Tesla, Inc.(TSLA)
NASDAQ

TSLA Stock Analysis — September 2026

$376.37
19.36 (5.42%)

TSLA Stock Price Today (September 2026) — Tesla, Inc. Analysis & Key Metrics 2026-09-03

Tesla, Inc. (TSLA) is trading at $376.37, up 5.42% 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 (3.6% upside).
  • Volatility remains elevated (42.47% 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 target390.09283.6%
Volatility (30d ann.)42.4694High
RSI (14-day)
64.12 (Neutral)
Debt$16.08B (18.37 D/E)

Tesla, Inc. - Historical Price & Volume

$376.37
+146.20 (+63.52%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$1.45T

Enterprise Value: $1.35T

P/E Ratio

348.49

Forward P/E: 170.46

Revenue Growth

+25.50%

Year over Year

Analyst Target

$390.09

+3.6% 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 64.12)
  • 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$376.37

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 Volatility42.47%
Beta2.21
RSI (14-day)64.12

With 42.47% annualized volatility and β=2.21, 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 Ownership42.68%
Shares Short70.65M

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

Analyst Sentiment & Price Targets

Mean Target
$390.09
Upside Potential
3.6%
Recommendation
buy
Analyst target of $390.09 suggests modest upside with 3.6% potential gain.

Latest News & Headlines

Recent headlines and coverage

Investor's Business DailySep 4, 2026

Dow Jones Futures Await Jobs Report After Bullish Market Move; Tesla Cybercabs Hit The Road

The stock market jumped above key levels Thursday, buoyed by Snowflake and dovish Fed comments. Tesla Cybercabs are now live in Austin robotaxi app. The jobs report is on tap.

StocktwitsSep 4, 2026

Dow, S&P 500, Nasdaq Futures Tread Water As August Jobs Data Looms: TSLA, LULU, PL, CRDO Stocks In Focus

On Friday, markets will watch August’s nonfarm payrolls data for more cues on the U.S. economy and the potential interest rate trajectory.

StocktwitsSep 4, 2026

TSLA Stock Slips Overnight As Safety Regulator Scrutinizes Cybercab — Retail Fumes Over Event Blackout

Tesla opened Cybercab fleet registrations, with Chamath Palihapitiya saying he had signed up to build a “huge fleet.”

ReutersSep 4, 2026

Tesla starts Cybercab rides in Austin, prompting US safety agency evaluation

By Chris Kirkham, Norihiko Shirouzu and Abhirup Roy AUSTIN, Texas, Sept 3 (Reuters) - Tesla said on Thursday it was offering rides in "limited areas of Austin, Texas" in its two-seater Cybercab, a

StockStorySep 4, 2026

Why Are Tesla (TSLA) Shares Soaring Today

Shares of electric vehicle pioneer Tesla (NASDAQ:TSLA) jumped 6.7% in the afternoon session after sentiment improved ahead of a highly anticipated post-market launch event at Gigafactory Texas, where the automaker plans to host the first public riders for its steering-wheel-free Cybercab robotaxi.

TheStreetSep 4, 2026

Analysts rank Bitcoin above Tesla in new tech growth asset list

Bitcoin sits ahead of Elon Musk’s Tesla in the Roundtable 100.

StocktwitsSep 3, 2026

TSLA Stock Rallies Into Invite-Only Cybercab Event — Then Trades Flat After-Hours As The Wheel-Free Car Hits Austin Streets

Tesla said on its website on Thursday that interested customers can now hail the cybercab for errands, commuting, or more, through its robotaxi app in limited areas of Austin, Texas.

Barrons.comSep 3, 2026

Tesla Has a Cybercab Event. The Stock Needs More Than Demo Rides.

Tesla stock rose as the electric-vehicle maker prepared to host a Cybercab event in Austin, Texas, on Thursday.

Yahoo FinanceSep 3, 2026

Tesla's Cybercab event is tonight. Here's what the industry — and Wall Street — expects

Tesla will take the wraps off its production Cybercab purpose-built robotaxi in Austin later today, marking a potential turning point for the company's self-driving ambitions.

MT NewswiresSep 3, 2026

Market Chatter: Global Corporate Giants Draw Regulatory Attention to Blacklisted Groups in Supply Chains

Tesla (TSLA), Nokia (NOK), Amazon (AMZN), Volkswagen and other global groups have named businesses b

Frequently Asked Questions

Common investor questions about Tesla, Inc.

Tesla, Inc. (TSLA) is currently trading at $376.37. The RSI (14-day) is at 64.1, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $390.09 implies 3.6% upside from current levels. Volatility is high at 42.5% 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 348.49, 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 17.11. Price-to-Sales is 14.35. 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 3.6% upside from the current price of $376.37. 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 (42.5% 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.