Tesla, Inc.(TSLA)
NASDAQ

TSLA Stock Analysis — September 2026

$354.08
-22.29 (-5.92%)

TSLA Stock Price Today (September 2026) — Tesla, Inc. Analysis & Key Metrics 2026-09-04

Tesla, Inc. (TSLA) is trading at $354.08, down 5.92% today (as of September 2026). The stock continues to show early recovery signs above the short-term average, attracting attention from investors looking for Consumer Cyclical growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $390.09 (10.2% upside).
  • Volatility remains elevated (48.48% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (25.50% YoY) alongside significant competitive pressures.

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

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target390.092810.2%
Volatility (30d ann.)48.4785High
RSI (14-day)
51.42 (Neutral)
Debt$16.08B (18.37 D/E)

Tesla, Inc. - Historical Price & Volume

$354.08
+137.81 (+63.72%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$1.45T

Enterprise Value: $1.35T

P/E Ratio

327.85

Forward P/E: 170.46

Revenue Growth

+25.50%

Year over Year

Analyst Target

$390.09

+10.2% 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 51.42)
  • 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.

  • $16.08B 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$297.38
52-Week High$498.83
Current Price$354.08

Over the past year, TSLA stock traded between $297.38 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 Volatility48.48%
Beta2.22
RSI (14-day)51.42

With 48.48% annualized volatility and β=2.22, the stock exhibits high sensitivity to market moves—making TSLA suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership17.82%
Institutional Ownership43.70%
Shares Short69.20M

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

Analyst Sentiment & Price Targets

Mean Target
$390.09
Upside Potential
10.2%
Recommendation
buy
Analysts maintain moderate optimism with a $390.09 target, indicating10.2% upside potential.

Latest News & Headlines

Recent headlines and coverage

BenzingaSep 8, 2026

Ross Gerber Recommends Tesla Owners Let TSLA ‘Take The Risk’ In Elon Musk’s Airbnb-Like Robotaxi Program

Investor Ross Gerber on Monday advised Tesla Inc. (NASDAQ:TSLA) owners to refrain from participating in the EV giant’s Airbnb Inc.-like (NASDAQ:ABNB) Robotaxi service rollout amid the Cybercab launch. Tesla Bears No Risk In a series of posts on the social media platform X on Monday, the Gerber Kawasaki co-founder shared his view on CEO Elon Musk‘s vision about the Cybercab being a crossover between Airbnb and Uber Technologies Inc. (NYSE:UBER). “So tesla sells the cybercab to other “fleet manage

24/7 Wall St.Sep 8, 2026

New Study Reveals Strongest State Economies, Only 1 State Was Better Than Texas

CNBC's 20th annual state business rankings handed the overall crown to Ohio for the first time ever, but in the critical economy sub-category it was a two-state race: North Carolina led the nation and Texas came in second, even as the Lone Star State carries more foreign investment than any other top-10 economy in the country.

CryptoProwlSep 7, 2026

Crypto Investors Rotate From Bitcoin Into Altcoins as Rate Risks Rise

Crypto investors are moving into altcoins and away from Bitcoin (CRYPTO: $BTC) as markets prepare for a potentially...

BarchartSep 7, 2026

Tesla Stock May Have A European Catalyst Investors Are Missing

Tesla’s European FSD approval could unlock high-margin subscription revenue from cars already on the road, creating a catalyst for TSLA stock.

BarchartSep 7, 2026

How to Play Tesla Stock After Its Exclusive Cybercab Launch Event

Tesla’s Sept. 3 Cybercab debut has put its autonomous ambitions in the spotlight, offering investors a measured way to ride the next leg higher.

GuruFocus.comSep 7, 2026

Goldman Sachs Delivers Stark Message on Tesla Stock

Tesla's Cybercab Faces a Major Test: Goldman Says AI Execution Matters More Than Low Vehicle Costs

Insider MonkeySep 7, 2026

Cybercab Could Transform Tesla, But Regulatory Risks Loom

Tesla, Inc. (NASDAQ:TSLA) has started offering paid rides in its new Cybercab robotaxi on a limited basis in Austin, Texas. The two-seat vehicle is built to operate without a steering wheel, pedals, or traditional mirrors, setting it apart from Tesla’s existing Model Y-based robotaxis. The launch marks an important step in Elon Musk’s broader plan […]

BarchartSep 7, 2026

Howmet Aerospace Stock Is Sliding on SpaceX Fears. Here’s Why That Could Be a Buying Opportunity.

Strong earnings growth, rising demand, and bullish analyst sentiment suggest investors may be underestimating the aerospace supplier’s long-term prospects.

Motley FoolSep 7, 2026

Is Tesla Stock Under $360 a Share an Obvious Buy in September?

The stock has fallen by more than 20% this year, but still maintains a market cap of around $1.4 trillion and a lofty valuation.

TheStreetSep 7, 2026

Billionaire has 5-word response to Elon Musk's Tesla chart

A viral performance chart prompted the billionaire to weigh in on one of the market’s biggest success stories.

Frequently Asked Questions

Common investor questions about Tesla, Inc.

Tesla, Inc. (TSLA) is currently trading at $354.08. The RSI (14-day) is at 51.4, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $390.09 implies 10.2% upside from current levels. Volatility is high at 48.5% 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 327.85, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 170.46, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 5.20, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 16.10. Price-to-Sales is 13.50. Valuation should be compared to Auto Manufacturers industry peers for context, as different sectors trade at different multiples.

Based on 39 analysts covering TSLA, the consensus price target is $390.09. This represents a 10.2% upside from the current price of $354.08. The range spans from a low target of $125.00 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 (48.5% 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 $16.08B. The debt-to-equity ratio is 18.37, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 1.94, indicating strong short-term liquidity. The quick ratio is 1.35. The company holds $43.52B in cash and equivalents. Free cash flow is positive at $4.84B, providing a cushion for debt servicing and shareholder returns.