Consumer Cyclical
Tesla, Inc.(TSLA)
Data coverage status · 5 need attention
Quote through 2026-08-05T13:30:00Z · Stale
Quote synced 2026-08-05T19:51:19.579288Z
Daily bars through 2026-08-04 · Current
Daily bars synced 2026-08-05T00:06:27.19054Z
Fundamentals through 2025-12-31 · Stale
Fundamentals synced 2026-08-05T19:47:26.246397Z
Forecasts: Stale
Forecasts synced 2026-05-02T20:18:21.743403Z
Ownership through 2025-12-31 · Stale
Ownership synced 2026-08-05T19:47:26.246397Z
Short interest through 2025-12-31 · Stale
Short interest synced 2026-08-05T19:47:26.246397Z
News through 2026-08-03T22:26:00Z · Delayed
News synced 2026-08-03T22:32:25.938639Z
Company profile: Delayed
Company profile synced 2026-05-05T18:57:57.666195Z
Regular-session price
Offline$322.15
-1.59% regular session
1Y Change
+4.43%
Window
Aug 5, 2025 → Aug 5, 2026
- Market Cap
- $1.47T
- P/E
- 326.1
- Trailing
- 52W Range
- $297.38 - $498.83
- Volume
- 3.50M
- 0.1x RVOL
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-1.6%
1M
-23.2%
6M
-18.8%
YTD
-26.4%
1Y
+4.4%
- Market Cap
- $1.47T
- NASDAQ
- P/E
- 326.1
- Trailing valuation
- Revenue Growth
- -2.9%
- TTM growth
- EPS Growth
- -47.2%
- TTM earnings growth
- Operating Margin
- 5.1%
- TTM profitability
- Forward P/E
- —
- Waiting on consensus EPS
- Next Earnings
- Oct 22, 2026
- In 78 days
- 52W Position
- 12%
- $297.38 - $498.83
- Volume
- 0.1x
- 3.50M shares latest
- Benchmark
- -18.39 pts
- vs SPY over 1Y
- Dividend
- $0.00 annual
- No dividend date in database
Coverage: 251 bars · Aug 5, 2025 → Aug 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tesla, Inc. (TSLA) is a Consumer Cyclical stock with listed on NASDAQ. The stock last traded around $322.15 and up 4.4% across the available one-year price window (Aug 5, 2025 → Aug 5, 2026). Baseline metrics include revenue growth of -2.9%, EPS growth of -47.2%, a dividend yield of 0.0%. What stands out right now is revenue -2.9%, EPS -47.2%, free cash flow +73.7% with operating margin 5.1% and ROIC 3.2%. Valuation already assumes a fairly strong business story at P/E 326.1 and price/sales 15.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TSLA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.9% vs +4.8% peer median
Operating Margin
Below sector median
+5.1% vs +8.3% peer median
P/E
Above sector median
326.1 vs 18.1 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
Q3 2026 was reported on Jul 22, 2026 with an EPS surprise of -38.9%.
The operating picture looks softer than before
Revenue is at -2.9% and EPS is at -47.2%, with operating margin around 5.1%.
The next real check-in already has a date
The next earnings event is scheduled for Oct 22, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -10.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Delta | 1D | 5D | 20D |
|---|---|---|---|---|
Q3 2026 Jul 22, 2026 | -38.9% | -14.5% | -20.2% | -- |
Q2 2026 Apr 22, 2026 | +17.1% | -3.6% | -3.8% | +7.7% |
Q1 2026 Jan 28, 2026 | +11.1% | -3.5% | -5.9% | -5.3% |
Benchmark Edge
TSLA vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
TSLA trails SPY
TSLA is 18.39 pts behind over the shared 1Y window.
TSLA had 29.97 pts deeper max drawdown than SPY.
TSLA beat SPY in 1 of 2 calendar years shown and trailed in 1.
TSLA
+4.43%
Normalized return
SPY
+22.82%
S&P 500
Excess Return
-18.39 pts
Relative to SPY
TSLA Max Drawdown
-39.10%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for TSLA and SPY.
| Year | TSLA | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -26.40% | +12.90% | -39.30 pts | SPY |
| 2025 | +47.20% | +9.40% | +37.80 pts | TSLA |
Company Overview
Tesla, Inc.
NASDAQ Global Select
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
- Leadership
- Elon R. Musk
- IPO Date
- Jun 29, 2010
- Employees
- 125.7k
- Street Address
- 1 Tesla Road
- Mailing
- Austin, TX, 78725
- Region
- Austin, TX, US
- Reporting Currency
- USD
- Investor Line
- 512 516 8177
- Last Updated
- May 5, 2026
Statistics & Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 326.1
- EV/EBITDA
- 139.4
- Price/Sales
- 15.0
- Price/Book
- 15.0
Growth
- Revenue
- -2.9%
- EPS
- -47.2%
- Free Cash Flow
- +73.7%
Profitability
- Gross Margin
- 18.0%
- Operating Margin
- 5.1%
- Net Margin
- 4.1%
- ROE
- 4.8%
- ROIC
- 3.2%
Balance Sheet
- Debt/Equity
- 0.11
- Current Ratio
- 1.25
Ownership & Float
- Float
- 2.63B
- Short Interest
- 2.4%
- Insider Owned
- 18.7%
- Institutional Owned
- 45.6%
Earnings Reports
Latest News
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.