TSLA Tesla, Inc.
USConsumer CyclicalAs of 2026-07-09 16:00
Why TSLA matters now
Tesla, Inc. (TSLA) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $406.55 with +3.17% on the session and $1.53T 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 Notable Investor Move note titled "JPMorgan Chase sale/reduction report: TSLA — JPMorgan says Tesla-SpaceX merger idea has logic: is TSLA a buy now?". The latest indexable market news headline is "Before You Buy Tesla, Consider This Under-the-Radar AI Infrastructure Stock" from The Motley Fool.
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
JPMorgan Chase sale/reduction report: TSLA — JPMorgan says Tesla-SpaceX merger idea has logic: is TSLA a buy now?JPMorgan 减持/退出：TSLA — JPMorgan says Tesla-SpaceX merger idea has logic: is TSLA a buy now?
On July 8, 2026, top global investment bank JPMorgan Chase published a public report via Invezz noting that the proposed Tesla (TSLA) and SpaceX merger has logical merit, with the report also tagged.2026年7月8日，全球顶级投行摩根大通（JPMorgan Chase）通过Invezz发布公开报告，提及特斯拉（TSLA）与SpaceX合并的构想具备逻辑，同时该报告被标记为特斯拉头寸减持类信号。这一动作值得市场关注，因为机构巨头的头寸调整或行业评论通常会影响全球机构投资者对特斯拉的情绪与持仓决策。
Scion Asset Management bearish or short position: TSLAMichael Burry 看空/做空动作：TSLA
On July 1, 2026, financial publisher Finbold reported that Scion Asset Management, led by famed "Big Short" investor Michael Burry, established a bearish short position against Tesla (TSLA).2026年7月1日，财经出版商Finbold发布报道称，以“大空头”闻名的投资者迈克尔·伯里（Michael Burry）旗下的Scion Asset Management建立了针对特斯拉（TSLA）的看跌头寸。当日特斯拉股价上涨2.13%，报420.6美元，这位知名投资者的头寸变动可能引发市场对特斯拉估值的重新审视。
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.