NASDAQ · TSLA
Consumer Cyclical · Auto - Manufacturers
$399.81
Down-$3.49 (-0.87%)
Updated Nov 1, 2026, 12:59 AM
SID Score
6.1/10
Composite research score
Smart Money
36/100
Bearish
Price performance · TSLA
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
TSLA closed at $399.81 after 20 trading sessions, up 5.57% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $393.22 | $404.22 | $387.52 | $399.81 | 41.74M |
| Oct 29, 2026 | $405.625 | $406.98 | $400.50 | $403.30 | 22.86M |
| Oct 28, 2026 | $410.155 | $410.85 | $397.18 | $404.22 | 35.6M |
| Oct 27, 2026 | $397.76 | $408.45 | $395.25 | $407.46 | 45.33M |
| Oct 26, 2026 | $383.825 | $397.27 | $383.73 | $391.62 | 53.09M |
| Oct 23, 2026 | $373.20 | $377.32 | $365.27 | $372.22 | 34.76M |
| Oct 22, 2026 | $374.285 | $388.8595 | $373.71 | $374.58 | 51.61M |
| Oct 21, 2026 | $381.425 | $388.843 | $380.51 | $386.47 | 48.88M |
| Oct 20, 2026 | $370.28 | $377.59 | $363.64 | $373.71 | 32.12M |
| Oct 19, 2026 | $357.50 | $369.5808 | $354.47 | $368.06 | 38.82M |
| Oct 16, 2026 | $369.145 | $370.50 | $349.33 | $354.72 | 62.07M |
| Oct 15, 2026 | $360.57 | $363.75 | $355.23 | $362.44 | 26.73M |
| Oct 14, 2026 | $371.16 | $371.39 | $363.82 | $367.16 | 31M |
| Oct 13, 2026 | $372.325 | $377.05 | $371.30 | $375.23 | 18.39M |
| Oct 12, 2026 | $382.605 | $382.70 | $377.58 | $378.03 | 20.24M |
| Oct 9, 2026 | $382.38 | $388.56 | $379.71 | $382.70 | 38.95M |
| Oct 8, 2026 | $374.12 | $375.96 | $368.0301 | $375.00 | 28.39M |
| Oct 7, 2026 | $378.445 | $382.3499 | $374.43 | $377.81 | 25.59M |
| Oct 6, 2026 | $381.975 | $383.33 | $378.52 | $380.68 | 27.74M |
| Oct 5, 2026 | $369.00 | $381.59 | $364.91 | $378.73 | 42.23M |
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Company
Market Activity
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TSLA research
Company profile and research snapshot.
Tesla is a vertically integrated battery electric vehicle automaker and developer of real world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling a sports car and offer a robotaxi service. Global deliveries in 2024 were a little below 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network and an auto insurance business.
Visit company websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Oct 26, 2026 | Barclays | Overweight | — |
| Oct 22, 2026 | StoneX | Buy | — |
| Oct 22, 2026 | Piper Sandler | Overweight | — |
| Oct 22, 2026 | TD Cowen | Buy | — |
| Oct 22, 2026 | JP Morgan | Neutral | — |
No generated briefing is available yet.
Yahoo · Oct 31, 2026
When the switch flipped for Tesla and its Model 3 production breakthrough, financial success quickly followed. Rivian could be approaching a similar moment in its young history, and here's what it could look like.
Yahoo · Oct 31, 2026
Musk's comments suggest that the incredible demand for memory chips is sustainable over the long run.
Yahoo · Oct 31, 2026
Putting all of Musk's ambitions under one roof is not going to solve valuation issues across either stock.
SeekingAlpha · Oct 31, 2026
See why BYD looks undervalued despite revenue and margin pressure, with steady gross profit, low debt, and key China market risks to watch.
Interpretive context generated from the platform’s current data sources.
Tesla, Inc. shares closed at $399.81, reflecting a daily decline of approximately 0.83%, per SID market data. Over the trailing one-month period, the stock has gained 12.91%, while the three-month return stands at 24.13%, indicating strong recent momentum. However, the one-year performance shows a decline of 7.66%, suggesting longer-term headwinds persist. From a technical perspective, TSLA trades above both its 50-day moving average of $369.60 and its 200-day moving average of $383.20, positioning the stock in a bullish technical configuration according to Massive/Polygon data. The 14-day relative strength index registers at 59.7, remaining below the overbought threshold of 70. Tesla maintains a beta of 1.878, indicating significantly higher volatility relative to the broader market. Average daily trading volume stands at approximately 88.7 million shares, reflecting robust liquidity. The company's market capitalization currently totals approximately $1.44 trillion.
Tesla, Inc. trades at a price-to-earnings ratio of 271.60, a substantial premium relative to both the broader market and the Consumer Cyclical sector, according to SID market data. The company's price-to-book ratio stands at 18.03, further underscoring its elevated valuation profile per SEC filings. Tesla's PEG ratio is currently negative at -20.53, reflecting the disconnect between its high earnings multiple and recent earnings growth trajectory. The company does not pay a dividend, resulting in a yield of zero, which is consistent with its capital allocation strategy focused on reinvestment and expansion. With a market capitalization of approximately $1.44 trillion, Tesla remains among the most highly valued companies globally. These valuation metrics indicate that the current share price embeds significant expectations for future earnings acceleration and margin expansion beyond what recent quarterly results have demonstrated. Investors are pricing in substantial forward growth potential at current levels.
Tesla, Inc. registers a composite smart money score of 36 out of 100, generating a bearish signal according to SID market data. The institutional component scores a perfect 25 out of 25, reflecting strong and sustained positioning from major fund managers per 13F institutional filings. However, other components present a less favorable picture. The insider score sits at 0.0 out of 25, with SEC Form 4 filings revealing three insider transactions over the past 90 days — one purchase against two sales, indicating net insider selling activity. The dark pool activity score registers at 9.0 out of 25, suggesting below-average institutional accumulation through off-exchange venues. Congressional trading activity scores just 2.4 out of 25, reflecting minimal buying interest among congressional members who have disclosed positions. The divergence between robust institutional ownership and weak insider conviction creates a mixed signal. The overall bearish composite score suggests that sophisticated market participants are exercising caution at current valuation levels despite the stock's recent price appreciation.
Tesla, Inc. has delivered mixed earnings results across recent quarters, according to company earnings reports. In the most recent reported quarter, Tesla posted earnings per share of $0.48 against analyst estimates of $0.40, representing a positive surprise of $0.08, or 20%. The prior quarter showed a miss, with actual EPS of $0.33 falling short of the $0.44 consensus estimate by $0.11, a negative surprise of 25%. Two quarters ago, Tesla beat expectations with EPS of $0.41 versus an estimate of $0.30, delivering a positive surprise of $0.11. The upcoming quarter carries a consensus estimate of $0.34 per share per analyst estimates, with the report date scheduled for April 21. The alternating pattern of beats and misses over recent quarters reflects volatility in Tesla's profitability trajectory. Across the three reported quarters, actual EPS ranged from $0.33 to $0.48, highlighting meaningful quarterly fluctuation in the company's earnings profile.
Wall Street analyst sentiment on Tesla, Inc. has shifted incrementally positive in recent weeks, per SID consensus data. Most notably, Barclays upgraded TSLA to Overweight from Equal-Weight on October 26, representing a meaningful shift from a historically cautious voice on the stock, according to Wall Street analyst reports. Following Tesla's latest earnings report on October 22, several firms reiterated constructive stances: StoneX maintained its Buy rating, TD Cowen reiterated Buy, and Piper Sandler held at Overweight. JP Morgan maintained its Neutral rating, representing the most cautious view among the recent coverage updates. The clustering of four analyst actions on the earnings date reflects heightened institutional attention around the results. The distribution of ratings skews positive, with three firms at Buy or Overweight, one at Neutral, and no sell-equivalent ratings among the five most recent actions. Barclays' upgrade is particularly significant as it signals improving conviction from a firm that previously maintained a more conservative posture on the stock.
The latest Smart Investors Daily articles mentioning TSLA.
