Tesla, Inc.(TSLA)
NASDAQ

TSLA Stock Analysis — April 2026

$339.54
-41.72 (-10.94%)

TSLA Stock Price Today (April 2026) — Tesla, Inc. Analysis & Key Metrics 2026-04-02

Tesla, Inc. (TSLA) is trading at $339.54, down 10.94% today (as of April 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 $418.83 (23.4% upside).
  • Volatility remains elevated (39.57% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (-3.10% YoY) alongside significant competitive pressures.

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

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target418.8323.4%
Volatility (30d ann.)39.5671High
RSI (14-day)
39.63 (Neutral)
Debt$14.72B (17.76 D/E)

Tesla, Inc. - Historical Price & Volume

$339.54
+164.94 (+94.46%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$1.35T

Enterprise Value: $1.32T

P/E Ratio

333.88

Forward P/E: 128.30

Revenue Growth

-3.10%

Year over Year

Analyst Target

$418.83

+23.4% 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 challenging fundamentals.

  • Technicals say: Neutral (RSI 39.63)
  • Fundamentals say: Challenging (declining revenue trends)
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.

  • $14.72B 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$214.25
52-Week High$498.83
Current Price$339.54

Over the past year, TSLA stock traded between $214.25 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 Volatility39.57%
Beta1.93
RSI (14-day)39.63

With 39.57% annualized volatility and β=1.93, the stock exhibits high sensitivity to market moves—making TSLA suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership11.15%
Institutional Ownership44.67%
Shares Short60.86M

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

Analyst Sentiment & Price Targets

Mean Target
$418.83
Upside Potential
23.4%
Recommendation
buy
Analysts see strong upside potential with a target of $418.83. The 23.4% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

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Jim Cramer Reveals What Everyone Missed About Tesla’s (TSLA) Stock

We just covered Jim Cramer Discussed The Iran Ceasefire & Commented On These 19 Stocks. Tesla, Inc. (NASDAQ:TSLA) is one of the stocks discussed by Jim Cramer. The day this program was aired, Tesla, Inc. (NASDAQ:TSLA) had released its vehicle delivery data for the first quarter. During the three month period, the firm produced and […]

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Tesla vs. Ford: Don’t Buy Either Stock Until You Read This

Tesla (NASDAQ:TSLA) and Ford (NYSE:F) closed 2025 with results that crystallize their diverging futures. Tesla reported fourth quarter earnings leaning into autonomy and AI while Ford showed a massive EV write-down but its commercial truck business posted its best numbers in years. Robotaxis and Regulatory Credits vs. Super Duty and Software Subscriptions Tesla’s automotive story ... Tesla vs. Ford: Don’t Buy Either Stock Until You Read This

Investor's Business DailyApr 9, 2026

Tesla Changing Course? Reportedly Working On Cheap Compact SUV

Tesla is reviving plans for a cheap electric vehicle, with Reuters reporting plans to make a compact SUV. Tesla stock was little changed.

Barrons.comApr 9, 2026

Tesla Stock Falls. Why the Market Doesn’t Care About New Car Report.

Tesla is considering an all-new electric vehicle, Reuters reported on Thursday. Tesla didn’t respond to a request for comment. Tesla stock was up down 1.4% at $338.50 in early trading Thursday, while the and were down 0.1%.

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Intel Stock Soared 43% in Just 6 Days. This Google Boost Is Driving It Even Higher Today.

The chip company’s stellar streak was under threat early Thursday until it announced a multiyear collaboration with Google to advance the next generation of artificial intelligence and cloud infrastructure. The stock rose 1.5% in early trading, after initially trading more than 1.5% lower in premarket trading. Intel announced it was joining Tesla and SpaceX’s Terafab project—Elon Musk’s semiconductor production plan, which he has described as the “most epic chip building exercise in history.”

GuruFocus.comApr 9, 2026

Cathie Wood Pours $28 Million in Tesla Stock After Brutal Sell-Off

Cathie Wood's Tesla Bet Swells to $27.8 Million This Week as Dip Deepens

Yahoo FinanceApr 9, 2026

Tesla's cheap EV is reportedly back on

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Yahoo FinanceApr 9, 2026

3 charts reveal Big Tech's biggest problem this earnings season

Big Tech will have to do a lot of convincing this coming earnings season that aggressive capital expenditures to build AI infrastructure will deliver strong returns.

Frequently Asked Questions

Common investor questions about Tesla, Inc.

Tesla, Inc. (TSLA) is currently trading at $339.54. The RSI (14-day) is at 39.6, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $418.83 implies 23.4% upside from current levels. Volatility is moderate at 39.6% 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 333.88, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 128.30, 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 16.47. Price-to-Sales is 14.27. 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 $418.83. This represents a 23.4% upside from the current price of $339.54. The range spans from a low target of $119.00 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 (39.6% annualized)—price swings are notable. 2. Declining revenue (-3.1% YoY), indicating potential business headwinds. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. 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 $14.72B. The debt-to-equity ratio is 17.76, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 2.16, indicating strong short-term liquidity. The quick ratio is 1.54. The company holds $44.06B in cash and equivalents. Free cash flow is positive at $3.73B, providing a cushion for debt servicing and shareholder returns.