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Tesla Inc

TSLA

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319.345USD

-54.665-14.62%

Close 07-23 16:00（ET）Quotes delayed by 15 min

1.26TMarket Cap

266.83P/E TTM



Market Movers:Tesla Inc Stock (TSLA) Moved Down by 12.68% on Jul 23: Facts Behind the Movement

Tesla Inc

319.345

-54.665-14.62%

Overview

Financials

Discussions

Analysis

Company

View Detailed Chart

TradingKey Chart

Intraday

30m

Today

-14.62%

5 Days

-18.34%

1 Month

-16.32%

6 Months

-28.89%

Year to Date

-28.99%

1 Year

-3.97%

Key Figures

341.000Open

341.860High

115.61MVolume

266.83P/E TTM

144.28P/E Dynamic

--Dividend TTM

2.93%Turnover Ratio

374.010Prev. Close

315.735Low

26.13BTurnover

176.87P/E Static

14.52P/B

0.00%Div Yield TTM

2.92%ROA

498.83052wk High

3.66Volume Ratio

7.13BNet Profit

3.95BShares

1.1968EPS TTM

1.81Beta

4.86%ROE

273.21052wk Low

6.99%Amplitude

16.83%Gross Margin

1.26TMarket Cap

-0.16Reward/Risk

2.45%Risk Rate

TradingKey Stock Score of Tesla Inc

Currency: USD Updated: 2026-07-23

Key Insights

Tesla Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 398.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Tesla Inc's Score

Industry at a Glance

Industry Ranking

34 / 69

Overall Ranking

162 / 4547

Industry

Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

87°C



Very Low

Very High

Neutral

Tesla Inc Highlights

StrengthsRisks

Tesla, Inc. is a prominent American multinational company engaged in the automotive and clean energy sectors. Based in Austin, Texas, the firm designs, manufactures, and sells battery electric vehicles, stationary energy storage solutions ranging from home to grid-scale, solar panels and solar shingles, along with a variety of related products and services.

Founded in July 2003 by Martin Eberhard and Marc Tarpenning under the name Tesla Motors, the company honors inventor and electrical engineer Nikola Tesla. In February 2004, Elon Musk spearheaded Tesla's initial funding round and assumed the role of chairman; later, in 2008, he became the chief executive officer. The company's journey began with the production of its inaugural vehicle, the Roadster sports car, in 2008, followed by the launch of the Model S sedan in 2012, the Model X SUV in 2015, the Model 3 sedan in 2017, the Model Y crossover in 2020, the Tesla Semi truck in 2022, and the Cybertruck pickup in 2023.

Tesla ranks among the world's top companies by market capitalization and has held the title of the most valuable automaker since July 2020. From October 2021 to March 2022, Tesla achieved trillion-dollar status, becoming the seventh U.S. firm to attain such a valuation. The company surpassed the $1 trillion market cap again between November 2024 and February 2025. In 2023, Tesla led the battery electric vehicle market, capturing a 19.9% market share, and was also ranked 69th on the Forbes Global 2000 list.

Overvalued

The company’s latest PE is 267.11, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.69B shares, increasing 0.33% quarter-over-quarter.

Held by Ron Baron

Star Investor Ron Baron holds 10.08M shares of this stock.

Analyst Rating

Based on 55 analysts

Hold

Current Rating

398.005

Target Price

+5.03%

Upside Space

Tesla Inc News

Tesla (TSLA) Fell 14% After Q2 - Margins Dropped, FCF Negative, Cybercab Under $30K

Tesla plunged 14.41% on July 23 after Q2 EPS missed by 39%, auto margins fell to 16% from 19%, and free cash flow turned negative. RSI hit 19.9. But Cybercab is confirmed under $30K before 2027 and the auto backlog is the largest since 2023. Here is the setup at $324.

TradingKeyan hour ago

Micron Stock Price Forecast: Rebound Over 20% After Being Oversold, Can It Return to All-Time Highs in the Second Half?

Elevated capital expenditures from Google and Tesla have bolstered a rebound in Micron's stock price, which is expected to return to historical peaks by the second half of 2026.

TradingKey2 hours ago

Tesla Q2 Earnings Slump Over 14%, Musk Backs Retail Investors: They Are Insightful

TradingKey - Global electric vehicle manufacturer Tesla (TSLA) is experiencing its toughest week since 2026. Impacted by a sharp decline in second-quarter fiscal 2026 operating margins and free cash flow turning negative, the stock has fallen more than 16% this week, marking its largest weekly drop since December 2025.

TradingKey3 hours ago

Tesla Shares Slump to Near One-Year Low, Technical Warning Signals Potential for Over 30% Further Drop

Tesla shares plummeted more than 14% following its earnings report, breaking below the key support level of $340 and facing significant continued downward pressure.

TradingKey4 hours ago

Today’s Market Recap: Oil Breaks $100, Fueling Inflation Fears, as AI Capex Faces Scrutiny and Tesla’s 14% Plunge Drags Down Tech Sector

TradingKey - The market was hit by a double whammy of soaring oil prices and doubts about the return on AI investments sparked by increased capital expenditures at Google(GOOGL) and Tesla(TSLA). The three major U.S. stock indices plummeted. At the close, the Dow Jones Industrial Average fell 0.97% t

TradingKey9 hours ago

SpaceX Stock Price Forecast: 90% Probability of Merger With Tesla, Can the Stock Price Recover?

On July 23 ET, SpaceX (SPCX) shares hit a new all-time low, dropping to a minimum of $110.85 before rebounding. As of press time, the stock was up approximately 1% at $116.4. Gene Munster, founder of Deepwater Asset Management, stated on Wednesday that the likelihood of a merger between SpaceX and Tesla (TSLA) now appears greater. In a post on the social media platform X, he noted, "Before the conference call, I believed there was an 80% chance of these two companies merging in the next few years. Now, I have raised that probability to 90%."

TradingKey17 hours ago