Tesla, Inc. (TSLA) Investment Research Dashboard
About Tesla, Inc. (TSLA) stock analysis
Get live TSLA stock price $326.42, comprehensive Tesla, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time TSLA stock data and investment insights.
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Tesla, Inc. (TSLA) Overview
Tesla, Inc. (TSLA) is a publicly traded company in the Consumer Cyclical sector , specifically within the Auto - Manufacturers industry . As of the latest trading session, TSLA trades at $326.42 with a market capitalization of 1.29T . Over the past 52 weeks, TSLA has traded between $297.38 and $498.83 , with the current price positioned at approximately 14% of this range . The stock currently t...
Key Takeaways
- Operates in the Consumer Cyclical sector (Auto - Manufacturers)
- Market cap: 1.29T
- Current price: $326.42
- 52-week range: $297.38 - $498.83
- P/E ratio: 187.60
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various oth...
Company Information
- CEO
- Elon R. Musk
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- Employees
- 134785
Contact Information
- Website
- https://www.tesla.com
- Address
- 1 Tesla Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 1.3 trillion market capitalization
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 187.6)
✓ Higher growth potential with elevated volatility (Beta: 1.80)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Tesla, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for large-cap equities
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Tesla, Inc.
- ⚠Investors should consider how Tesla, Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 187.6) requires strong growth to justify
Market Cap
1.29T
P/E Ratio (TTM)
187.60
Beta
1.80
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
Consumer Cyclical (1D)
13/100 ⭐
- Overall
- -1.3%
- NYSE
- -0.6%
- NASDAQ
- -2.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Energy | +0.4% | +5.5% | +3.8% | 19.0 | 87/100⭐⭐⭐⭐⭐ |
| Financial Services | +0.1% | -0.2% | +4.7% | 19.3 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +3.4% | +4.2% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.1% | +3.4% | +3.3% | 29.0 | 64/100⭐⭐⭐⭐ |
| Industrials | +0.9% | +4.2% | +2.3% | 31.3 | 61/100⭐⭐⭐⭐ |
| Real Estate | +1.2% | +1.4% | -1.2% | 27.5 | 50/100⭐⭐⭐ |
| Communication Services | -1.0% | -1.3% | -1.2% | 20.7 | 37/100⭐⭐ |
| Technology | -0.2% | -2.0% | -0.2% | 44.5 | 32/100⭐⭐ |
| Utilities | -0.7% | -0.8% | -8.9% | 24.4 | 24/100⭐ |
| Basic Materials | -1.6% | -2.2% | -2.3% | 25.0 | 20/100⭐ |
| Consumer Cyclical | -1.3% | -1.3% | -3.7% | 44.8 | 13/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-13.