NASDAQ · TSLA
Consumer Cyclical · Auto - Manufacturers
$380.68
Down-$2.87 (-0.75%)
Updated Oct 7, 2026, 10:03 PM
SID Score
4.8/10
Composite research score
Smart Money
36/100
Bearish
Price performance · TSLA
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 6, 2026
TSLA closed at $380.68 after 21 trading sessions, up 3.40% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Oct 2, 2026 | $360.08 | $374.60 | $359.411 | $370.59 | 55.33M |
| Oct 1, 2026 | $356.81 | $359.79 | $353.80 | $354.11 | 31.08M |
| Sep 30, 2026 | $352.11 | $355.219 | $345.88 | $354.81 | 39.24M |
| Sep 29, 2026 | $358.40 | $358.74 | $351.67 | $352.84 | 32.49M |
| Sep 28, 2026 | $368.06 | $369.43 | $356.80 | $357.45 | 39.45M |
| Sep 25, 2026 | $384.62 | $386.83 | $367.67 | $372.11 | 46M |
| Sep 24, 2026 | $377.35 | $383.3324 | $375.70 | $377.94 | 26.17M |
| Sep 23, 2026 | $380.10 | $386.70 | $377.575 | $380.12 | 33.52M |
| Sep 22, 2026 | $379.069 | $380.42 | $372.88 | $378.90 | 28.23M |
| Sep 21, 2026 | $371.635 | $378.36 | $371.07 | $375.30 | 36.6M |
| Sep 18, 2026 | $369.00 | $370.90 | $360.751 | $364.27 | 51.92M |
| Sep 17, 2026 | $367.48 | $374.12 | $363.22 | $366.20 | 38.92M |
| Sep 16, 2026 | $357.925 | $365.10 | $354.8913 | $358.08 | 32.18M |
| Sep 15, 2026 | $358.75 | $362.39 | $354.05 | $356.58 | 30.32M |
| Sep 14, 2026 | $359.78 | $367.73 | $357.04 | $358.97 | 32.48M |
| Sep 11, 2026 | $364.20 | $368.66 | $361.60 | $365.44 | 30.15M |
| Sep 10, 2026 | $360.595 | $369.21 | $357.68 | $363.56 | 29.67M |
| Sep 9, 2026 | $368.25 | $375.44 | $366.00 | $367.81 | 32.56M |
| Sep 8, 2026 | $357.095 | $370.00 | $355.75 | $368.16 | 51.08M |
The latest Smart Investors Daily articles mentioning TSLA.
Company
Market Activity
Research & News
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 |
|---|---|---|---|
| Sep 28, 2026 | JP Morgan | Neutral | — |
| Sep 25, 2026 | StoneX | Buy | — |
| Sep 16, 2026 | Goldman Sachs | Neutral | — |
| Sep 4, 2026 | GLJ Research | Sell | — |
| Sep 3, 2026 | StoneX | Buy | — |
No generated briefing is available yet.
Yahoo · Oct 7, 2026
Scott Melker discusses Robinhood (HOOD) adding $25 million worth of bitcoin (BTC-USD) to its balance sheet. "The Daily Wolf with Scott Melker" airs every day at 12:00 p.m. Tune in for your daily dose of all things crypto.
Yahoo · Oct 7, 2026
Key TakeawaysBy Gary Black’s count, Tesla stock gained $23 per share between Friday morning and Monday after a third-quarter delivery beat of 25,000 vehicles. Black is a longtime Tesla bull, and he now says the stock is overvalued at 234x his 2026 earnings figure, given the earnings growth he expects.
Yahoo · Oct 7, 2026
Key TakeawaysElon Musk said SpaceX and Tesla will build and run Terafab themselves, leaving TSMC a sublease at most, days after TSMC stock hit an all-time high on news of the talks. Losing an operating role costs TSMC very little, because its record rests on its own foundry business.
Yahoo · Oct 7, 2026
Tesla and SpaceX will retain ownership of the Terafab, even if TSMC contributes to the project.
Interpretive context generated from the platform’s current data sources.
Tesla, Inc. shares closed at $380.68, reflecting a daily decline of approximately 0.83% per SID market data. Over the trailing one-month period, TSLA has posted a modest gain of 0.63%, while the three-month return stands at negative 6.0%, and the one-year return registers at negative 22.51%, indicating sustained underperformance over longer horizons. The stock currently trades above its 50-day moving average of $348.90 but below its 200-day moving average of $386.64, according to Massive/Polygon data, suggesting a mixed technical posture. The 14-day relative strength index reads 63.5, placing TSLA in neutral-to-slightly-overbought territory. Average daily trading volume stands at approximately 88.7 million shares, underscoring significant liquidity. The stock carries a beta of 1.878, indicating substantially higher volatility relative to the broader market. Tesla's market capitalization currently sits at approximately $1.44 trillion per SID market data.
Tesla, Inc. trades at a price-to-earnings ratio of approximately 271.6, reflecting an extreme premium relative to the broader Consumer Cyclical sector, according to SID market data. The company's PEG ratio stands at negative 20.53, suggesting that earnings growth expectations do not currently justify the elevated multiple under traditional growth-adjusted frameworks. Tesla's price-to-book ratio registers at 18.03, per SEC filings, further indicating that investors are pricing in substantial future value creation beyond current tangible assets. The company does not pay a dividend, yielding 0%, which is consistent with its growth-oriented capital allocation strategy. At a market capitalization of roughly $1.44 trillion, Tesla remains one of the most richly valued automakers globally. These valuation metrics collectively reflect a market that is pricing Tesla for long-term disruption across automotive, energy, and autonomous driving segments rather than near-term earnings fundamentals derived from current operations.
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 robust institutional ownership and continued positioning by major fund managers per 13F institutional filings. However, the insider trading component scores 0 out of 25, with SEC Form 4 filings revealing three insider transactions over the past 90 days comprising one buy and two sells, indicating a net selling bias among company executives. The dark pool activity component scores 9.0 out of 25, suggesting below-average hidden institutional accumulation in off-exchange venues. Congressional trading activity scores just 2.4 out of 25, reflecting minimal recent legislative interest in TSLA positions. The divergence between strong institutional holdings and weak insider conviction is notable, as insiders with direct operational knowledge have demonstrated a preference for reducing exposure during the current period rather than adding to positions.
Tesla, Inc. delivered mixed recent quarterly results according to company earnings reports. In the April 2026 quarter, Tesla reported earnings per share of $0.41 against a consensus estimate of $0.30, representing a positive surprise of $0.11 and demonstrating the company's capacity to outperform lowered expectations. However, the July 2026 quarter saw a reversal, with actual EPS of $0.33 falling short of the $0.44 estimate by $0.11, marking a notable miss. Looking ahead, analysts project EPS of $0.34 for the upcoming April 2026 reporting period and $0.40 for the October 2026 quarter per analyst estimates. The alternating pattern of beats and misses underscores ongoing earnings volatility. With the stock trading at a P/E ratio exceeding 271, Tesla faces elevated expectations where even marginal shortfalls can trigger significant price reactions. Consistent execution on profitability metrics remains critical to sustaining current valuation levels.
Wall Street analyst sentiment on Tesla, Inc. remains divided according to recent coverage updates compiled by SID consensus data. JP Morgan maintained its Neutral rating on September 28, 2026, reflecting a cautious stance on near-term catalysts. Goldman Sachs similarly reiterated a Neutral rating on September 16, 2026, suggesting that two of the most influential bulge-bracket banks see balanced risk-reward at current levels. On the bullish side, StoneX reiterated its Buy rating twice during September 2026, on the 3rd and 25th, signaling continued conviction in Tesla's growth trajectory per Wall Street analyst reports. Conversely, GLJ Research maintained its Sell rating on September 4, 2026, representing a persistent bearish outlier. The distribution of recent ratings — two Neutral, two Buy reiterations, and one Sell — reflects a consensus that leans cautiously toward hold territory. Notably, none of the five most recent actions involved rating changes, indicating stable but unconvinced analyst positioning across the coverage universe.
The latest Smart Investors Daily articles mentioning TSLA.
