Key facts, as of
As of October 22, 2026, Tesla Inc. (TSLA) trades at $374.58, down 14.7% over the past year. Its 52-week range runs from $297.38 to $498.83; the price is 24.9% below that high. It is 24.9% below its all-time high of $498.83, reached in December 2025. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +2508.5%, against +312.9% for the S&P 500 (SPY). It sits 3.1% below its 200-day average of $386.64, the usual sign of a long-term downtrend. Its 30-day volatility is 33.7% annualized, which we rate high risk. It has a trailing P/E of 346.8.
Cite: Portfolio Terminal, "Tesla Inc. (TSLA) stock analysis", 2026-10-22. https://portfolio-terminal.com/analyse/tsla
Where it trades today
trading 38% of the way up its 52-week range
How the price has moved
How far it is from its record
Tesla Inc. (TSLA) is 24.9% below its all-time high of $498.83, reached in December 2025. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +2508.5%, against +312.9% for the S&P 500 (SPY).
What to weigh before acting
What Matters Now
- Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
- TSLA trades at 346.8x earnings, well above the consumer cyclical average of 20.0x, so the market is already pricing in above-consensus execution.
- Recent realized volatility is running around 33.7%, above the sector norm of 26.0%, so position sizing matters more than usual.
- Relative performance versus AMZN, HD, NKE matters here because leadership inside consumer cyclical rarely stays static for long.
Portfolio Use Case
- TSLA is more useful for investors comparing conviction names inside consumer cyclical than for someone looking for a passive “set and forget” holding.
- This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
- It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in TSLA.
- Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
- There is little income cushion here, so total return depends mainly on price appreciation and execution staying on track.
Methodology
- Price, market cap, beta, yield, and liquidity fields for TSLA come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, HD, NKE.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for TSLA. Last refresh: Oct 22, 2026, 8:26 PM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as AMZN, HD, NKE.
What Tesla Inc. does
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles…
What analysts expect
TSLA carries a buy consensus from 37 analysts, with an average price target of $401.40 versus $374.58 today (+7.2%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
TSLA generated $103.62B in trailing revenue (25.5% year over year), with a 3.7% net margin, and $4.84B of free cash flow, supported by $27.44B of net cash.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $94.83B | $17.09B | $4.85B | $3.79B | $1.18 | $6.22B |
| 2024 | $97.69B | $17.45B | $7.76B | $7.13B | $2.23 | $3.58B |
| 2023 | $96.77B | $17.66B | $8.89B | $15.00B | $4.73 | $4.36B |
| 2022 | $81.46B | $20.85B | $13.83B | $12.58B | $4.02 | $7.55B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
TSLA is in 24 of the 54 ETFs we track. It weighs most in XLY: 17.1% of the fund, holding #2 of 48. It is ARKK's largest holding.
Famous investors who hold it
TSLA is in the latest 13F of 2 of the 15 famous investors we follow. Renaissance Technologies (Founded by Jim Simons) holds the most of it: 0.64% of the portfolio, position #16 of 2,931, as of Q2 2026.
How it sits in consumer cyclical
Discretionary spending sector sensitive to economic cycles, including retail and automotive.
The companies it competes with
TSLA beside the consumer cyclical names it is usually measured against.
AMZNAmazon.com Inc.$250.38$2.70TWhat the chart is saying
Back above its 50-day average, still under the long-term trend.
recovering- Price is 3.2% above its 50-day average and 3.1% below its 200-day.
- RSI at 53 is neither stretched nor washed out.
- The nearest ceiling is $384.47 (+2.6%), the nearest floor $366.37 (-2.2%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is TSLA a good investment in 2026?
Tesla Inc. trades at a P/E ratio of 346.8, with high volatility (33.7% annualized). The stock is in a consolidation phase.
What is the risk level of TSLA?
Based on 30-day volatility of 33.7%, TSLA has HIGH risk. Beta of 1.92 indicates higher sensitivity to market movements than average.
Does TSLA pay dividends?
Tesla Inc. currently does not pay a regular dividend.
How far is TSLA from its all-time high?
Tesla Inc. is 24.9% below its all-time high of $498.83, reached in December 2025. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +2508.5%, against +312.9% for the S&P 500 (SPY).
Which ETFs hold TSLA?
24 of the 54 popular ETFs we track hold Tesla Inc.. The largest weights: XLY (17.1%), ARKK (9.18%), MGK (3.14%), IWF (3.14%) and CNDX (2.95%). Measured on each issuer's full holdings file, dated September 25 to October 18, 2026.
How much of VOO is TSLA?
1.52%, as of September 30, 2026: TSLA is holding #10 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $15.18 in Tesla Inc..
Which famous investors own TSLA?
Renaissance Technologies (0.64% of Founded by Jim Simons's 13F) and George Soros (0.45% of Soros Fund Management's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.
What is the analyst price target for TSLA?
The average analyst price target for Tesla Inc. (TSLA) is $401.40 based on 37 analyst estimates, about 7.2% above the current price of $374.58. The published range runs from $128.11 to $600.00.
How much revenue does TSLA generate?
Tesla Inc. reported $103.62B in trailing twelve-month revenue. Revenue growth is running at 25.5% year over year. Net margin sits at 3.7%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare TSLA with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.