— Ticker · NMS —
TSLA · Tesla, Inc.
Consumer Cyclical · Auto Manufacturers
TSLA
$433.59
▼ -2.19%
7-day move
7-day move
day$426.12 → $435.2052-wk$273.21 → $498.83avg vol62.0M / 3Mcap$1628.4B
Plate I.
The Past Year, in One Line
The Valuation
| P/E (forward) | 172.8 |
| P/E (trailing) | 390.6 |
| EPS (forward) | $2.51 |
| EPS (trailing) | $1.11 |
| PEG | 5.87 |
| Dividend | — |
The Risk
| Beta | 1.79 |
| Short % float | 2.30% |
| Float | 2.82B |
| Shares out | 3.76B |
| Avg vol (3M) | 62.0M |
| 52w range | $273.21 → $498.83 |
The Analyst Tape
strong buybuyholdunderperformsell
$411.89
avg 12-mo target
-5.0%
vs. last · 41 analysts
The Factory
~1.8M
vehicles delivered in 2024
of 24
gigafactoriesShanghai · Fremont · Berlin · Austin
product linesModel 3 · Y · S · X · Cybertruck · Semi
employees~140,000
supercharger sites~6,200 globally
off-the-record
The market has been pricing Tesla as a software company since 2020. The income statement, however, has continued to behave like an automaker's. — The desk
The Briefs
live, polled every 60 seconds · Alpaca / Benzinga
No recent headlines for TSLA in the last 7 days.
Word on the Street
StockTwits public feed · self-tagged bull/bear
No recent StockTwits posts for TSLA.
Indicators That Mention TSLA
2 of our 596 catalog map to TSLA
SP-1360
Tesla
EV cycle + China demand + Musk overhang. Sentiment vehicle.
49%
48%
48%
49%
↓53%
49%
●Still works on fresh data
r=-0.04
SP-3612
TSLA TRI Chemical Releases
Annual chemical releases from Tesla US factories. EV manufacturing chemistry footprint.
50%
50%
50%
50%
50%
50%
◐Too new to retest
r=0.00
Standard Poorly Disclaimer
We tested 297 indicators against four horizons. By chance alone, ~59 of these correlations should look "significant." Walk-forward out-of-sample is the only thing we trust. This one too new to retest.Other Marques in the Garage
Auto manufacturers · by market cap · 7-day move
Who Has Called This Name
PunditPoorly · synthetic P&L from public calls
| Pundit | Venue | Date called | Thesis, abridged | P&L to today |
|---|---|---|---|---|
| Brad Gerstner | Elon's Anthropic Deal, The Nex… | 2026-05-08 | long · "And Tesla has that same, Tesla has that same Elon variable in it as well, which is people value his companie…" | +1.0% |
| Cathie Wood | Cathie Wood on How AI Can Doub… | 2025-10-14 | long · "Our price target for Tesla is $2,600 over our five-year investment time horizon. At today's price of roughly…" | — |
| Elon Musk | Elon Musk on DOGE, Optimus, St… | 2025-09-10 | long · "Optimus is, I think, going to be the greatest product in the history of humanity... The three really hard th…" | — |
| Chamath Palihapitiya | Meta Scorched Earth, Tesla's F… | 2024-04-26 | long · "sharps love it...if you're a smart capital allocator what you actually saw was a dislocated stock price...we…" | — |
| Chamath Palihapitiya | All-In Pod | 2023-10-07 | long · "What happened with Cruise is exactly what happens when a legacy hardware company tries to do software at sca…" | — |
| Chamath Palihapitiya | All-In Pod | 2023-09-22 | long · "If the deal as announced happens and you sensitize Stellantis, GM and Ford's PNL to these new terms, and the…" | — |
| David Friedberg | All-In Pod | 2023-08-25 | long · "If the UAW deal goes through as announced, legacy auto costs explode while Tesla stays non-union and highly…" | — |
Combined feed
The Flight Log
last 7 days · TSLA
News, social posts, fired indicator events, and pundit appearances in one chronological tape. The lead-lag between a signal, the news that follows, and the social reaction is itself the data.
2026-05-08
Pundit · Brad Gerstner
long · "And Tesla has that same, Tesla has that same Elon variable in it as well, which is people value his companie…"
2025-10-14
Pundit · Cathie Wood
long · "Our price target for Tesla is $2,600 over our five-year investment time horizon. At today's price of roughly…"
2025-09-10
Pundit · Elon Musk
long · "Optimus is, I think, going to be the greatest product in the history of humanity... The three really hard th…"
2024-04-26
Pundit · Chamath Palihapitiya
long · "sharps love it...if you're a smart capital allocator what you actually saw was a dislocated stock price...we…"
2023-10-07
Pundit · Chamath Palihapitiya
long · "What happened with Cruise is exactly what happens when a legacy hardware company tries to do software at sca…"
2023-09-22
Pundit · Chamath Palihapitiya
long · "If the deal as announced happens and you sensitize Stellantis, GM and Ford's PNL to these new terms, and the…"
2023-08-25
Pundit · David Friedberg
long · "If the UAW deal goes through as announced, legacy auto costs explode while Tesla stays non-union and highly…"