439.20
-8.00 (-1.79%)
| Previous Close | 447.20 |
| Open | 442.81 |
| Volume | 56,731,878 |
| Avg. Volume (3M) | 78,671,756 |
| Market Cap | 1,460,699,791,360 |
| Price / Earnings (TTM) | 307.13 |
| Price / Earnings (Forward) | 192.31 |
| Price / Sales | 16.40 |
| Price / Book | 18.50 |
| 52 Weeks Range | |
| Earnings Date | 28 Jan 2026 |
| Profit Margin | 6.38% |
| Operating Margin (TTM) | 2.55% |
| Diluted EPS (TTM) | 1.76 |
| Quarterly Revenue Growth (YOY) | -9.20% |
| Quarterly Earnings Growth (YOY) | -70.60% |
| Total Debt/Equity (MRQ) | 17.41% |
| Current Ratio (MRQ) | 2.00 |
| Operating Cash Flow (TTM) | 16.84 B |
| Levered Free Cash Flow (TTM) | 3.36 B |
| Return on Assets (TTM) | 3.72% |
| Return on Equity (TTM) | 8.77% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Auto Manufacturers (US) | Mixed | Bullish |
| Auto Manufacturers (Global) | Bullish | Bullish | |
| Stock | Tesla, Inc. | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | -3.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Average | -0.40 |
|
Tesla is a vertically integrated battery electric vehicle automaker and developer of real world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling a sports car and offer a robotaxi service. Global deliveries in 2024 were a little below 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network and an auto insurance business. |
|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Investment Style | Large Growth |
| % Held by Insiders | 12.89% |
| % Held by Institutions | 49.99% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 600.00 (Wedbush, 36.61%) | Buy |
| Median | 487.50 (11.00%) | |
| Low | 25.28 (GLJ Research, -94.24%) | Sell |
| Average | 433.64 (-1.27%) | |
| Total | 9 Buy, 5 Hold, 2 Sell | |
| Avg. Price @ Call | 447.53 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wells Fargo | 12 Jan 2026 | 130.00 (-70.40%) | Sell | 448.96 |
| GLJ Research | 07 Jan 2026 | 25.28 (-94.24%) | Sell | 431.41 |
| 22 Oct 2025 | 19.05 (-95.66%) | Sell | 438.97 | |
| Truist Securities | 02 Jan 2026 | 439.00 (-0.05%) | Hold | 438.07 |
| 19 Dec 2025 | 444.00 (1.09%) | Hold | 481.20 | |
| Baird | 30 Dec 2025 | 548.00 (24.77%) | Buy | 454.43 |
| Canaccord Genuity | 23 Dec 2025 | 551.00 (25.46%) | Buy | 485.56 |
| 23 Oct 2025 | 482.00 (9.74%) | Buy | 448.98 | |
| Deutsche Bank | 19 Dec 2025 | 500.00 (13.84%) | Buy | 481.20 |
| Wedbush | 15 Dec 2025 | 600.00 (36.61%) | Buy | 475.31 |
| 07 Nov 2025 | 600.00 (36.61%) | Buy | 429.52 | |
| Piper Sandler | 09 Dec 2025 | 500.00 (13.84%) | Buy | 445.17 |
| Morgan Stanley | 08 Dec 2025 | 425.00 (-3.23%) | Hold | 439.58 |
| Mizuho | 25 Nov 2025 | 475.00 (8.15%) | Buy | 419.40 |
| Stifel | 17 Nov 2025 | 508.00 (15.66%) | Buy | 408.92 |
| B of A Securities | 29 Oct 2025 | 471.00 (7.24%) | Hold | 461.51 |
| Freedom Capital Markets | 24 Oct 2025 | 406.00 (-7.56%) | Hold | 433.72 |
| Cantor Fitzgerald | 23 Oct 2025 | 510.00 (16.12%) | Buy | 448.98 |
| 21 Oct 2025 | 355.00 (-19.17%) | Buy | 442.60 | |
| RBC Capital | 23 Oct 2025 | 500.00 (13.84%) | Buy | 448.98 |
| Barclays | 17 Oct 2025 | 350.00 (-20.31%) | Hold | 439.31 |
| 16 Oct 2025 | 350.00 (-20.31%) | Hold | 428.75 | |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| MURDOCH JAMES R | - | 438.07 | -60,000 | -26,284,200 |
| Aggregate Net Quantity | -60,000 | |||
| Aggregate Net Value ($) | -26,284,200 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 438.07 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MURDOCH JAMES R | Director | 02 Jan 2026 | Automatic sell (-) | 60,000 | 438.07 | 26,284,200 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |