TipRanks
Go Ultimate55% OFF

Tesla (TSLA) Price & Analysis

TSLA Stock Chart & Stats

$399.81-$3.49(-0.87%)
At close: 4:00 PM EDT
$325$350$375$4003 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$387.52 - $404.22
52-Week Range
$297.38 - $498.83
Previous Close
$403.30
Volume
62.76M
Average Volume (3M)
36.38M
Market Cap
$1.58T
Enterprise Value
$1.23T
Total Cash (Recent Filing)
$45.45B
Total Debt (Recent Filing)
$16.45B
Price to Earnings (P/E)
403.8
Beta
1.89
Next Earnings
Feb 03, 2027
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 $297.38 and its highest was $498.83 in the past 12 months.
What is Tesla’s market cap?
Tesla’s market cap is $1.58T.
When is Tesla’s upcoming earnings report date?
Tesla’s upcoming earnings report date is Feb 03, 2027 which is in 94 days.
How were Tesla’s earnings last quarter?
Tesla released its earnings results on Oct 21, 2026. The company reported $0.48 earnings per share for the quarter, beating the consensus estimate of $0.455 by $0.025.
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 0.46.
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 $0.48 in its last earnings report, beating expectations of $0.455. Following the earnings report the stock price went down -3.077%.
Which hedge fund is a major shareholder of Tesla?
Currently, no hedge funds are holding shares in TSLA
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