Reading the tape
NASDAQ: TSLA
Tesla, Inc.
Consumer Cyclical · Auto - Manufacturers
Market Cap
$1.40T
52w High
$498.83
52w Low
$259.63
P/E
311.82
Volume
93.50M
Outstanding Shares
3.75B
Price vs Fundamentals
Why The Stock Is Moving
Mixed / unclearLow confidence
1Y Price: 49.05%Revenue (TTM): 2.25%FCF (TTM): 3.24%P/E: 90th pct
What changed
The stock rose 49.05% over the last year. Revenue grew 2.25% over the trailing twelve months. Operating margin moved from 6.59% to 5%. Free cash flow grew 3.24% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher against modestly weakening underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 5%. A decisive move in revenue — currently up 2.25% — would be the clearest signal to resolve the ambiguity.
Company profile
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.
CEOElon R. Musk
SectorConsumer Cyclical
IndustryAuto - Manufacturers
Employees125,665
IPO dateJun 29, 2010
Valuation
Forward P/E—
EV/EBITDA122.60
Enterprise value$1.44T
Stock splits
Aug 25, 2022↑ Forward
Every 1 shares became 3
Aug 31, 2020↑ Forward
Every 1 shares became 5
Profitability & growth
Revenue growth15.78%
Gross margin19.07%▲0.92%vs FY2024
Operating margin5%▼36.60%vs FY2024
ROE4.62%▼52.76%vs FY2024
Analyst consensus
RatingHold
Target price$450.45▲20.53%
31
Buy
34
Hold
16
Sell
⚠ Analyst ratings tend to be lagging indicators — upgrades often follow price gains rather than precede them. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Jul 22, 2026
Q3 FY26 · EPS est $0.45 · Revenue est $24.25B
View