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 $369.57 (-11.27 (-2.96%)). Full scorecard, fundamentals, technicals, sentiment, risks, and catalysts below — or look up a different ticker.
| Dimension | Score | Key Signal |
|---|---|---|
| Fundamentals | 6/10 | modest revenue growth (+2% YoY); clean balance sheet (D/E 0.10) |
| Technicals | 3/10 | textbook downtrend |
| Sentiment / News | 6/10 | 29 of 60 analysts bullish — strong consensus buy |
| Composite | 5/10 | Rating: Hold |
Tesla Inc (Automobiles) trades at $369.57 with a market capitalization of $1.39T.
Revenue grew +2.3% year-over-year on a trailing basis. Trailing net profit margin sits at 4.0%. At a trailing P/E of 359.4, 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 $297.82 to $498.83. Current price sits -25.9% from the high and +24% from the low — well below its recent peak.
Price trades below both the 50-day ($409.22) and 200-day ($416.67) moving averages, with the 50-day below the 200-day. Technicians would call this a confirmed downtrend. The 14-day RSI at 39.2 is in neutral territory. MACD histogram is negative at -2.82, indicating waning short-term momentum.
Performance: 30-day return -11.7%, 90-day -7.4%, 1-year +15.7%. Maximum drawdown over the trailing year reached -29.9%. Annualized volatility sits at 44.7% — elevated but not extreme, typical of growth names.
As of 2026-07-01, 60 analysts cover TSLA: 9 Strong Buy, 20 Buy, 24 Hold, 6 Sell, 1 Strong Sell. The consensus leans positive but is not unanimous.
The most recent earnings (2026-03-31) beat expectations: actual EPS of $0.41 versus consensus of $0.38 (+0.03 surprise). A 8.7% positive surprise.
The composite rating of Hold (5/10) reflects concern across 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.