TSLA

Tesla Inc. TSLA logo

NASDAQ Consumer Discretionary

$362.70

+8.30 (+2.34%)

Updated: 3/31/2026, 4:00:01 PM

Open

$361.51

High

$365.97

Low

$353.35

Prev Close

$355.28

Volume

29.11M

Price History

Why Is TSLA ▲ Up Today?

+2.34%

Full AI analysis generates after market close. Showing live price data.

Mar 31 ▲ +2.3% Tesla (TSLA) Up on Japan Expansion, Q1 Delivery Optimism

Mar 30 ▼ -1.8% Tesla (TSLA) Down Amidst Mixed Sentiment and Judge Reassignment

Mar 27 ▼ -2.8% Tesla (TSLA) Down on Delivery Concerns, Sector Weakness

Mar 26 ▼ -3.6% Tesla (TSLA) Down Amidst Analyst Concerns and Sector Weakness

Mar 25 ▲ +0.8% Tesla (TSLA) edges up amid sector gains and Terafab optimism

Mar 24 ▲ +1.4% Tesla Gains Amidst Sector Uptrend, Regulatory Concerns Remain

Mar 23 ▲ +3.5% Tesla (TSLA) Rises on AI Chip Factory and China Sales Surge

Mar 20 ▼ -3.2% Tesla (TSLA) Down Over 3% Amidst Analyst Downgrade and Sector Weakness

Mar 19 ▼ -3.2% Tesla (TSLA) Down Amidst Intensified Regulatory Scrutiny and Delivery Concerns

Mar 18 ▼ -1.6% Tesla (TSLA) dips amid sector weakness, down 1.62% today

Mar 17 ▲ +0.9% Tesla (TSLA) Gains Slightly Amidst Sector-Wide Uptrend

Mar 16 ▲ +0.8% Tesla (TSLA) Up Slightly Amidst Mixed News, Sector Outperforms

Mar 13 ▼ -1.0% Tesla (TSLA) dips slightly amid sector weakness, volume remains high.

Mar 12 ▼ -3.1% Tesla (TSLA) Down Amidst Tech Sector Shift and Stagflation Fears

Mar 11 ▲ +2.2% Tesla (TSLA) Rises on Rebound in China Sales and Optimism Around FSD

Mar 10 ▲ +0.1% Tesla (TSLA) Edges Higher Amidst Mixed Sentiment, Up 0.13%

Mar 9 ▲ +0.5% Tesla (TSLA) Up Slightly Amidst Mixed Sentiment, Rivian Competition

Mar 6 ▼ -2.2% Tesla (TSLA) Down Amidst Sector Weakness

Mar 5 ▼ -0.2% Tesla (TSLA) Down Slightly Amid Sector Weakness

Mar 4 ▲ +3.2% Tesla (TSLA) Gains on Autonomy Hopes, BofA Upgrade

Mar 3 ▼ -2.7% TSLA down 2.65% amid sector-wide decline

Mar 2 ▲ +0.2% Tesla (TSLA) Gains Slightly Amidst Sector Weakness

Feb 27 ▼ -1.5% Tesla (TSLA) dips amid Cybercab program concerns, broader market softness

Feb 26 ▼ -2.2% Tesla (TSLA) dips amid sector weakness, robotics competition

Feb 25 ▲ +2.0% Tesla (TSLA) Rises Amid Broader Market Sentiment

Feb 24 ▲ +2.3% Tesla (TSLA) Climbs as Sector Shows Broad Gains

Feb 23 ▼ -3.0% Tesla (TSLA) Down Nearly 3% Amidst NHTSA Scrutiny

Feb 20 — -0.0% Tesla (TSLA) dips slightly despite positive sector trends

Feb 19 — +0.1% Tesla (TSLA) Slightly Up Amidst Sector Weakness

Feb 18 ▲ +0.2% Tesla (TSLA) Up Slightly Amidst Mixed Sentiment, Sector Outperforms

Financial Highlights

TTM 2025

Income Statement

Revenue

$94.83B

Gross Profit

$17.09B

18.0% margin

Operating Income

$4.36B

4.6% margin

Net Income

$3.85B

4.1% margin

EPS (Diluted)

$1.08

R&D Spend

$6.41B

Balance Sheet

Total Assets

$137.81B

Total Liabilities

$54.94B

Stockholders' Equity

$82.81B

Long-Term Debt

$6.58B

Cash Flow

Operating Cash Flow

$14.75B

Investing Activities

-$15.48B

Net Cash Flow

$408.0M

SEC filing dated January 29, 2026. Source: Polygon.io / SEC EDGAR.

Highly Regarded Analysis

Updated Apr 10, 2026 • Refreshes daily

Rating

HODL

Risk

High

Target

$392.63

Type

Standard

Executive Summary

Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. Recent performance has been turbulent, with a Q1 delivery miss and increased inventory. Analysts are divided on the stock's valuation, and the company faces increasing competition and a potential slowdown in EV demand.

Bull Case

The bull case rests on Tesla's potential to disrupt multiple industries with its technology, including EVs, autonomous vehicles, batteries, and robotics. Key drivers include advancements in AI and the rollout of Full Self-Driving (FSD). Some analysts believe the company is undervalued, with a fair value significantly higher than the current price. A potential catalyst is a new, more affordable EV model.

Bear Case

The bear case highlights concerns about slowing sales growth, increasing competition, and the impact of Elon Musk's actions on the brand. Some analysts believe the stock is significantly overvalued and could decline substantially. Concerns exist regarding Tesla's ability to achieve full autonomy and scale robotaxi services profitably.

Technical Outlook

Technical analysis indicates a mixed outlook. Some analysts point to potential short-term reversals, while others highlight bearish signals such as the 'death cross' formation, where the 50-day SMA falls below the 200-day SMA. The stock is trading below its 50-day and 200-day moving averages.

Fundamental Health

Tesla's financial health is generally strong, with excellent return on assets and a healthy current ratio. However, there are concerns about high valuation multiples and a recent decline in profitability.

Key Catalysts

Second-quarter earnings release
Cybertruck deliveries
Full Self-Driving (FSD) deployment in China

Sources

robinhood.com thestreet.com gurufocus.com electrek.co morningstar.com 247wallst.com investing.com youtube.com marketedge.com chartmill.com public.com businessinsider.com fool.com marketscreener.com simplywall.st tipranks.com finbold.com reddit.com

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.