# Tesla, Inc. Common Stock (TSLA) stock analysis and sentiment

Canonical page: https://synoptiv.com/stock/TSLA
Methodology: https://synoptiv.com/methodology
Author: Synoptiv Research Engine

Last analyzed: Jul 10, 2026

Tesla, Inc. Common Stock (TSLA) last closed at $406.55, around the middle of its 52-week range of $297.82–$498.83. Composite market sentiment across 1 analysis is neutral (+6 on a −100 to +100 scale), as of Jul 10, 2026.

## What the data says

Tesla closed at $406.55, sitting roughly midway through its 52-week range of $297.82 to $498.83 — about 18% below the high and 36% above the low. That range is a wide one, spanning a swing of more than $200 from trough to peak over the past year, and a beta of 1.80 says the stock has historically moved with considerably more amplitude than the broad market in both directions.

At a $1.53 trillion market capitalization, the shares trade at 369 times trailing earnings and 18.6 times book value, with the forward multiple of 158 implying the market expects earnings to roughly double from here. Those multiples sit against a net profit margin of 3.9% — thin for a company of this size — and revenue growth of 15.8%. In other words, the price is being set far more by expectations of what the business becomes than by what it currently earns, which is also what makes the multiple sensitive to changes in that expectation.

The recent news flow reflects exactly that tension. The most prominent item is an analyst revising 2027 and 2028 revenue forecasts below consensus on a slower ramp for Optimus and Robotaxi, while another thread covers Tesla's Miami robotaxi launch and Q2 figures and what they mean for the autonomy-led narrative. Alongside the company-specific coverage sit broader pieces on the Magnificent Seven underperforming small-cap ETFs and on Wall Street's enthusiasm for SpaceX — so the flow is a mix of Tesla's own execution timeline and the wider megacap and Musk-adjacent backdrop.

## About Tesla, Inc. Common Stock

Tesla designs, manufactures, and sells electric vehicles alongside energy generation and storage products. The company reports in two segments: Automotive, and Energy Generation and Storage. Its automotive business covers sedans and sport utility vehicles sold directly to customers, plus used vehicle sales, financing and leasing, insurance, parts, and regulatory credits. Tesla operates its own service centers and mobile service technicians, and runs the Supercharger charging network. Vehicle software — including driver-assistance systems, vehicle controls, and infotainment — is developed in house, as are battery and powertrain systems.

The energy segment designs, manufactures, installs, and leases solar generation and battery storage products for residential, commercial, industrial, and utility customers, including the Powerwall home battery and the utility-scale Megapack. These are sold through Tesla's website, retail locations, and channel partners, with warranty coverage, service plans, and financing options available. The company was incorporated in 2003, was known as Tesla Motors until February 2017, and is headquartered in Austin, Texas.

## Company profile

- Symbol: TSLA
- Exchange: NASDAQ
- Security type: Stock
- Sector: Consumer Cyclical
- Industry: Auto Manufacturers
- Composite sentiment: neutral (6 on a -100 to +100 scale)

## Key statistics

| Metric | Value |
| --- | ---: |
| Market capitalization | $1.53T |
| Enterprise value | $1.5T |
| Trailing P/E | 369.59 |
| Forward P/E | 157.72 |
| Price to book | 18.57 |
| Price to sales | 15.6 |
| Beta | 1.8 |
| Net margin | 3.95% |
| Revenue growth | 15.80% |
| Earnings growth | 8.30% |
| 52-week high | $498.83 |
| 52-week low | $297.82 |
| Average volume | 53.44M |

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## Recent news

- [TSLA Stock Slips Overnight: Analyst Sees 2027, 2028 Revenue Below Consensus On Slower Optimus, Robotaxi Ramp](https://stocktwits.com/news-articles/markets/equity/tsla-analyst-revenue-below-consensus-optimus-robotaxi/cZmAuGKR7Fh) — Jul 10, 2026
- [Small Cap ETFs Are Beating the S 500 as the Mag 7 Stumble](http://www.etf.com/sections/features/small-cap-etfs-are-beating-sp-500-mag-7-stumble?utm_source=yahoo-financeutm_medium=rssutm_campaign=yahoo-finance-rss) — Jul 10, 2026
- [SpaceX Was Just Flooded With Buy Reports Across Wall Street. Do Analysts Know Something Retail Investors Don't?](https://www.fool.com/investing/2026/07/09/spacex-was-just-flooded-with-buy-reports-across-wa/?source=iedfolrf0000001) — Jul 10, 2026
- [Did Tesla’s Miami Robotaxi Launch and Q2 Numbers Just Shift TSLA’s Autonomy‑First Narrative?](https://finance.yahoo.com/markets/stocks/articles/did-tesla-miami-robotaxi-launch-221357688.html) — Jul 9, 2026
- [Nvidia owns the AI chips market. Google, Amazon, and others are coming](https://qz.com/custom-ai-chips-openai-google-amazon-microsoft-meta-tesla-070626) — Jul 9, 2026
- [Don’t Buy Tesla Stock, Analyst Says, Despite ‘Immense’ Potential](https://www.barrons.com/articles/tesla-stock-price-analyst-dont-buy-d65fe50b?siteid=yhoof2&yptr=yahoo) — Jul 9, 2026
- [How SpaceX Stock Can Hit $900](https://www.barrons.com/articles/spacex-stock-price-analyst-target-7a020bc8?siteid=yhoof2&yptr=yahoo) — Jul 9, 2026
- [Is Tesla (TSLA) One of the Best QQQ Stocks to Invest in?](https://finance.yahoo.com/markets/stocks/articles/tesla-tsla-one-best-qqq-183738937.html) — Jul 9, 2026
- [Tesla Stock Gets Stunning Price Target Hike From UBS on AI Boom](https://finance.yahoo.com/technology/ai/articles/tesla-stock-gets-stunning-price-181408119.html) — Jul 9, 2026
- [Nasdaq Leads the Market's Climb Higher](https://www.barrons.com/livecoverage/stock-market-news-today-070926/card/nasdaq-leads-the-market-s-climb-higher-A8UyAH5SPJ53WsuknB9f?siteid=yhoof2&yptr=yahoo) — Jul 9, 2026

## Frequently asked questions

### What is the current market sentiment for TSLA?

As of Jul 10, 2026, Tesla, Inc. Common Stock (TSLA) carries neutral (+6 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.

### How has TSLA stock been performing?

Tesla, Inc. Common Stock last closed at $406.55, around the middle of its 52-week range of $297.82–$498.83.

### What is TSLA's market cap and valuation?

Tesla, Inc. Common Stock has a market capitalization of about $1.53T, a trailing P/E of 369.6.

### What sector is TSLA in, and who are its competitors?

Tesla, Inc. Common Stock operates in the Consumer Cyclical sector, specifically Auto Manufacturers. Comparable companies include GM, F, RIVN, THO, LCID.

### Where can I find a full analysis of TSLA?

The full TSLA report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.

## Important information

This page is generated from public market and company information. Data can be delayed, incomplete, or wrong. It is research and analysis, not financial advice.

- [Methodology](https://synoptiv.com/methodology)
- [Disclosures](https://synoptiv.com/disclosures)
- [Full report](https://synoptiv.com/stock/TSLA/v/1) (account and access required)