Key Metrics
Price Performance
30-DAY PRICE CHART
1-YEAR PERFORMANCE
Decision Support
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 323.1x 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 40.5%, above the sector norm of 26.0%, so position sizing matters more than usual.
- TSLA remains in a bearish short-term trend and sits 30.0% below its high, which raises the bar for any thesis that depends on fast multiple expansion.
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.
- A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
- Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
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
Live quote, valuation, beta, yield, and volume fields used for TSLA. Last refresh: Apr 13, 2026, 8:51 AM.
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
Comparative context for this page is anchored around nearby tracked names such as AMZN, HD, NKE.
Editorial note
Written by Portfolio Terminal Research. Template updated 3/24/2026, with market data refreshed from the latest feed on 4/13/2026, 8:51:41 AM. This page is designed for research workflow and portfolio monitoring, not personalized investment advice.
Consumer Cyclical Sector Context
Competitors Analysis
Compare TSLA's key metrics against its main consumer cyclical sector competitors.
| COMPANY | PRICE | MARKET CAP | SECTOR | |
|---|---|---|---|---|
| $348.95 | $1.31T | Consumer Cyclical | — | |
| $238.38 | $2.56T | Consumer Cyclical | VIEW → | |
| $337.34 | $336.00B | Consumer Cyclical | VIEW → | |
| $42.62 | $63.12B | Consumer Cyclical | VIEW → |
Technical Analysis
Tesla Inc. is currently trading at $348.95, which is 30.0% below its 52-week high. With a beta of 1.92, the stock shows higher sensitivity to market movements.
Frequently Asked Questions
Is TSLA a good buy right now?
Tesla Inc. trades at 323.1x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 40.5% volatility.
Does TSLA pay dividends?
Tesla Inc. does not currently pay a regular dividend. The company may be reinvesting profits for growth.
How volatile is TSLA?
With 30-day annualized volatility of 40.5% and beta of 1.92,TSLA is classified as High risk. Expect larger swings than the broader market during volatile periods.
Related Assets
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