Tesla Inc.
Designs, manufactures, and sells electric vehicles, solar energy systems, and battery storage products globally, plus autonomous driving software and related services.
As of Aug 28, 2026
Summary
Tesla is an electric vehicle and energy storage manufacturer trading at $348.75 on the Nasdaq. The stock shows a neutral technical bias despite posting a 12.9% gain over the past month, whilst remaining essentially flat year-on-year at -0.2%. With a market capitalisation of $1.38 trillion, Tesla remains among the world's largest companies by value.
Price history
As of Aug 28, 2026
Performance
-1.71%
-3.89%
+12.92%
-19.97%
-22.45%
-0.24%
As of Aug 28, 2026
Technical indicators
- 50.9
- 3.59Bullish
- 50: 360.47 · 200: 400.93Bearish
- $337.24 / $366.50
Technical Bias
Tesla's technical picture is mixed right now. Momentum readings are split: MACD shows bullish strength, but the stock is trading below both its 50-day and 200-day moving averages, which signals weakness. RSI sits at neutral midpoint. This derived technical read suggests no clear directional bias; the stock is sandwiched between support at 337.24 and resistance at 366.50.
A transparent read of the indicators below — not a prediction or recommendation.
As of Aug 28, 2026
Fundamentals
- $1.38T
- 329.01
- $1.06
- 3.67%
- +25.5%
- $6.22B
- 1.83
- $297.38 – $498.83
- 0.00%
- —
- Oct 21, 2026 (52 days)
As of Aug 29, 2026
Upcoming catalysts
- Earnings report
As of Aug 29, 2026
Latest news
As of Aug 29, 2026
MonkeyTrade's Take on Tesla Inc.
Short-term outlook
Tesla's short-term setup leans mildly bullish: MACD is positive and the stock is up 12.9% over the month, though RSI sitting at 50.9 shows momentum isn't stretched either way. The 50-day average above the 200-day is a lingering bearish overhang, so a break through $366.50 resistance would strengthen the bullish case, while a slip back to $337.24 support would challenge it. No earnings catalyst is imminent, with the next report not due until October 2026.
Medium-term outlook
Tesla's fundamentals over the next few quarters look stretched against reality: a 329x P/E demands exceptional growth, yet a 3.7% profit margin and no dividend suggest the business is still far from justifying that multiple, even with revenue up 25.5% year-on-year. With the technical picture neutral, there's no chart-based push either way. A margin expansion that closes the gap with the valuation would be the development to watch.
Key risks
- A price-to-earnings ratio of 329.01 sits well above typical market levels, meaning a lot of future growth is already priced in, which raises the risk of a sharp correction if results disappoint.
- The stock's beta of 1.83 shows it tends to swing much more than the broader market, so it can amplify losses during downturns.
- Tesla's profit margin of +3.7% is fairly thin for a company with such a high valuation, leaving little room to absorb rising costs or price competition.
- The upcoming Cybercab robotaxi reveal is a major catalyst, but any delay, technical setback, or underwhelming showing could weigh heavily on sentiment given how much optimism is already built into the share price.
About Tesla Inc.
Tesla Inc. designs, manufactures and sells electric vehicles, along with energy generation and storage products. Listed on the NASDAQ under the ticker TSLA, the company sits within the Consumer Cyclical sector, in the Auto Manufacturers industry. With a market capitalisation of $1.38T, Tesla ranks among the largest companies in its space, reflecting its scale and the significant weight investors place on its future in the automotive and energy markets.
Tesla's key figures give a sense of how the market currently views the stock. A price-to-earnings ratio of 329.01 suggests shares trade at a substantial premium relative to current earnings, pointing to high growth expectations built into the price. The dividend yield stands at +0.0%, meaning Tesla does not currently distribute a dividend, with any returns for shareholders tied instead to the company's share price performance.
How to trade Tesla Inc.
Shares like this are usually traded as CFDs. Compare regulated brokers that offer share CFDs — weigh spreads, fees and platforms before you open an account.
AI-assisted research for informational purposes only — not investment advice. Figures are sourced from third-party market data and may be delayed. Do your own research before trading. Your capital is at risk. How we build these pages.