TSLA Tesla, Inc.
Trend channel, buy level and 3-month target. Information only, not financial advice.
At the channel ceiling · 12-month channel falling
Price is at the upper line, where it has stalled before.
- 12-month channel
- US$347.63 – US$394.93 · falling, −21% a year
- Price in channel
- 108% (0% = floor, 100% = ceiling)
- Ceiling overhead
- none — above both ceilings
- Turns bearish below
- US$347.57
What broke this trend
- The fall
- -39% from US$489.7916 Dec 2025 → 29 July 2026
- Whose problem it was
- This company0 of 6 Auto - Manufacturers peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 53%of what it lost
- What the record says
- 79% of 1019 comparable falls came back, typically in 84 days measured across every stock we hold history for, its peer group being too small
Fell -39% (16 Dec 2025 → 29 July 2026); regained 53% so far; company-specific.
Reported at the time: Elon Musk Says Trump Is 'Naturally Funny' While Recalling The Mamdani Moment — Blames This Innovation For 'Rotting People's Brains' — 11 Dec 2025
Price history, with the path projected 3 months forward
Updated 9:14 PM ET (15 h ago)
- Daily close
- Upper trend line (12 months)
- Lower trend line (12 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Our target
No published call: the falling channel’s upper wall (394.98) leaves less than the 6% a call has to clear, and no target is set above a descending wall Levels below are for reference only.
Buy at or below
US$347.64
level as at 1 Nov 2026
Our target
US$394.88
by 2 Nov 2026
Projected move
13.6%
gross, before costs
Price is at or past our target.
5 settled calls · 3 reached target (60%) · average best move 9.9%. See the full record.
- Upper line touches
- 3
- Lower line touches
- 3
- Fit confidence
- 64%
- Fitted
- 1 Nov 2026
Company information
About Tesla, Inc.
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 other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- CEO
- Elon R. Musk
- Employees
- 134,785
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 0/100
- Profitability
- 11/100
- Financial health
- 67/100
- Cash generation
- 27/100
Key statistics
- Market cap
- US$1.58T
- Enterprise value
- US$1.58T
- Beta
- 1.92
- Avg volume
- 38.53M
- Revenue per share
- 31.97
- Dividend yield
- 0.00%
- 52-week range
- 297.38-498.83
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- 403.85
- PEG
- -10.19
- Price / sales
- 15.26
- Price / book
- 14.51
- EV / EBITDA
- 140.15
- Gross margin
- 19.29%
- Operating margin
- 3.35%
- Net margin
- 3.11%
- Current ratio
- 1.74
- Quick ratio
- 1.39
- Debt / equity
- 0.18
- Interest cover
- 9.96
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$94.83B | US$17.09B | US$4.36B | US$3.79B | US$1.08 |
| 2024 | US$97.69B | US$17.45B | US$7.08B | US$7.13B | US$2.04 |
| 2023 | US$96.77B | US$17.66B | US$8.89B | US$15.00B | US$4.31 |
| 2022 | US$81.46B | US$20.85B | US$13.66B | US$12.58B | US$3.62 |
| 2021 | US$53.82B | US$13.61B | US$6.52B | US$5.52B | US$1.63 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$137.81B | US$54.94B | US$82.14B |
| 2024 | US$122.07B | US$48.39B | US$72.91B |
| 2023 | US$106.62B | US$43.01B | US$62.63B |
| 2022 | US$82.34B | US$36.44B | US$44.70B |
| 2021 | US$62.13B | US$30.55B | US$30.19B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | US$14.75B | US$6.22B | US$3.85B |
| 2024 | US$14.92B | US$3.58B | US$7.13B |
| 2023 | US$13.26B | US$4.36B | US$15.00B |
| 2022 | US$14.72B | US$7.55B | US$12.58B |
| 2021 | US$11.50B | US$3.48B | US$5.52B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | US$1.66 | US$94.91B | 23 |
| 2026 | US$1.68 | US$107.54B | 24 |
| 2027 | US$2.02 | US$121.81B | 24 |
| 2028 | US$2.86 | US$144.39B | 21 |
| 2029 | US$5.76 | US$200.18B | 9 |
| 2030 | US$8.50 | US$249.05B | 9 |
Analyst view
- Target (mean)
- US$442.59
- Target (high)
- US$840.00
- Target (low)
- US$157.00
- Strong buy
- 0
- Buy
- 36
- Hold
- 33
- Sell
- 14
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.