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 Oct 14, 2026
Summary
Tesla manufactures electric vehicles and energy storage systems, operating as a vertically integrated manufacturer in the consumer cyclical sector. The stock carries a bullish technical bias at $375.23, though it has declined 9.3% over the past year despite a 4.5% gain in the last month. The company commands a market capitalisation of $1.49 trillion, making it the largest player in its category by valuation.
Price history
As of Oct 13, 2026
Performance
-2.54%
-1.43%
+4.53%
-4.88%
-16.56%
-9.25%
As of Oct 13, 2026
Technical indicators
- 54.5
- 0.55Bullish
- 50: 357.14 · 200: 389.52
- $368.60 / $384.04
Technical Bias
Bullish lean
Tesla's technical indicators show a mixed but slightly positive lean. The MACD is bullish whilst the RSI and moving averages remain neutral; current price sits between support at $368.60 and resistance at $384.04. This is a derived technical read, not a recommendation.
A transparent read of the indicators below — not a prediction or recommendation.
As of Oct 13, 2026
Fundamentals
- $1.49T
- 350.03
- $1.08
- 3.67%
- +25.5%
- $6.22B
- 1.92
- $297.38 – $498.83
- 0.00%
- —
- Oct 21, 2026 (6 days)
As of Oct 14, 2026
Upcoming catalysts
- Earnings report
As of Oct 14, 2026
Latest news
As of Oct 14, 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 4.5% over the month, though a neutral RSI and price sitting between its 50-day and 200-day averages show the move lacks real conviction. A break above $384.04 resistance would confirm the upside case, while losing $368.60 support would flip the read bearish. With no earnings until October 2026, there's no near-term catalyst to force the issue.
Medium-term outlook
Tesla's technical setup is bullish, but the fundamentals are stretched thin: a 350x P/E demands flawless execution, yet profit margin sits at just 3.7% despite solid 25.5% revenue growth. For the next few quarters, the balance leans toward the chart carrying the story over the numbers. A sustained margin recovery would be the development that validates the valuation and shifts this from a technical bet to a fundamental one.
Key risks
- A beta of 1.92 means Tesla tends to swing much harder than the broader market, so price moves in either direction can be amplified.
- The stock's price-to-earnings ratio of 350.03 sits well above typical sector norms, leaving little room for disappointment if growth or margins slip.
- Profit margin of just 3.7% is thin for a company of this size, meaning even small cost pressures could weigh heavily on bottom-line results.
- Competition in the EV space is intensifying, with Lucid's planned expansion into France highlighting growing rivalry in the luxury electric vehicle segment.
About Tesla Inc.
Tesla Inc. (NASDAQ: TSLA) is a US-based company in the Consumer Cyclical sector, operating within the Auto Manufacturers industry. It designs, builds and sells electric vehicles, alongside related energy and technology ventures, and remains one of the most closely watched names in the automotive world. With a market capitalisation of $1.49T, Tesla sits among the largest companies listed on the NASDAQ, reflecting the scale of investor interest in its growth story.
Tesla's key figures tell a specific story. A price-to-earnings ratio of 350.03 suggests the share price carries a significant premium relative to current earnings, often a sign that investors are pricing in future growth rather than present-day profitability. The dividend yield stands at +0.0%, meaning the company does not currently return cash to shareholders through dividends, with its capital instead directed toward operations and expansion within the auto manufacturing space.
How to trade Tesla Inc.
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