Tesla, Inc.(TSLA)
NASDAQ

TSLA Stock Analysis — May 2026

$426.01
8.16 (1.95%)

TSLA Stock Price Today (May 2026) — Tesla, Inc. Analysis & Key Metrics 2026-05-22

Tesla, Inc. (TSLA) is trading at $426.01, up 1.95% today (as of May 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Consumer Cyclical growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $414.10 (-2.8% upside).
  • Volatility remains elevated (37.50% 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 (May 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target414.1-2.8%
Volatility (30d ann.)37.5027High
RSI (14-day)
58.33 (Neutral)
Debt$15.89B (18.74 D/E)

Tesla, Inc. - Historical Price & Volume

$426.01
+246.77 (+137.68%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$1.47T

Enterprise Value: $1.44T

P/E Ratio

358.55

Forward P/E: 154.15

Revenue Growth

+15.80%

Year over Year

Analyst Target

$414.10

+-2.8% 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 58.33)
  • 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$271.00
52-Week High$498.83
Current Price$426.01

Over the past year, TSLA stock traded between $271.00 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 Volatility37.50%
Beta1.92
RSI (14-day)58.33

With 37.50% annualized volatility and β=1.92, the stock exhibits high sensitivity to market moves—making TSLA suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership11.12%
Institutional Ownership44.66%
Shares Short71.11M

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

Analyst Sentiment & Price Targets

Mean Target
$414.10
Upside Potential
-2.8%
Recommendation
buy
The stock is trading above the mean analyst target of $414.10, suggesting it may be fully valued relative to current consensus estimates.

Latest News & Headlines

Recent headlines and coverage

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Paul Tudor Jones doesn’t appear to be locked into one stock. That may be the real story. The billionaire investor’s Tudor Investment Corp. reported a massive first-quarter options book that includes big stakes connected to Nvidia (NVDA), Tesla (TSLA), Microsoft (MSFT), Amazon (AMZN), Meta Platforms ...

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Frequently Asked Questions

Common investor questions about Tesla, Inc.

Tesla, Inc. (TSLA) is currently trading at $426.01. The RSI (14-day) is at 58.3, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $414.10 implies 2.8% downside from current levels. Volatility is moderate at 37.5% annualized, meaning price movements are relatively contained. 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 358.55, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 154.15, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 5.38, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 17.85. Price-to-Sales is 15.00. 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 $414.10. This represents a 2.8% downside from the current price of $426.01. 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. Moderate volatility (37.5% annualized)—price swings are notable. 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.