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TSLA

Bullish

Tesla, Inc.

Consumer Cyclical·Auto Manufacturers

$372.22

Current Price

1.19T

Market Cap

72.4

P/E Ratio

$498.83

52W High

$297.38

52W Low

Company Profile

CEO

Elon Musk

Employees

135,623

Year Founded

2003

Headquarters

Austin, Texas

Sector / Industry

Consumer Cyclical · Auto Manufacturers

Key Statistics

Market Cap

1.19T

Today's High

$374.58

Today's Low

$354.72

Open

$372.52

Previous Close

$372.22

52-Week High

$498.83

52-Week Low

$297.38

Today's Volume

34,528,658

Avg. Volume

55,200,000

Overnight Volume

1,200,000

Shares Outstanding

3.2B

P/E Ratio

72.40

EPS

$1.08

Beta

2.35

Dividend Yield

0.00%

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Earnings History

Quarterly expected vs. actual performance

Q3 20262026-10-21
Beat 11%
EPS Est.0.35
EPS Actual0.39
Rev. Est.$27.8B
Rev. Actual$28.2B
Q2 20262026-07-20
Beat 7%
EPS Est.0.30
EPS Actual0.32
Rev. Est.$27.5B
Rev. Actual$28.2B
Q1 20262026-04-22
Missed -13%
EPS Est.0.15
EPS Actual0.13
Rev. Est.$22.5B
Rev. Actual$22.4B
Q4 20252026-01-25
Beat 9%
EPS Est.0.22
EPS Actual0.24
Rev. Est.$24.5B
Rev. Actual$24.9B

Earnings data is AI-compiled from public sources and may be delayed or approximate. Not financial advice.

Historical Price Chart

Price History

Chart data unavailable

AI Price Targets

Tesla's recent Q3 2026 delivery performance of 486,532 vehicles significantly outperformed consensus expectations, signaling strong demand resilience despite broader macroeconomic headwinds. While the stock is currently trading below its 200-day moving average, the combination of robust delivery growth and a solid balance sheet with over $43B in cash provides a strong foundation for a recovery. The short-term target reflects a technical rebound toward the 200-day moving average, while medium and long-term targets are supported by the company's ability to maintain high-margin automotive revenue and potential expansion in energy storage. High volatility remains a risk factor, but the current valuation offers an attractive entry point for growth-oriented investors.

7-Day Target

$385.50

+3.6%

30-Day Target

$410.00

+10.2%

6-Month Target

$450.00

+20.9%

AI Confidence

75%

Risk Level

High

Analyst Target

$225

Bull Case

Tesla's leadership in autonomous driving technology and FSD (Full Self-Driving) software margins could drive significant earnings expansion. Furthermore, the mass adoption of energy storage and potential robotaxi fleet deployment present massive long-term growth opportunities.

Bear Case

Increasing competition from legacy automakers and low-cost Chinese EV manufacturers is putting downward pressure on vehicle margins. Regulatory scrutiny regarding autonomous driving technology and potential demand saturation for the current vehicle lineup remain significant headwinds.

Key Catalysts

  • Successful commercialization of robotaxi or autonomous fleet services
  • Expansion of high-margin software-as-a-service revenue from FSD
  • Scaling of Tesla Energy storage business and Megapack production
  • Introduction of a lower-priced, mass-market electric vehicle model

Key Risks

  • •Increased competition in the global EV market leading to price wars
  • •Regulatory and safety investigations into FSD and Autopilot features
  • •Execution risks related to the launch of next-generation affordable vehicle platforms
  • •Macroeconomic sensitivity to high interest rates impacting consumer affordability

Company Overview

Tesla, Inc. is a vertically integrated electric vehicle and clean energy company led by Elon Musk. It designs, manufactures, and sells electric cars, battery energy storage systems, and solar energy products globally.

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TSLA Stock FAQ

What is the AI analysis for TSLA stock?

Stockinhood's AI generates multi-timeframe price targets for TSLA (Tesla, Inc.), including 7-day, 30-day, and 6-month outlooks based on market data, technical indicators, and news sentiment. These estimates are for informational purposes only and do not constitute financial advice.

Is TSLA stock a good investment?

Our AI assigns a sentiment signal (Bullish, Bearish, or Neutral) to TSLA based on multiple factors including price trends, momentum, and market conditions. The current AI signal is Bullish. This is AI-generated research, not financial advice — always consult a licensed advisor before investing.

What is the price target for TSLA?

The AI-generated price target for TSLA is based on multi-timeframe analysis and represents a hypothetical scenario, not a guarantee. The current price is $372.22. Price targets are educational estimates and should not be relied upon for investment decisions.

What are the risks of investing in TSLA?

Increased competition in the global EV market leading to price wars Regulatory and safety investigations into FSD and Autopilot features Execution risks related to the launch of next-generation affordable vehicle platforms Macroeconomic sensitivity to high interest rates impacting consumer affordability All risk analysis is informational only and not financial advice.

What sector is TSLA in?

Tesla, Inc. (TSLA) operates in the Consumer Cyclical sector, specifically the Auto Manufacturers industry. This classification helps investors understand the company's business focus and compare it with peers in the same sector.