Tesla Inc (TSLA · NASDAQ)
TSLA · MARKET VIEW
Market view · as of Oct 13, 2026
Price (last ~year)
Tesla's June-quarter revenue rebounded to $28.24B from $22.39B the prior quarter, but operating income compressed to $398.0M — the lowest of the last four quarters — and free cash flow turned negative at -$1.09B as capex of $5.79B outpaced $4.70B in operating cash flow. The company beat estimates in three of its last four earnings reports, though earnings are down 3.0% YoY against 25.5% revenue growth, with margins thin (18.9% gross, 1.4% operating). Valuation remains extreme at a 354.35 P/E and 122.54 EV/EBITDA against an analyst target of $396.57, with the stock at $378.03, down 22.8% from its 52-week high. Regulatory pressure is building on the robotaxi program, as NHTSA reviews a petition alleging school-zone speeding by Tesla autonomous vehicles in Austin.
Valuation
- Market cap
- $1.51T
- P/E
- 354.35
- PEG
- 4.544
- P/B
- 17.28
- P/S
- 14.59
- EV/EBITDA
- 122.54
- Beta
- 1.916
- Analyst target
- $396.57
Quality & returns
- Gross margin
- 18.9%
- Operating margin
- 1.4%
- Profit margin
- 3.7%
- ROE
- 4.7%
- ROA
- 1.9%
Price movement
- Last
- $378.03
- 1-month
- +5.3%
- 3-month
- -0.7%
- RSI (14)
- 49
- vs SMA200
- -3.1%
- 52-wk position
- 41.6% -22.8% 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
- Somewhat-Bearish Tesla robotaxis face NHTSA review over alleged school zone speeding · 2026-10-12
- Neutral Tesla Faces New Luxury EV Rival in France as Lucid Plans 16 Locations · 2026-10-12
- Somewhat-Bullish Jefferies raises Tesla price target as resilient deliveries support automotive outlook · 2026-10-12
- Neutral Werner backs autonomous trucks, but economic and liability hurdles remain · 2026-10-12
- Neutral From ‘hands-free’ to ‘eyes-off’: how General Motors is simulating its way to autonomous driving · 2026-10-12
- Neutral Tesla Chart Watchers Eye $400-Mark as Key Level For Breakout · 2026-10-12
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)