TSLA Tesla, Inc.
USConsumer CyclicalAs of 2026-10-08
Why TSLA matters now
Tesla, Inc. (TSLA) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $375.03 with -0.74% on the session and $1.48T 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 Rating Change note titled "HSBC raises TSLA target to $157". The latest indexable market news headline is "Prediction: Tesla Stock Has a Wild Card That Could Change Its Long-Term Value" from 24/7 Wall Street.
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
HSBC raises TSLA target to $157HSBC 上调目标价 特斯拉 (TSLA) 至 $157
On 2026-10-05, HSBC raised its TSLA price target to $157.HSBC 于 2026-10-05 将 TSLA 目标价上调至 $157。
TSLA options: estimated premium turnover $611M; largest line TSLA261016P00370000 (Put) $16M (expires 2026-10-16)TSLA 期权异动：所扫描合约成交权利金估算约 $611M；最大合约 TSLA261016P00370000（看跌期权 Put）约 $16M（2026-10-16 到期）
Estimated premium turnover across the scanned TSLA contracts was $611M on 1,031,245 contracts. The call/put volume ratio was 1.6x (calls 635,988 / puts 395,257).TSLA 所扫描合约权利金成交额估算为 $611M，成交量 1,031,245 张；Call/Put 成交量比为 1.6x（Call 635,988 张 / Put 395,257 张）。最大合约为 TSLA261016P00370000（看跌期权 Put），权利金成交额估算 $16M，到期日 2026-10-16。
Tesla, Inc. (TSLA) rises 4.33% to $369.44Tesla, Inc.（TSLA）上涨 4.33%，报 $369.44
Tesla, Inc. (TSLA) traded 4.33% higher at $369.44 as of 2026-10-02T13:41:00+00:00.Tesla, Inc.（TSLA）截至 2026-10-02T13:41:00+00:00 上涨 4.33%，报 $369.44。当日成交量为 7,551,614 股，成交额估算约 $2.8B。
Related Stocks
Latest News
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.