TSLA Tesla, Inc.
USConsumer CyclicalAs of 2026-08-24
Why TSLA matters now
Tesla, Inc. (TSLA) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $348.94 with -3.84% on the session and $1.38T in market capitalization; recent performance reads 1-month -0.90% and YTD -10.95%.
The latest financial table shown here is Q1 2026, with revenue of $22.39B, net income of $491.0M, and EPS of $0.13. Investors can compare that operating picture with valuation signals such as P/E 345.13 and FCF yield 0.5%.
InvestLog's latest related AI research is a Options Activity note titled "TSLA options: estimated premium turnover $919M; largest line TSLA260824C00350000 (Call) $37M (expires 2026-08-24)". The latest indexable market news headline is "Tesla Drops as China Recall Hits 2.98 Million Vehicles" from GuruFocus.
Additional event context on this page matters because analyst consensus is Hold with a median target of $450.00; recent insider activity includes Musk Elon filing M-Exempt; recent congressional disclosure data includes Gilbert Cisneros Purchase. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
345.13
PEG
—
P/B
15.40
P/S
15.37
EV/EBITDA
124.04
DCF Value
$18.62
FCF Yield
0.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
19.1%
Operating Margin
5.0%
Net Margin
4.0%
ROE
4.8%
ROA
2.7%
ROIC
3.2%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $22.39B | $491.0M | $0.13 |
| Q4 2025 | $24.90B | $840.0M | $0.24 |
| FY 2025 | $94.83B | $3.79B | $1.08 |
| Q3 2025 | $28.09B | $1.37B | $0.39 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$450.45
Target (Median)
$450.00
Target Range
$360.00 - $548.00
Trading Activity
Insider Trades
Congress Trades
Related AI Research
TSLA options: estimated premium turnover $919M; largest line TSLA260824C00350000 (Call) $37M (expires 2026-08-24)TSLA 期权异动：所扫描合约成交权利金估算约 $919M；最大合约 TSLA260824C00350000（看涨期权 Call）约 $37M（2026-08-24 到期）
Estimated premium turnover across the scanned TSLA contracts was $919M on 1,204,878 contracts. The call/put volume ratio was 2.0x (calls 803,878 / puts 401,000).TSLA 所扫描合约权利金成交额估算为 $919M，成交量 1,204,878 张；Call/Put 成交量比为 2.0x（Call 803,878 张 / Put 401,000 张）。最大合约为 TSLA260824C00350000（看涨期权 Call），权利金成交额估算 $37M，到期日 2026-08-24。
TSLA options: estimated premium turnover $1.5B; largest line TSLA260821C00360000 (Call) $134M (expires 2026-08-21)TSLA 期权异动：所扫描合约成交权利金估算约 $1.5B；最大合约 TSLA260821C00360000（看涨期权 Call）约 $134M（2026-08-21 到期）
On August 21, 2026, Tesla (TSLA) saw concentrated, high-scale options activity that day: estimated scanned contract premium turnover reached ~$1.517 billion, with total contract volume of 3,608,402.2026年8月21日，特斯拉(TSLA)当日期权市场出现高成交规模的集中活动：所扫描合约权利金成交额估算约15.17亿美元，对应合约总成交量3,608,402张，为当日扫描的30只标的中排名第一的期权事件。
JPMorgan Chase sale/reduction report: TSLA — SpaceX Shares Plunge 13% As Elon Musk's Fortune Sheds $80 Billion—Here's What Analysts Are SayingJPMorgan 减持/退出：TSLA — SpaceX Shares Plunge 13% As Elon Musk's Fortune Sheds $80 Billion—Here's What Analysts Are Saying
On August 5, 2026, Forbes published a public report (not an SEC filing) stating that JPMorgan Chase has implemented a position reduction in Tesla (TSLA).2026年8月5日，福布斯发布非美国证监会备案的公开报道称，摩根大通（JPMorgan Chase）已对特斯拉（TSLA）实施持仓减持，该信息同步发布于埃隆·马斯克个人财富缩水800亿美元、SpaceX股价单日暴跌13%的时段，为特斯拉的机构资金流向提供了最新参考依据。摩根大通作为全球顶级机构投资者，其持仓调整常被市场用作机构情绪的重要指标。
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Company Info
Sector
Consumer Cyclical
Industry
Auto - Manufacturers
Country
US
Exchange
—
Beta
1.80
Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.