S&P 500 7,457.69 -1.01% NASDAQ 25,520.24 -1.40% DOW 52,146.42 -0.77% R2K 2,962.22 -0.42% VIX 18.77 +12.19% US 10Y 4.54 -0.61% DXY 100.75 +0.02% GOLD 4,012.70 +0.68% CRUDE 82.49 +4.48% BITCOIN 64,785.63 +1.39%
Next Bullish Trade
Sign in
TSLA

Tesla, Inc. NMS · TSLA

$380.84 -10.22 (-2.61%)
Pullback · -1.07σ
Mkt cap $1,430.3B
P/E 346.2
Day $377.22 – $385.69
52wk $337.24 – $453.40
Avg vol 49.4M
Beta 1.80
Div yld
Next earnings 2026-07-22

Quick read

Plain English

Tesla, Inc. – Stock Summary

Tesla designs, develops, and manufactures electric vehicles while also operating an energy generation and storage business. As one of the leading companies in the auto manufacturing sector, Tesla sells its electric vehicles globally, with major markets in the United States, China, and other international regions. The company also generates revenue through automotive regulatory credits and various service offerings.

The stock recently closed at $380.84, down 2.61% for the day. Over the past year, shares have traded in a range between $337.24 and $453.40, placing the current price roughly in the middle of that corridor. Technical indicators show the stock is in what's characterized as a pullback phase, trading about 1.07 times its average true range below its 21-day moving average. The RSI(2) reading stands at an extremely low 3.4, suggesting the stock has experienced notable short-term selling pressure.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -1.04 ATR from EMA21 — no notable pattern

Long
score 17 · tech 17 / 80 · support 0 / 20
KC1 lower, -1.04 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
How this grade was earned
total 17 pts
Cycle position 14
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -1.04 ATR from EMA21 · no notable pattern
  • · Aligned with weak downtrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $53.64 (fair range $20–$76); today's price sits 633% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$53.64
Fair-value range
$19.80 – $75.75
Margin of safety
-633%
Verdict
Overvalued
Accounting quality Adequate
  • ✓ More cash than debt
  • ✓ Quick ratio 1.56 (antifragile)
  • ✓ Current ratio 2.16 (antifragile)
  • ✓ Debt/equity 0.67 (antifragile)
  • ⚠ Receivables growing faster than revenue
  • ⚠ Inventory growing faster than revenue

Price implies ~56% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

TSLA is a $1.4 trillion company, priced at 346× last year's earnings, and it moves harder than the market (beta 1.8).

Mkt cap $1,430.3B
P/E ttm 346.2
Fwd P/E 149.1
Beta 1.80
Day range $377.22 – $385.69
52w range $337.24 – $453.40
Avg vol 49.4M
RSI(2) 3.4
ROE 4.9%
Net mgn 3.9%
FCF mgn 5.4%
Debt/Eq 0.19
Div yld
Sector Consumer Cyclical
Industry Auto Manufacturers
Next earn 2026-07-22
52-week range · today's price
$337.24$453.40

More on TSLA

Options idea

See more →
CALL $400 2026-08-21
$15.10
PUT $390 2026-08-21
$26.55

Earnings

See more →
Last reported
2026-04-22
EPS (act / est)
0.41 / 0.35
Surprise
+17.1%
Next report
2026-07-22

About

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 servic…