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Tesla, Inc.NasdaqGS:TSLA Stock Report

Market Cap US$1.4t
Share Price
US$372.80
US$30
1.1k% overvalued intrinsic discount
1Y32.1%
7D-3.8%
Portfolio Value
View

Tesla, Inc.

NasdaqGS:TSLA Stock Report

Market Cap: US$1.4t

Tesla (TSLA) Stock Overview

Designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. More details

TSLA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

TSLA Community Fair Values

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See what 2246 others think this stock is worth. Follow their fair value or set your own to get alerts.

Tesla, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tesla
Historical stock prices
Current Share PriceUS$372.80
52 Week HighUS$498.83
52 Week LowUS$270.78
Beta1.92
1 Month Change4.93%
3 Month Change-10.51%
1 Year Change32.12%
3 Year Change132.12%
5 Year Change66.69%
Change since IPO23,307.29%

Recent News & Updates

Recent updates

TSLA: Autonomy And Safety Set To Pressure Rich Future Earnings Multiple

Tesla's analyst fair value estimate has shifted from about $118.61 to roughly $175.78. Analysts point to mixed but generally constructive updates on price targets, as well as ongoing debates over autonomy, AI progress, and Q1 execution as key drivers of the change.

Tesla: AI And Robotics Shift Is The Real Story

Apr 27

TSLA: AI And Energy Expansion Will Offset Autonomy Execution Concerns

Analysts have nudged their Tesla price target slightly lower to about $415 from roughly $421, reflecting recent target cuts across the Street and updated views on growth, profitability and the valuation multiple applied to future earnings. Analyst Commentary Street research on Tesla currently shows a split view, with some price targets moving higher and others shifting lower, as analysts recalibrate for execution risks, capital needs and the value investors may be assigning to new AI and energy opportunities.

Is Tesla a Stock or a Call Option? - A valuation nightmare!

TLDR Tesla is not being valued like a car company , but like a bundle of future bets sitting on top of a real operating business. The real upside the market is paying for is Robotaxi, Optimus / Physical AI, and Elon Musk premium.

TSLA: AI And Energy Expansion Will Outweigh Autonomy And Auto Execution Risks

Tesla's updated analyst price target edges slightly lower to about $421 from $422, as analysts factor in more tempered revenue growth and profit margin assumptions, partially offset by higher long term P/E expectations and mixed views on robotaxi, energy and AI execution. Analyst Commentary Recent research on Tesla reflects a wide range of expectations around valuation, execution in new business lines, and the durability of its competitive position in autonomous driving and energy.

The academically fascinating Tesla

Paraphrasing Charlie Munger, I would neither buy nor short Tesla, Inc. at present.

TSLA: AI And Energy Bets Will Confront Auto And Autonomy Execution Risks

Narrative Update: Tesla The updated analyst price target for Tesla shifts slightly to about $422, as analysts factor in modest adjustments to revenue growth, profit margin assumptions, and a somewhat higher discount rate. This comes alongside mixed but generally constructive research that highlights Tesla's role in autonomous driving and energy, while acknowledging execution and cost risks.

Tesla will achieve a 392% PE ratio increase according to recent forecasts

Tesla (TSLA) Investment Narrative Tesla is one of the most prominent companies in the global transition toward electric vehicles and sustainable energy. The company designs and manufactures electric vehicles, battery storage systems, and solar energy products.

TSLA: Energy And Physical AI Expansion Will Reshape Long-Term Equity Story

Analysts kept their Tesla fair value estimate unchanged at $600, while adjusting assumptions around the discount rate, revenue growth, profit margin, and future P/E to reflect a wider spread of recent price target changes and an increasing focus on the potential contribution from the Energy and AI businesses. Analyst Commentary Recent Street research around Tesla shows a wide spread of opinions, but there is a clear cluster of bullish analysts who see upside tied to execution in Energy and AI, as well as to progress in autonomous driving and robotics.

The Transition From Automaker To AI Behemoth Is Underway, But Priced In

Summary ​Tesla is actively transitioning its core business from automotive sales to real-world AI, including autonomous driving and humanoid robots. ​Robotaxi testing is progressing well, with plans to remove safety monitors and expand to seven new US cities in early 2026.

Tesla's Revenue to Soar 16% as Fair Value Hits 391.81 in Five Years

TESLA INC. NASDAQ: TSLA The Most Controversial Bet in Investing An Equity Narrative for Simply Wall St | February 2026 1.

TSLA: AI And Energy Bets Will Test Weak Auto Fundamentals

Analysts have nudged their Tesla fair value estimate slightly higher to $421.73, reflecting updated views on revenue growth, profit margins, and Tesla's potential in areas like full self driving, physical AI, and energy, even as individual price targets across the Street have moved both up and down in recent weeks. Analyst Commentary Recent Street research around Tesla shows a wide range of views, with some firms lifting price targets and others trimming them.

TSLA: AI And Autonomy Bets Will Test Weak Auto Fundamentals

Analysts have nudged their Tesla price targets higher to around US$419 from about US$391, reflecting updated models that apply a richer future P/E assumption, even as they factor in more conservative revenue growth and profit margin expectations, alongside a slightly lower discount rate. Analyst Commentary Recent research on Tesla shows a wide spread of opinions, even as many firms revisit their price targets and long term assumptions.

The "Physical AI" Pivot is Now Obvious and Irreversible

For years, the debate has raged: Is Tesla a car company or a tech company? The Q4 2025 results didn't just answer that with words; they answered it with structural action.

TSLA: Autonomy And Robotaxi Progress Will Reshape Long-Term Equity Story

Analysts have nudged their Tesla price targets higher by aligning models with slightly lower discount rates, marginally firmer revenue growth and profit margin assumptions, and a modestly reduced future P/E multiple. Recent research highlights both upside tied to full self driving and robotaxi potential, as well as ongoing concerns about auto fundamentals and execution risk.

TSLA: AI And Robotics Ambitions Will Reshape Long-Term Equity Story

Analysts have raised their Tesla fair value estimate from $500 to $600. They point to updated assumptions for higher revenue growth, wider profit margins, and a lower future P/E multiple, even as recent research still highlights risks around delivery trends, spending plans, and governance.

TSLA: AI And Autonomy Focus Will Deepen Risks From Weakening Core Demand

Analysts have modestly trimmed their Tesla price target to approximately $391 per share, reflecting slightly higher discount rates and marginally lower long term growth and margin assumptions, even as they continue to see meaningful upside from AI, autonomy and energy storage over time. Analyst Commentary Recent Street research on Tesla reflects a wide dispersion of views, with some firms leaning into the company’s AI and robotics optionality while others remain focused on execution risk in the core auto and capital intensity of the growth agenda.

TSLA: Leadership Moves And Delivery Trends Will Define Upside Versus Mounting Execution Risks

Analysts have modestly increased their price target for Tesla, citing sustained revenue growth expectations and stabilization in electric vehicle deliveries. This comes despite continued concerns over margin pressure and rising capital expenditures.

TSLA: Mixed Delivery Trends And Execution Risks Will Shape Outlook Amid Leadership Uncertainty

Tesla’s analyst price target has increased modestly to approximately $392.93, up about $1.61. Analysts point to stabilizing delivery volumes and a slightly stronger revenue growth outlook, partially offset by narrower profit margins.

TSLA: Shareholder Pay Vote And Leadership Uncertainty Will Undermine Near-Term Performance

Analysts have increased their fair value estimate for Tesla to about $391 from $367 per share, citing slightly improved revenue growth and profit margin expectations. Recent Street research points to delivery stabilization, record Q3 results, and continued optimism around new products despite ongoing earnings variability.

Autonomous Ride-Hailing, Energy Storage And AI Will Shape Future Markets

Tesla's analyst price target has been raised from $350.50 to $366.77 as analysts weigh continued optimism around the company's AI ventures and robotics pipeline. However, they cite moderating growth assumptions and increased industry competition.

Autonomous Ride-Hailing, Energy Storage And AI Will Shape Future Markets

Tesla's analyst price target has increased from approximately $331.58 to $350.50, a rise of nearly $19. This change reflects analysts' optimism after stronger-than-expected Q3 vehicle deliveries, as well as expectations for improving profit margins and new model momentum.

Tesla, Inc.'s (NASDAQ:TSLA) 26% Price Boost Is Out Of Tune With Revenues

Sep 27
Tesla, Inc.'s (NASDAQ:TSLA) 26% Price Boost Is Out Of Tune With Revenues

Autonomous Ride-Hailing, Energy Storage And AI Will Shape Future Markets

Analysts have raised Tesla’s price target to $331.58, reflecting renewed optimism around Q3–Q4 deliveries, autonomy and robotics growth potential, and successful product rollouts like Robotaxi and FSD, despite near-term margin concerns and mixed views on demand sustainability. Analyst Commentary Bullish analysts highlighted growing confidence in Tesla's Q3 and Q4 delivery volumes, citing upwardly revised estimates, particularly on the back of global survey data and new product/capacity developments, with expectations for long-term earnings growth from autonomy and robotics businesses.

Tesla’s Nvidia Moment – The AI & Robotics Inflection Point

Wow, that was fast. The market is catching on quicker than I expected.

Tesla’s Nvidia Moment – The AI & Robotics Inflection Point

The Market is Finally Waking Up to Tesla Tesla has officially hit my previous fair value target of $360, and after digging into their recent progress, I’m convinced the stock is heading towards $400 by the end of the year. The story here is simple: they are executing incredibly well on all the things that matter for long-term growth.

Autonomous Ride-Hailing, Energy Storage And AI Will Shape Future Markets

Tesla’s consensus price target has increased modestly to $310.53, driven by optimism around Musk’s new incentive package and anticipated growth in autonomous, robotaxi, and robotics initiatives, though concerns remain over execution challenges and EV demand headwinds. Analyst Commentary Bullish analysts see the new long-term incentive package for Elon Musk as a catalyst to boost investor sentiment, incentivize sustained leadership, and align Musk’s interests with shareholders, particularly as autonomous driving and robotics come to the forefront.

Weekly Picks: 💸 SUN's Insurance Dividends, NCH2's Hydrogen Exposure, and TSLA's Robotic Inflection Point

Jul 02
Weekly Picks: 💸 SUN's Insurance Dividends, NCH2's Hydrogen Exposure, and TSLA's Robotic Inflection Point

Subdued Growth No Barrier To Tesla, Inc. (NASDAQ:TSLA) With Shares Advancing 26%

May 13
Subdued Growth No Barrier To Tesla, Inc. (NASDAQ:TSLA) With Shares Advancing 26%
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Tesla’s Nvidia Moment – The AI & Robotics Inflection Point

AI & Automation – Tesla’s AI advancements, driven by Dojo, position the company as a major AI player. Musk noted that Tesla’s Cortex One training cluster, alongside Dojo, is scaling rapidly, with over

Tesla's Poor Earnings Reaffirms Our Top Short Pick

Apr 27

Tesla Q1 Preview: Expecting Near Record Revenues

Apr 21

Tesla: Even More Bad News

Apr 14

Autonomous Driving And Retail Trader Buying Won't Steer Tesla's Stock Price

Apr 06

Robotaxis, AI, And Broken Promises: Is Tesla Still Worth The Hype In 2025

Mar 31

Inside Tesla's Multi-Layered Growth Story

Mar 24

Elon Musk is a scam

It's just a car company. Level 4 autonomy is not going to be achieved for now while Elon Musk continuously insinuates that Level 5 autonomy will be available soon . Tesla has been sitting on the bigge

Tesla: Sell The Dip Before Things Get Worse

Mar 16

Tesla: Were We Wrong? An Important Update (Technical Analysis)

Mar 10

Elon Musk Has Become A Liability For Tesla

Mar 03

Elon Musk’s Vision Will Propel Tesla to New Heights

Cybertruck: This highly anticipated electric pickup truck is expected to hit the market soon. Its unique design and features could attract a new segment of customers.

Tesla: Prepare For The Worst

Feb 24

Tesla: How We Nailed The Last 4 Turns And What's Next

Feb 18

Tesla's Future Valuation Soars with 35x PE by 2030?

Tesla’s Future Valuation: A Deep Dive into 2030 Predictions1. Introduction: Why This MattersTesla is no longer just an automaker—it’s evolving into a technology powerhouse with AI, robotics, energy, a

Tesla: Celebrating 40 Months Of Nothing (Technical Analysis, Rating Downgrade)

Feb 12

Shareholder Returns

TSLAUS AutoUS Market
7D-3.8%-3.8%-0.2%
1Y32.1%30.0%27.6%

Return vs Industry: TSLA exceeded the US Auto industry which returned 30% over the past year.

Return vs Market: TSLA exceeded the US Market which returned 27.6% over the past year.

Price Volatility

Is TSLA's price volatile compared to industry and market?
TSLA volatility
TSLA Average Weekly Movement5.4%
Auto Industry Average Movement9.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Stable Share Price: TSLA has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TSLA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003134,785Elon Muskwww.tesla.com

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.

Tesla, Inc. Fundamentals Summary

How do Tesla's earnings and revenue compare to its market cap?
TSLA fundamental statistics
Market capUS$1.41t
Earnings (TTM)US$3.86b
Revenue (TTM)US$97.88b
362.5x
P/E Ratio
14.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TSLA income statement (TTM)
RevenueUS$97.88b
Cost of RevenueUS$79.22b
Gross ProfitUS$18.66b
Other ExpensesUS$14.80b
EarningsUS$3.86b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.03
Gross Margin19.07%
Net Profit Margin3.95%
Debt/Equity Ratio10.6%

How did TSLA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/29 10:12
End of Day Share Price 2026/04/29 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tesla, Inc. is covered by 86 analysts. 45 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
Theodore O'NeillAscendiant Capital Markets LLC
Benjamin KalloBaird