TSLA
Tesla, Inc.

Tesla, Inc.TSLA

Consumer Cyclical · Auto Manufacturers
407.46USD
+4.04%
Oct 28, 2026
TSLA overview ready
Tesla, Inc. designs, manufactures, and sells electric vehicles and energy generation and storage systems globally, operating through Automotive and Energy Generation and Storage segments.
Narrative not measured
Price trend is broken
Longer-term context reads trend under pressure, with a near-term setup of failed reclaim.
The tactical setup reads failed reclaim, but the weekly structure is broken.
Demanding valuation
The price embeds expectations that run ahead of what comparable businesses command.
Fundamentals under pressure
Free cash flow yield is weak.
Market Oct 27Filing Sep 30Price action Aug 9

Conviction Level

CompanyFit—PriceAction3.4Valuation0.3CompanyPosition9.3BusinessQuality7.2

Conviction uses Company Fit, Price Action, Valuation, Business Quality. Company Position is research context, not an input.

Theme leadershipGroup context · not a Conviction input
Electric Vehicles has only one or two eligible stocks — no leadership reading
Price
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Price Action

Price trend is broken
Longer-term context reads trend under pressure, with a near-term setup of failed reclaim.
The tactical setup reads failed reclaim, but the weekly structure is broken.
EntryWeak / unconfirmed recovery

The daily chart may be improving, but the weekly fast averages have not been reclaimed — the recovery is not yet confirmed on the higher timeframe.

Key Financials

Market Cap
$1.6T
Avg Volume (60D)
38.5M
60 sessions
Revenue Growth YoY
-2.9%
FY2025 vs FY2024
Gross Margin
+19.3%
Trailing twelve months
Operating Margin
+3.3%
Trailing twelve months
Free Cash Flow Yield
+0.2%
P/E
500.5x
EV / Sales
15.2x
Market metrics as of Oct 27, 2026
Financial results for the period ended Sep 30, 2026
Filed balance-sheet data as of Sep 30, 2026

Fundamentals & Valuation

Both valuation perspectives agree this company is expensive.
Tesla, Inc. has an Expensive valuation stance because the price embeds expectations that run ahead of what comparable businesses command. It trades at a 0.2% free-cash-flow yield and 14.6x revenue, which require sustained delivery to be justified.

What changed

  • Tesla, Inc. — 8-K (items 2.02, 9.01)
    Reported on 8-K, dated 2026-10-21.
    2026-10-22 · source
  • Tesla, Inc. — 8-K (items 2.02, 9.01)
    Reported on 8-K, dated 2026-10-02.
    2026-10-02 · source
  • Tesla Stocks Fall 1.7% Although Croatia Clears Supervised FSD Rollout
    Dated 2026-09-30.
    2026-09-30 · source
  • Tesla, Inc. — 8-K (items 1.01, 1.02, 2.03, 9.01)
    Reported on 8-K, dated 2026-09-29.
    2026-09-29 · source

Company Research

Research coverage for this company is in progress.

Economic classification

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Business & Markets

Consumer Cyclical · Auto Manufacturers
What they do

Tesla, Inc. designs, manufactures, and sells electric vehicles and energy generation and storage systems globally, operating through Automotive and Energy Generation and Storage segments.

How it earns

Primarily transactional revenue from vehicle sales, energy products, and related services including regulatory credits and insurance.

Products & services
Electric vehicles
Energy storage systems
Solar energy products
Automotive regulatory credits
Automotive insurance services
Customers & end markets
Individual consumers
Commercial customers
Energy sector clients
Market position

Market leader in electric vehicles with a growing presence in energy storage and solar markets.

Demand drivers
High cyclicality

Automotive sales are sensitive to economic cycles and consumer spending patterns.

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