.5% | |
| Cash from ops | $13.26B | +32.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $384.62 | $386.83 | $367.67 | $372.11 | 45.93M |
| Sep 24 | $377.35 | $383.33 | $375.70 | $377.94 | 26.17M |
| Sep 23 | $380.10 | $386.70 | $377.58 | $380.12 | 33.52M |
| Sep 22 | $379.07 | $380.42 | $372.88 | $378.90 | 28.23M |
| Sep 21 | $371.64 | $378.36 | $371.07 | $375.30 | 36.60M |
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