Tesla Inc (TSLA · NASDAQ)
TSLA · MARKET VIEW
Market view · as of Oct 5, 2026
Price (last ~year)
Tesla shares rose 4.7% to $370.59, though the stock remains down 8.8% over three months and 24.4% below its 52-week high. Q3 2026 revenue reached $28.24B with net income of $1.11B, but operating income fell to $398.0M from $1.62B a year prior, and the company reported a third-quarter sales slump per recent headlines. Valuation remains stretched at a P/E of 346.35 and EV/EBITDA of 122.54 against thin margins (1.4% operating, 3.7% net), while free cash flow turned negative at -$1.09B last quarter as capex of $5.79B exceeded operating cash flow of $4.70B. The balance sheet stays solid with $15.22B in cash against $9.34B in total debt, and the company beat estimates in three of its last four quarters.
Valuation
- Market cap
- $1.46T
- P/E
- 346.35
- PEG
- 4.544
- P/B
- 17.28
- P/S
- 14.13
- EV/EBITDA
- 122.54
- Beta
- 1.845
- Analyst target
- $395.57
Quality & returns
- Gross margin
- 18.9%
- Operating margin
- 1.4%
- Profit margin
- 3.7%
- ROE
- 4.7%
- ROA
- 1.9%
Price movement
- Last
- $370.59
- 1-month
- -1.5%
- 3-month
- -8.8%
- RSI (14)
- 58
- vs SMA200
- -5.7%
- 52-wk position
- 37.7% -24.4% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $28.24B | $398.0M | $1.11B | $3.03B |
| 2026-03-31 | $22.39B | $941.0M | $491.0M | $2.43B |
| 2025-12-31 | $24.90B | $1.41B | $840.0M | $2.91B |
| 2025-09-30 | $28.09B | $1.62B | $1.37B | $3.66B |
Recent news
- Neutral Tesla Robotaxi's Nighttime Problem? Elon Musk Says It's 'Grey Kittens on Grey Tarmac' · 2026-10-04
- Neutral Rocket Lab secures largest-ever commercial Electron rocket deal, boosting launch backlog past 100. · 2026-10-03
- Neutral Tesla Emergency Drive Away feature can cost $25K in Supercharger damages, coming in the 2026.38.3 update to the US only · 2026-10-03
- Bearish Dow Jones Top Company Headlines at 7 PM ET: Tesla Sales Slump in Third Quarter | FAA ... · 2026-10-03
- Somewhat-Bullish Advanced Energy Industries, Inc. (AEIS) stock price, news, quote and history · 2026-10-03
- Somewhat-Bearish VinFast's U.S. Sales Fell 63%, but It's Planning a Comeback · 2026-10-03
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)