Fundamentals Overview
Tesla, Inc. is in the middle of its 52-week range with premium valuation, showing strong upward momentum today.
Valuation premium
Intrinsic value (DCF)
-95.3% downside vs price
Profitability
Risk (Beta)
1.92 — 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
Pressures (Sell):
DCF 95.3% downside vs price · Sentiment weakening (1 downgrade) · 3M vs S&P 500: -13.4% · 3M vs Consumer Cyclical sector: -7.6% · Beta 1.92 (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 downgrades. Current institutional positions: Buy: 4, Equal Weight: 3, Hold: 5, Outperform: 8, Overweight: 2, Sell: 6, Underweight: 2.
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 $18.29; current price is $391.95. That’s a -95.3% 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) | 365.61 |
| DCF value (model) | $18.29 (-95.3% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 15.42 |
| P/S (TTM) | 15.51 |
| P/FCF (TTM) | 236.46 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.16 |
| Quick Ratio (TTM) | 1.77 |
| Cash Ratio (TTM) | 0.52 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 4% |
| Gross margin (TTM) | 18.03% |
| Operating margin (TTM) | 4.59% |
| Debt to equity (TTM) | N/A |
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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 |
|---|---|---|---|---|
| Canaccord Genuity | maintain | Buy | Buy | 2026-04-06 |
| Baird | maintain | Outperform | Outperform | 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 |
| Freedom Broker | maintain | Hold | Hold | 2026-01-29 |
| Wedbush | maintain | Outperform | Outperform | 2026-01-29 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-29 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-01-29 |
| Wells Fargo | maintain | Underweight | Underweight | 2026-01-29 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-01-29 |
| Mizuho | maintain | Outperform | Outperform | 2026-01-29 |
| Truist Securities | maintain | Hold | Hold | 2026-01-29 |
| Needham | maintain | Hold | Hold | 2026-01-29 |
| GLJ Research | maintain | Sell | Sell | 2026-01-29 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-23 |
| UBS | maintain | Sell | Sell | 2026-01-14 |
| Wells Fargo | maintain | Underweight | Underweight | 2026-01-12 |
| GLJ Research | maintain | Sell | Sell | 2026-01-07 |
| Truist Securities | maintain | Hold | Hold | 2026-01-02 |
| Baird | maintain | Outperform | Outperform | 2025-12-30 |
| Canaccord Genuity | maintain | Buy | Buy | 2025-12-23 |
| Truist Securities | maintain | Hold | Hold | 2025-12-19 |
| Deutsche Bank | maintain | Buy | Buy | 2025-12-19 |
| Wedbush | maintain | Outperform | Outperform | 2025-12-15 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-12-09 |
| Morgan Stanley | downgrade | Overweight | Equal Weight | 2025-12-08 |
| Mizuho | maintain | Outperform | Outperform | 2025-11-25 |