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Tesla (TSLA) Stock Price & Analysis

TSLA Stock Chart & Stats

CHF 330.00-CHF 5.00(-1.49%)
At close: 5:30 PM GMT+1
CHF 275CHF 30031 Aug10 Sep28 Sep12 Oct
Day’s Range
CHF 329.40 - CHF 330.00
52-Week Range
CHF 244.85 - CHF 2,000.00
Previous Close
CHF 335.00
Volume
0
Average Volume (3M)
9
Market Cap
CHF 1.30T
Enterprise Value
CHF 1.23T
Total Cash (Recent Filing)
CHF 45.45B
Total Debt (Recent Filing)
CHF 16.45B
Price to Earnings (P/E)
403.8
Beta
-0.27
Next Earnings
Feb 03, 2027 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Strong Balance Sheet

Low leverage and a substantially larger equity base give Tesla financial resilience and flexibility to fund strategic initiatives. This balance-sheet strength can help the company absorb operating volatility while supporting investment in vehicles, energy, software, robotics, and manufacturing capacity.

FSD Adoption And Software Growth

Growing FSD adoption strengthens Tesla’s software and subscription opportunity beyond one-time vehicle sales. A larger installed base of paying customers can support recurring revenue, improve product differentiation, and increase the long-term economic value of each vehicle delivered.

Energy Storage Demand

Strong Megapack demand and a substantial forward order position support the expansion of Tesla’s energy business alongside automotive operations. This diversification can broaden revenue sources, improve scale benefits, and provide a durable growth avenue as grid storage adoption increases.

Bears Say

Revenue And Margin Deterioration

Recent revenue contraction and lower margins indicate that Tesla’s earnings base has weakened from earlier periods. If this persists, reduced pricing power or higher costs could constrain internally funded growth, limit operating leverage, and make future profitability more sensitive to execution.

Weak Free-cash-flow Conversion

The wide gap between operating cash flow and free cash flow shows that substantial cash is being absorbed by reinvestment or working-capital needs. Continued weak conversion could reduce funding flexibility and increase reliance on borrowing while Tesla pursues multiple large expansion programs.

Large Capital Requirements

Tesla’s simultaneous investment in Robotaxi fleets, Optimus, compute, solar capacity, and semiconductor manufacturing creates a demanding capital cycle. Such commitments raise execution and funding pressure, while returns may take years to materialize and could compete with nearer-term business needs.

Tesla News

TSLA FAQ

What was Tesla’s price range in the past 12 months?
Tesla lowest stock price was CHF244.85 and its highest was CHF2000.00 in the past 12 months.
What is Tesla’s market cap?
Tesla’s market cap is CHF1.30T.
When is Tesla’s upcoming earnings report date?
Tesla’s next earnings report is estimated for Feb 03, 2027 (not yet confirmed), which is in 93 days.
How were Tesla’s earnings last quarter?
Tesla released its earnings results on Oct 21, 2026. The company reported CHF0.398 earnings per share for the quarter, beating the consensus estimate of CHF0.377 by CHF0.021.
Is Tesla overvalued?
According to Wall Street analysts Tesla’s price is currently Undervalued.
Does Tesla pay dividends?
Tesla does not currently pay dividends.
What is Tesla’s EPS estimate?
Tesla’s EPS estimate is 0.38.
How many shares outstanding does Tesla have?
Tesla has 3,952,758,000 shares outstanding.
What happened to Tesla’s price movement after its last earnings report?
Tesla reported an EPS of CHF0.398 in its last earnings report, beating expectations of CHF0.377. Following the earnings report the stock price went down -1.144%.
Which hedge fund is a major shareholder of Tesla?
Hedge funds hold Tesla shares: the largest hedge-fund position in Tesla is 1,250,218,680 shares, and hedge funds decreased their holdings by 1.6M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology