XNAS · Auto Manufacturers
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$379.78+0.46%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
30/100
Weak
Score components
TickerWhale View
Tesla scores 30 out of 100 overall, which we rate weak. Risk is its strongest area and Valuation its weakest.
What helps
- Risk
- Sentiment Signal
What to watch
- Technical
- Quality & growth
- Valuation
Quality & growth
30%14Weak
- Revenue growth 11.8%
- EPS growth -35.3%
Valuation
25%1Weak
- P/E 353.4
- EV/Sales 12.9
Tesla is a vertically integrated battery electric vehicle automaker and developer of real-world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include a midsize sedan and crossover SUV in the entry-level luxury category, a luxury light truck, and a semitruck. Tesla also runs a robotaxi service in four US metropolitan areas. Global deliveries in 2025 were nearly 1.64 million vehicles. Additionally, the company sells batteries for stationary storage for residential and commercial properties, including utilities, solar panels, and solar roofs for energy generation. Tesla also owns a fast-charging network and a US auto insurance business.
#8 by market cap in our coverage · ~134,785 employees · Listed 2010-06-29 · www.tesla.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#108 / 116sector rank by TickerWhale Score
TickerWhale Score 30 vs sector average 49.7 (-19.7)
Revenue growth (sector)Top 24%
Gross margin (sector)Top 88%
Return on equity (sector)Top 84%
P/E (sector)Pricier than 98%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
46/100Moderate vs universe
Ranks 46th of 100 covered names on our technical composite — the composite itself scores 54/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
2 buy · 1 sell · 5 neutral of 8 votes
TickerWhale rates TSLA's technical setup middling — 46th percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
3 / 9constructive
- vs 200-day-0.9%
- vs 50-day+1.8%
Momentum
Mixed
- RSI (14)51 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength18· weak trend
- MACD (12,26,9)sell(histogram -2.934)
How the classic verdict is reached
Moving averages (9) agree on neutral — 3 buy vs 3 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 1 sell · 4 neutral.
Result — 2 buy vs 1 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)353.4
- P/S (TTM)13.0
- P/B15.5
- EV/EBITDA—
- EV/Sales12.9
- PEG—
Profitability & returns
- Gross margin18.9%
- Net margin3.7%
- ROE4.5%
- Debt/Equity0.11
Growth
- Revenue growth (YoY)11.8%
- EPS growth (YoY)-35.3%
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $1.34T
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $94.8B | $97.7B | $96.8B |
| Gross profit | $17.1B | $17.4B | $17.7B |
| Operating income | $4.4B | $7.1B | $8.9B |
| Net income | $3.8B | $7.1B | $15.0B |
| EPS (diluted) | $1.08 | $2.04 | $4.30 |
| Free cash flow | $6.2B | $3.6B | $4.4B |
| Cash | $16.5B | $16.1B | $16.4B |
| Total debt | $8.4B | $8.2B | $5.2B |
| Equity | $82.1B | $72.9B | $62.6B |
| Net debt | -$8.1B | -$7.9B | -$11.2B |
| Debt / equity | 0.10 | 0.11 | 0.08 |
| Liabilities / assets | 0.40 | 0.40 | 0.40 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSLACurrentTesla | 30 | 54 | 353.4 | — | 15.5 | 12.9 | $379.78 | +0.46% | +11.8% | ||
| CROXCrocs | 79 | 83 | 13.4 | — | 5.7 | 2.2 | $159.66 | -0.36% | -2.0% | ||
| BYDBoyd Gaming | 78 | 57 | 3.2 | — | 2.3 | 2.0 | $78.29 | +0.55% | +1.8% | ||
| FIVEFive Below | 74 | 79 | 22.7 | — | 5.7 | 2.5 | $253.51 | -0.10% | +25.6% | ||
| AMZNAmazon.com | 72 | 70 | 21.8 | — | 5.4 | 3.9 | $270.87 | +1.48% | +15.8% | ||
| CHHChoice Hotels International | 71 | 81 | 16.7 | — | 38.4 | 4.6 | $120.23 | +0.61% | +2.6% |
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