Tesla, Inc.(TSLA)
NASDAQ

TSLA Stock Analysis — July 2026

$380.84
-10.22 (-2.61%)

TSLA Stock Price Today (July 2026) — Tesla, Inc. Analysis & Key Metrics 2026-07-17

Tesla, Inc. (TSLA) is trading at $380.84, down 2.61% today (as of July 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Consumer Cyclical growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $421.16 (10.6% upside).
  • Volatility remains elevated (54.54% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (15.80% YoY) alongside significant competitive pressures.

TSLA Stock Analysis: Key Metrics & Valuation (July 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target421.156110.6%
Volatility (30d ann.)54.5442High
RSI (14-day)
40.26 (Neutral)
Debt$15.89B (18.74 D/E)

Tesla, Inc. - Historical Price & Volume

$380.84
+141.64 (+59.21%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$1.58T

Enterprise Value: $1.55T

P/E Ratio

349.39

Forward P/E: 168.10

Revenue Growth

+15.80%

Year over Year

Analyst Target

$421.16

+10.6% upside potential

Key Investor Questions About TSLA

What investors need to know before buying

Is it a good time to buy TSLA stock?

Based on current market data, TSLA presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 40.26)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can TSLA sustain revenue growth in the Auto Manufacturers market?

TSLA's growth trajectory depends on its ability to expand within the Auto Manufacturers sector while managing margin pressures.

  • Future growth will depend on performance in core Auto Manufacturers operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing TSLA stock?

The primary risks for TSLA investors include debt exposure and competitive dynamics in the Auto Manufacturers industry.

  • $15.89B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Auto Manufacturers.

52-Week Trading Range

52-Week Low$288.77
52-Week High$498.83
Current Price$380.84

Over the past year, TSLA stock traded between $288.77 and $498.83—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility54.54%
Beta2.25
RSI (14-day)40.26

With 54.54% annualized volatility and β=2.25, the stock exhibits high sensitivity to market moves—making TSLA suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership18.74%
Institutional Ownership44.91%
Shares Short78.18M

Lower institutional support combined with high short selling points to negative sentiment.

Analyst Sentiment & Price Targets

Mean Target
$421.16
Upside Potential
10.6%
Recommendation
buy
Analysts maintain moderate optimism with a $421.16 target, indicating10.6% upside potential.

Latest News & Headlines

Recent headlines and coverage

Investor's Business DailyJul 19, 2026

Dow Jones Futures: Iran Attack Kills Two U.S. Troops; Google, Tesla, AMD Ahead

Dow Jones futures: An Iran attack killed two U.S. service members. Google earnings and capex guidance will be key this week. Tesla, Intel, GE Vernova also report.

24/7 Wall St.Jul 19, 2026

TSLY Investors Are Missing Tesla’s Rally: How Option Income Strategy Costs You 30% in Upside

TSLY deposited distributions while Tesla climbed, so why does the account balance tell a completely different story? The answer lives inside a structure most investors never bother to open.

Investing.comJul 18, 2026

Tesla stock: How much does an improved auto business matter?

Investing.com -- Tesla’s stronger automotive performance should improve near-term earnings and help finance its artificial intelligence investments, but Morgan Stanley and Barclays said Robotaxi, Full Self-Driving and Optimus remain the main drivers of the stock’s valuation.

Motley FoolJul 18, 2026

Which "Magnificent Seven" Stock Has the Best Risk/Reward Right Now?

The answer may surprise you.

24/7 Wall St.Jul 18, 2026

Pokémon Cards Beat the S&P 500 by 2.5x, But the Math Is a Lie

A viral clip claims collectibles crush the stock market using 20 years of returns, but a financial advisor spotted a flaw in the comparison so fundamental he called it a math crime. The numbers only hold up if you never ask where they came from.

TheStreetJul 18, 2026

Bank of America revamps Tesla forecast before earnings

Tesla (TSLA) CEO Elon Musk, whom JPMorgan CEO Jamie Dimon once called “our Einstein", has had plenty on his plate lately. SpaceX’s (SPCX) latest Starship launch was aborted, sending the stock tumbling below its IPO price to $123.99 on Friday, 45% below its post-listing peak, according to ...

TheStreetJul 18, 2026

Tesla face 3 major headwinds heading into earnings report

Earlier this month, Tesla investors got some much-needed good news when the electric vehicle maker reported that it delivered more than 480,000 vehicles in the second quarter. The 25% year-over-year increase marked Tesla's best second-quarter performance, topping the 466,140 deliveries it reported ...

24/7 Wall St.Jul 18, 2026

Price Prediction: Tesla Poised for 12% Rally as Profit Margins Improve

Tesla has pulled back sharply from its December highs, leaving investors to weigh a stock priced for perfection against a wave of catalysts that could rewrite the bull case entirely.

BenzingaJul 18, 2026

XPeng’s New SUV Launch Reveals Bigger Tesla Challenge With Level 4 Autonomy and In-House AI Foundation Model Planned By 2028: Report

XPeng Inc. on Thursday outlined a path to Level 4 autonomous driving by 2028 as its Mona L03 carries the automaker’s latest artificial-intelligence platform into China and Europe, sharpening its challenge to Tesla Inc.. XPeng Details Next-Generation AI Platform According...

Motley FoolJul 18, 2026

With SpaceX Falling Below Its IPO Opening Price, Is Tesla a Better Buy for the Second Half of 2026?

Elon Musk's companies have significant upside potential but also face substantial risks.

Frequently Asked Questions

Common investor questions about Tesla, Inc.

Tesla, Inc. (TSLA) is currently trading at $380.84. The RSI (14-day) is at 40.3, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $421.16 implies 10.6% upside from current levels. Volatility is high at 54.5% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Tesla, Inc. (TSLA): The trailing P/E ratio is 349.39, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 168.10, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 6.16, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 17.39. Price-to-Sales is 14.61. Valuation should be compared to Auto Manufacturers industry peers for context, as different sectors trade at different multiples.

Based on 41 analysts covering TSLA, the consensus price target is $421.16. This represents a 10.6% upside from the current price of $380.84. The range spans from a low target of $123.00 to a high target of $600.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Tesla, Inc. (TSLA) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for Tesla, Inc. (TSLA) investors include: 1. High volatility (54.5% annualized)—the stock can experience significant daily price swings. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Auto Manufacturers sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Tesla, Inc.'s (TSLA) current debt and financial health profile: Total debt stands at $15.89B. The debt-to-equity ratio is 18.74, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 2.04, indicating strong short-term liquidity. The quick ratio is 1.43. The company holds $44.74B in cash and equivalents. Free cash flow is positive at $5.25B, providing a cushion for debt servicing and shareholder returns.