Tesla, Inc.(TSLA)NASDAQ
Stock Overview & Analysis
Tesla, Inc. (TSLA) quick overview 2026-02-20
- The stock is currently trading at $411.82, experiencing a short-term pullback within a declining trend—trading below its 50-day average while below the 200-day.
- Analysts appear optimistic, with a 1-year price target of $421.73 (2.4% upside).
- Volatility is elevated (29.67% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (-3.10% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Tesla, Inc. - Historical Price & Volume
Market Cap
Enterprise Value: $1.51T
P/E Ratio
Forward P/E: 147.73
Revenue Growth
Year over Year
Analyst Target
+2.4% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 41.40)
- Fundamentals say: Challenging (declining revenue trends)
- Future growth will depend on performance in core Auto Manufacturers operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $14.72B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Auto Manufacturers.
Trading Range
Over the past year, the 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
With 29.67% annualized volatility and β=1.89, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment
Latest News
Recent headlines and coverage
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Mixed Analyst Sentiment on Tesla (TSLA) Post 5 New Collisions in the “Robotaxi” Fleet
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Ross Gerber Says 'Things Don't Seem To Be Improving' Amid Robotaxi Crashes, Says Tesla May Need To Make 'Hardware Adjustments'
Investor Ross Gerber, co-founder of investment firm Gerber Kawasaki, thinks that Tesla Inc. (NASDAQ:TSLA) could incorporate hardware changes to improve its vision-based Full Self-Driving (FSD) technology, as the company reported 5 additional crashes of its Robotaxis in Austin last month. FSD Not Improving In a post on the social media platform X on Tuesday, the investor shared that Tesla's FSD wasn't getting better. "Things don’t seem to be improving," Gerber said in the post, adding that many w
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The California Department of Motor Vehicles (DMV) has confirmed that Tesla Inc. (NASDAQ:TSLA) has avoided a suspension of its license to manufacture and sell vehicles in the state after the automaker dropped the "Autopilot" term from its marketing activities. Tesla Drops Autopilot In an official statement released by the DMV on Tuesday, the DMV confirmed that Tesla had dropped the "Autopilot" term for its Advanced Driver Assistance Systems (ADAS). By doing so, the automaker has avoided "having i
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Frequently Asked Questions
Common investor questions about Tesla, Inc.
Tesla, Inc. (TSLA) is currently trading at $411.82. The RSI (14-day) is at 41.4, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $421.73 implies 2.4% upside from current levels. Volatility is moderate at 29.7% 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 387.17, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 147.73, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 6.27, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 18.92. Price-to-Sales is 16.39. Valuation should be compared to Auto Manufacturers industry peers for context, as different sectors trade at different multiples.
Based on 40 analysts covering TSLA, the consensus price target is $421.73. This represents a 2.4% upside from the current price of $411.82. 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 "hold". 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 (29.7% 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.