NASDAQ · Consumer Cyclical
Evidence
90/100
Strong evidence
TECHi stance
Balanced watch
Model confidence 33/100 · 70/76 inputs
Chart
Trade access
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Price time means the latest available trade or regular-market close. Other times show when that section was checked or published.
Investor playbook
The page is most useful as a monitor until one side gets cleaner confirmation.
Use it for
Entry timing, risk check, and catalyst scan
What has to keep working for US investors to stay interested.
Cash yield
0.4%$5.76B free-cash-flow base.
Multiple compressing
-77.3%Forward P/E sits below trailing — estimates imply earnings growing into the multiple.
Where the dashboard says the thesis can break or get crowded.
Growth priced in
4.50PEG above 2 can leave less room for execution misses.
Estimate cuts
-11 net18 EPS cuts vs 7 increases in 30 days.
Catalysts and positioning checks that are not duplicate live-pulse metrics.
Latest catalyst
YahooTesla Cybercab Strength Comes with Weakness in China: A Tale of Two Growth Stories
The playbook is derived from quote, analyst, financial, news, and trend snapshots. It is a research workflow aid, not a buy or sell recommendation.
Upcoming events
TSLA reports on Oct 20, 2026 during the AMC session.
Countdown
41 days out
The stock has traded between $297.38 and $498.83 over the past 52 weeks, carries a market capitalization of $1.45T, and trades at 343.75x trailing earnings. Sell-side analysts rate TSLA Buy across 61 ratings and carry an average price target of $390.09. TSLA's record close stands at $498.83, set on Dec 22, 2025.
Buy analyst tone. Latest catalyst: Tesla Cybercab Strength Comes with Weakness in China: A Tale of Two Growth Stories (Yahoo). Premium valuation — growth priced in.
Evergreen business strategy points migrated from /tesla-stock/ for the quote page research layer.
The Tesla pillar is now folded into /quote/TSLA/: EV demand, Energy margins, robotaxi, Cybercab, FSD miles, Optimus, Tesla Semi, and valuation risk.
Tesla is an electric-vehicle, energy-storage, autonomous-driving, robotics, and AI company. The stock thesis balances weakening auto margins and EV competition against Energy growth, FSD/robotaxi optionality, Cybercab, Optimus, and long-term platform economics.
| Enterprise value | $1.44T |
| Price / sales | 14.02 |
| Price / book | 16.72 |
| Operating margin | 4.22% |
| Return on assets | 2.56% |
| EPS (TTM) | $1.07 |
| Beta (5Y) | 1.84 |
Benchmark context
Compare against the broad market.
Help · FAQ
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