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
Vol45.93M
As of25 Sep 2026

The Verdict

Hold

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/E344.55x
Forward P/E171.25x
EV / EBITDA134.16x
P / S (ttm)14.18x
Profit margin3.7%
Return on equity4.7%
Revenue growth+25.5%
Earnings growth-3.0%
Debt / equity18.37

Layer Breakdown

LayerRawContribution
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.

United States · www.tesla.com

Risk Metrics

Beta vs SPX2.33
Corr SPX0.63
Annual vol59.7%
Annual ret+39.9%
Sharpe0.67
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
Analysts41
Strong Buy5
Buy18
Hold17
Sell4
Strong Sell3

Recent rating actions

2026-04-23Wedbush→ Outperform
2026-04-23UBS→ Neutral
2026-04-23TD Cowen→ Buy
2026-04-23RBC Capital→ Outperform
2026-04-23Needham→ Hold
2026-04-23Mizuho→ Outperform

Officers & Board

DirectorJ. B. Straubel since 2023
DirectorJoe Gebbia since 2022
DirectorKathleen Wilson-Thompson since 2018
ChairRobyn Denholm since 2018
DirectorJames Murdoch since 2017
DirectorRobyn Denholm since 2014
CEOElon Musk since 2008
DirectorIra Ehrenpreis since 2007
DirectorKimbal Musk since 2004
DirectorElon Musk since 2004
FounderMarc Tarpenning current
FounderMartin Eberhard current
DirectorHiromichi Mizuno 2020–2023
DirectorLarry Ellison 2018–2022
ChairElon Musk 2004–2018

Material Events

DateEvent8-K
2026-07-22Earnings Release, Exhibitsread
2026-07-02Earnings Release, Exhibitsread
2026-04-22Earnings Release, Exhibitsread
2026-04-02Earnings Release, Exhibitsread
2026-01-28Earnings Release, Exhibitsread
2026-01-02Earnings Release, Exhibitsread
2025-11-07Officer / Director Change, Shareholder Vote…read
2025-10-22Earnings Release, Exhibitsread
2025-10-02Earnings Release, Exhibitsread
2025-09-05Material Agreement, Exhibitsread
2025-08-04Officer / Director Change, Reg FD Disclosure…read
2025-07-23Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-03-31Zhu XiaotongSVPOption exercise20.00K$411.40K

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share97.1%
HHI3,303 (concentrated)

Top Holders

HolderValueShares
State Street Corp$49.40B117.46M
Citadel Advisors$23.80B56.59M
Fidelity / FMR LLC$16.73B39.77M
Capital Research / Capital World$4.93B11.72M
Millennium Management$2.53B6.00M
AQR Capital Management$1.24B3.01M
Ark Invest$1.16B2.76M
Renaissance Technologies$467.27M1.11M
T. Rowe Price Group$10.57M25.14M

As of 2026-06-30

Connections

Subsidiarys: Tesla Automation

SEC Filings

DateFormDoc
2026-07-2310-Qview
2026-07-228-Kview
2026-07-028-Kview
2026-06-174view
2026-06-094view
2026-05-154view
2026-05-044view
2026-04-3010-K/Aview
2026-04-2310-Qview
2026-04-234view
2026-04-228-Kview
2026-04-028-Kview
2026-04-024view
2026-04-014view
2026-03-094view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
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

NASDAQ-100S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$384.62$386.83$367.67$372.1145.93M
Sep 24$377.35$383.33$375.70$377.9426.17M
Sep 23$380.10$386.70$377.58$380.1233.52M
Sep 22$379.07$380.42$372.88$378.9028.23M
Sep 21$371.64$378.36$371.07$375.3036.60M

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →