Research Desk
Pulling the memo together.
Fetching live price, fundamentals, analyst consensus, and news.
Fetching live price, fundamentals, analyst consensus, and news.
Hold rating, composite score 5/10 at $354.08 (-22.29 (-5.92%)). Full scorecard, fundamentals, technicals, sentiment, risks, and catalysts below — or look up a different ticker.
| Dimension | Score | Key Signal |
|---|---|---|
| Fundamentals | 7/10 | healthy revenue growth (+12% YoY); clean balance sheet (D/E 0.10) |
| Technicals | 3/10 | textbook downtrend |
| Sentiment / News | 6/10 | 30 of 61 analysts bullish — strong consensus buy |
| Composite | 5/10 | Rating: Hold |
Tesla Inc (Automobiles) trades at $354.08 with a market capitalization of $1.40T.
Revenue grew +11.8% year-over-year on a trailing basis. Trailing net profit margin sits at 3.7%. At a trailing P/E of 367.4, the market is pricing in substantial future growth. The balance sheet carries a debt-to-equity ratio of 0.10 — a notably clean capital structure.
The 52-week range spans $297.38 to $498.83. Current price sits -29.0% from the high and +19% from the low — well below its recent peak.
Price trades below both the 50-day ($357.95) and 200-day ($399.56) moving averages, with the 50-day below the 200-day. Technicians would call this a confirmed downtrend. The 14-day RSI at 50.9 is in neutral territory. MACD histogram is positive at +2.93, confirming bullish short-term momentum.
Performance: 30-day return +13.1%, 90-day -5.8%, 1-year +4.6%. Maximum drawdown over the trailing year reached -39.1%. Annualized volatility sits at 47.7% — elevated but not extreme, typical of growth names.
As of 2026-09-01, 61 analysts cover TSLA: 10 Strong Buy, 20 Buy, 25 Hold, 5 Sell, 1 Strong Sell. The consensus leans positive but is not unanimous.
The most recent earnings (2026-06-30) missed expectations: actual EPS of $0.33 versus consensus of $0.52 (-0.19 surprise). A 36.4% negative surprise.
The composite rating of Hold (5/10) reflects tension between strong fundamentals and weak technicals. Price is materially below the 200-day average, indicating a broken trend. Wait for structural repair before adding. Thesis breaks if price loses the 200-day average convincingly.