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Tesla (TSLA) Stock Price & Analysis

316,188 Followers

TSLA Stock Chart & Stats

$397.45$6.61(1.69%)
At close: 4:00 PM EST
$325$350$375$400Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$385.20 - $401.22
52-Week Range
$297.38 - $498.83
Previous Close
$390.84
Volume
N/A
Average Volume (3M)
37.62M
Market Cap
$1.54T
Enterprise Value
$1.23T
Total Cash (Recent Filing)
$45.45B
Total Debt (Recent Filing)
$16.45B
Price to Earnings (P/E)
402.5
Beta
1.70
Next Earnings
Feb 03, 2027 (Est.)
EPS Estimate
0.46
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

FSD Software Adoption

Rapid FSD adoption adds a software and subscription layer to Tesla’s vehicle business, potentially increasing revenue per customer and supporting recurring monetization. Growing usage also strengthens the installed-base advantage as Tesla expands its driver-assistance architecture across additional markets.

Energy Storage Demand

Strong Megapack demand and a multiyear order position provide Tesla with a meaningful second growth engine beyond vehicles. Scaling energy deployments can diversify revenue, improve business mix, and support greater operating leverage as storage capacity expands.

Balance Sheet Strength

Modest leverage and a substantially larger equity base give Tesla financial flexibility during an unusually heavy investment cycle. This balance-sheet strength can help fund capacity, software, energy, and AI initiatives while reducing dependence on immediate operating improvements.

Bears Say

Margin Compression

Lower revenue and sustained margin compression indicate weaker current earnings quality and reduced pricing or cost leverage. If this trajectory persists, Tesla may have less internally generated profit to reinvest and could face a higher burden proving that newer businesses can restore profitability.

Thin Free Cash Flow

The wide gap between operating cash flow and free cash flow shows that substantial reinvestment or working-capital needs are absorbing cash. Continued spending on factories, compute, fleets, and new products could limit funding flexibility if operating performance remains subdued.

Scaling And Approval Constraints

Tesla’s growth plans depend on converting demand and software capability into approved, scalable operations. Production, logistics, and regulatory constraints can delay deliveries and FSD monetization, extending the time required for backlog, autonomy, and capacity investments to translate into earnings.

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 $1.54T.
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 82 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 $0.449 by $0.031.
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 $0.449. Following the earnings report the stock price went down -3.077%.
Which hedge fund is a major shareholder of Tesla?
Hedge funds hold Tesla shares: the largest hedge-fund position in Tesla is 71,886,794 shares, and hedge funds increased their holdings by 4.4M 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