$396.18
+1.42 (+0.36%)
Last updated: Jul 15, 2026 04:32
Fundamentals Overview
Tesla, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-95.4% downside vs price
Profitability
Risk (Beta)
1.8 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Sentiment improving (2 upgrades) · 3M vs Consumer Cyclical sector: +10.7%
Pressures (Sell):
DCF 95.4% downside vs price · Beta 1.8 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 6, Equal Weight: 1, Hold: 4, Neutral: 4, Outperform: 8, Overweight: 2, Sell: 4, Underweight: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $18.34; current price is $396.18. That’s a -95.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 361.63 |
| DCF value (model) | $18.34 (-95.4% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 15.23 |
| P/S (TTM) | 15.2 |
| P/FCF (TTM) | 212.56 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.04 |
| Quick Ratio (TTM) | 1.62 |
| Cash Ratio (TTM) | 0.49 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 3.96% |
| Gross margin (TTM) | 19.07% |
| Operating margin (TTM) | 5% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for TSLA.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| UBS | maintain | Neutral | Neutral | 2026-07-09 |
| RBC Capital | maintain | Outperform | Outperform | 2026-07-07 |
| Freedom Broker | maintain | Hold | Hold | 2026-07-02 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-07-02 |
| Truist Securities | maintain | Hold | Hold | 2026-07-02 |
| GLJ Research | maintain | Sell | Sell | 2026-06-12 |
| JP Morgan | upgrade | Underweight | Neutral | 2026-06-05 |
| TD Cowen | maintain | Buy | Buy | 2026-06-04 |
| RBC Capital | maintain | Outperform | Outperform | 2026-04-23 |
| UBS | maintain | Neutral | Neutral | 2026-04-23 |
| Needham | maintain | Hold | Hold | 2026-04-23 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-04-23 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-04-23 |
| Wedbush | maintain | Outperform | Outperform | 2026-04-23 |
| Mizuho | maintain | Outperform | Outperform | 2026-04-23 |
| TD Cowen | maintain | Buy | Buy | 2026-04-23 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-04-22 |
| Wedbush | maintain | Outperform | Outperform | 2026-04-21 |
| TD Cowen | maintain | Buy | Buy | 2026-04-15 |
| UBS | upgrade | Sell | Neutral | 2026-04-14 |
| Baird | maintain | Outperform | Outperform | 2026-04-06 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-04-06 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-03-31 |
| GLJ Research | maintain | Sell | Sell | 2026-03-30 |
| Wedbush | maintain | Outperform | Outperform | 2026-03-27 |
| GLJ Research | maintain | Sell | Sell | 2026-03-12 |
| GLJ Research | maintain | Sell | Sell | 2026-02-19 |
| JP Morgan | maintain | Underweight | Underweight | 2026-01-30 |
| Mizuho | maintain | Outperform | Outperform | 2026-01-29 |
| Needham | maintain | Hold | Hold | 2026-01-29 |