Tesla Inc (TSLA · NASDAQ)

Tesla shares closed at $354.72, down 2.1% on the day and 7.3% over five weeks' worth of trading pressure, leaving the stock 27.6% below its 52-week high and 8.6% under its 200-day moving average. The valuation remains demanding at a P/E of 335.59 and EV/EBITDA of 122.54, while profitability has thinned to a 1.4% operating margin and 3.7% profit margin on TTM revenue of $103.62B. Free cash flow turned negative at -$1.09B in the June 2026 quarter as capex of $5.79B outpaced $4.70B in operating cash flow, though the balance sheet stays solid with $15.22B in cash against $9.34B in total debt. The company beat estimates in three of its last four quarters, most recently reporting $0.33 versus $0.32 expected, and revenue grew 25.5% year over year even as earnings declined 3.0%.