Lumida
/TSLA
⌘K
Tesla Inc

Tesla Inc

TSLA
$380.84USD↓-2.61%-10.22 today

MARKET CAP

1.43T

P/E (TTM)

216.1x

FWD P/E

175.3x

DAY RANGE

$377 – $386

52W RANGE

$298
$499

AI Summary

Stalk
TrimMedium

TSLA is in a Stage 3 distribution with active Support Failure confirming lower-high distribution. Medium-term bias is bearish, and execution should be deferred, trimming into rallies rather than forcing exits on extended moves. Price remains below declining EMAs, with the 9/21/50 EMA cluster serving as a structurally sound resistance zone. Monitor for potential relief bounces from extreme oversold conditions while focusing on rejections at dynamic resistance.

  • ↑Q1 2026 revenue rose 30% YoY to $23.5B, led by EMEA delivery surge (150% qoq in France & Germany)
  • ↑Nearly 1.3M global paid FSD subscriptions enhance recurring revenue model
  • ↓Negative earnings yield and weak profitability strain returns and margins
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Tesla, Inc. (NASDAQ: TSLA) is a pioneering electric vehicle (EV) and energy solutions provider focused on integrating sustainable transportation and energy generation. Its strong dedication to advancing autonomous vehicle technology, AI, and robotics positions it as a leader in the rapidly evolving automotive landscape. Aiming for significant market share with its Robotaxi service and energy storage solutions, Tesla leverages innovation and scalability in addressing growing global energy demands.

Bull says

  • ↑Q1 2026 revenue rose 30% YoY to $23.5B, led by EMEA delivery surge (150% qoq in France & Germany)
  • ↑Nearly 1.3M global paid FSD subscriptions enhance recurring revenue model
  • ↑CapEx exceeding $25B in 2025–26 to scale AI, robotics, and production
  • ↑Energy storage gross margins above 39.5%, poised for growth amid rising battery demand
  • ↑Strong growth potential and positive momentum backed by high institutional ownership
  • ↑High sensitivity to rising interest rates could benefit share performance in tightening cycle

Bear says

  • ↓Negative earnings yield and weak profitability strain returns and margins
  • ↓CapEx over $25B likely sustains negative free cash flow through year-end
  • ↓Battery pack capacity limits production until supply constraints are resolved
  • ↓Regulatory delays in FSD/RoboTaxi rollout could hinder revenue timing
  • ↓High leverage risk heightens debt burden under economic stress
  • ↓High price volatility may deter risk-averse investors

Investment themes with TSLA

High Beta↓ -0.12%

Stocks with high volatility relative to market

AMD · DELL · MPWR
Lithium↓ -0.69%

RIO · ALB · 6752.T

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 04-23-2026neutral

Transcript signals

Bull points

  • resurgence in demand in EMEA and certain countries like France and Germany showing over 150% quarter-over-quarter growth in deliveries
  • the highest Q1 auto backlog in over two years
  • We plan to keep growing volumes further, not just in Berlin, but across all our factories

Bear points

  • recent increase in gas prices has had a positive impact on the auto rate, this improvement started before the uptrend in gas prices
  • Interest rate subvention costs are recognized up front. If interest rates continue to rise, our cost of subvention will continue to impact auto margins
  • Net income was impacted from mark-to-market charges on our Bitcoin holdings, which depreciated 22% as compared to the last quarter, and the unfavorable impact of effects primarily from our large intercompany products
Read full transcript analysis ›