TSLANASDAQ— Tesla Inc Price & Analysis

Tesla Inc

CONSUMER CYCLICAL — AUTO MANUFACTURERS

$350.25

+$1.30+0.37%

Market Cap: $1.38T; Mega Cap
P/E Ratio: 332.33; Fwd: 185.19
EPS (TTM): $1.05
Div. Yield: N/A

Technical Summary

RSI (14)51.91Neutral

SMA (50)$363.73Bearish

SMA (200)$402.28Bearish

MACD-1.7332Bullish

Bollinger$301.04 – $363.50Mid

Stochastic75.52Neutral

Theo Outlook

Tesla trades at a premium valuation with a trailing P/E of 332.33 and a market capitalization of $1.378 trillion, supported by TTM EPS of $1.05 and 25.5% year-over-year quarterly revenue growth to $103.6 billion. The stock's elevated multiple reflects investor expectations for continued expansion in electric vehicles and energy storage amid strong profitability margins of 3.67%. This positions Tesla as a high-growth play despite its scale.

Key catalysts include ongoing EV model refreshes, expansion of the energy storage business (3 GWh supplied in prior periods), and global market penetration in the plug-in segment where Tesla holds 16% share. Earnings momentum is bolstered by 25.5% revenue growth and analyst ratings showing 6 strong buys and a target price of $390.09, with potential upside from new product launches and battery technology advancements.

Risks encompass intense competition from legacy automakers, regulatory scrutiny on autonomous driving features, and macroeconomic headwinds like rising interest rates impacting consumer demand. Mitigations include Tesla's vertical integration in batteries and software, diversified revenue from energy products, and a robust balance sheet with $10.8 billion EBITDA to weather volatility. Analysis generated by HeyTheo AI based on SEC filings, earnings transcripts, and market data.

Analysis generated by HeyTheo AI on Aug 25, 2026.

Company Overview

Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.

Fundamental Snapshot

Revenue: $103.62B
EBITDA: $10.76B
Gross Profit: $19.53B
Operating Margin: 1.4%
Profit Margin: 3.7%
ROE: 4.7%
Book Value: $22.00
Beta: 1.83
52-Wk High: $498.83
52-Wk Low: $297.38
Avg Volume: 29.59M
PEG Ratio: 5.32

Frequently Asked Questions

What is Tesla's business model?

Tesla designs, manufactures, and sells electric vehicles, energy storage systems, solar products, and related services. It operates a direct-to-consumer sales model with vertical integration in batteries and software, generating TTM revenue of $103.6 billion.

What are Tesla's primary revenue sources?

Automotive sales dominate, supplemented by energy generation/storage and services. TTM revenue reached $103.6 billion with 25.5% quarterly growth, while gross profit stood at $19.5 billion and profit margin at 3.67%.

What are Tesla's key competitive advantages?

Tesla leads in EV market share (16% plug-in, 23% battery-electric) with superior battery tech, software ecosystem, and energy storage scale. Its $1.378 trillion market cap and 332.33 P/E reflect strong brand and innovation edge over competitors.

What are the main risks for Tesla investors?

Competition, regulatory hurdles on autonomy, and macro factors like interest rates pose challenges. No dividend is paid, and the high 332.33 trailing P/E amplifies volatility, though $10.8 billion EBITDA provides some buffer.

What is the growth outlook for Tesla?

Analysts target $390.09 with 6 strong buy ratings, driven by EV expansion and energy storage. Quarterly revenue grew 25.5% YoY with EPS at $1.05; next earnings are expected post the June 30, 2026 quarter amid 52-week range of $297.38-$498.83.