NASDAQ · TSLA
Consumer Cyclical · Auto - Manufacturers
$382.70
Up+$7.70 (+2.05%)
Updated Oct 11, 2026, 10:49 AM
SID Score
4.8/10
Composite research score
Smart Money
36/100
Bearish
Price performance · TSLA
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 9, 2026
TSLA closed at $382.70 after 20 trading sessions, up 6.61% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 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 | $358.97 | 32.48M |
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Company
Market Activity
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TSLA research
Company profile and research snapshot.
Tesla is a vertically integrated battery electric vehicle automaker and developer of real world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling a sports car and offer a robotaxi service. Global deliveries in 2024 were a little below 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network and an auto insurance business.
Visit company websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Oct 8, 2026 | Tigress Financial | Buy | — |
| Oct 7, 2026 | UBS | Neutral | — |
| Sep 28, 2026 | JP Morgan | Neutral | — |
| Sep 25, 2026 | StoneX | Buy | — |
| Sep 16, 2026 | Goldman Sachs | Neutral | — |
No generated briefing is available yet.
Yahoo · Oct 11, 2026
Key Stats for Tesla StockPrice change for Tesla stock in the last 6 months: 10%$TSLA Stock Price as of Oct. 9: $38352-Week High: $499$TSLA Stock Price Target: $397What Happened?Tesla (TSLA:NASDAQ) has renamed its “Full Self-Driving (Supervised)” system in Europe.
Yahoo · Oct 10, 2026
Lucid built 13,228 cars but delivered 10,852 in 2026. Q3 deliveries missed estimates as a new CEO cuts costs. Is demand the real problem?
Yahoo · Oct 10, 2026
A $47,000 new car is already a big purchase. But one buyer has enough cash to pay for the entire thing, while the dealer is offering financing so cheap that handing over the money upfront may actually be the worse...
Yahoo · Oct 10, 2026
Tesla Inc. delivered 95,366 China-made electric vehicles in September, extending its annual sales growth streak even as global third-quarter deliveries declined. Tesla’s Shanghai factory delivered Model 3 and Model Y vehicles to China, Europe, Asia-Pacific and Canada during September, reported...
Interpretive context generated from the platform’s current data sources.
Tesla, Inc. shares closed at $382.70, reflecting a daily decline of 0.83%, per SID market data. The stock currently trades above its 50-day moving average of $354.74 but remains below its 200-day moving average of $385.74, indicating a near-term recovery trend within a broader consolidation phase. Over the trailing one-month period, TSLA has gained 5.26%, though three-month returns show a decline of 3.06%, and the one-year return stands at negative 21.16%, according to Massive/Polygon data. The 14-day relative strength index registers at 55.0, placing the stock in neutral momentum territory. Tesla's beta of 1.878 underscores significantly elevated volatility relative to the broader market. Average daily trading volume sits at approximately 88.7 million shares, reflecting sustained institutional and retail participation. The company's market capitalization stands at approximately $1.44 trillion, maintaining its position among the most valuable publicly traded companies globally.
Tesla, Inc. currently trades at a price-to-earnings ratio of 271.60, a premium valuation that substantially exceeds the Consumer Cyclical sector median, per SID market data. The company's price-to-book ratio stands at 18.03, reflecting the market's significant premium over Tesla's tangible asset base, according to SEC filings. The PEG ratio registers at negative 20.53, driven by earnings growth trajectory challenges and suggesting the current P/E is not supported by near-term growth expectations. Tesla does not pay a dividend, resulting in a yield of zero percent, which aligns with its capital reinvestment strategy across automotive manufacturing, energy storage, and autonomous driving initiatives. At a market capitalization of approximately $1.44 trillion, the stock's valuation implies substantial future revenue and margin expansion. These metrics collectively indicate that TSLA is priced for aggressive long-term growth scenarios rather than current fundamental earnings power.
Tesla, Inc. registers a composite smart money score of 36 out of 100, generating a bearish signal, per SID market data. The institutional component scores a perfect 25 out of 25, indicating strong and consistent positioning by major asset managers and hedge funds as reported in 13F institutional filings. However, the insider activity score stands at 0.0 out of 25, reflecting unfavorable insider sentiment. According to SEC Form 4 filings, three insider transactions have been recorded over the past 90 days, comprising one purchase and two sales, suggesting net selling pressure from company executives. The dark pool activity score registers at 9.0 out of 25, pointing to below-average off-exchange institutional accumulation. Congressional trading activity scores just 2.4 out of 25, indicating minimal notable positioning by members of Congress. The divergence between robust institutional holdings and weak insider buying creates a mixed signal, though the overall composite leans decidedly bearish based on aggregate smart money tracking methodologies.
Tesla, Inc. delivered mixed recent quarterly results, according to company earnings reports. In the April 2026 reporting period, Tesla posted earnings per share of $0.41 against a consensus estimate of $0.30, representing a positive surprise of $0.11 and a beat of approximately 36.7%. However, the July 2026 quarter saw a reversal, with actual EPS of $0.33 missing the $0.44 analyst estimate by $0.11, a negative surprise of 25%. The upcoming October 2026 quarter carries a consensus estimate of $0.40 per share, per analyst estimates. An additional reporting period in April carries an estimate of $0.34. The alternating pattern of beats and misses highlights execution variability across quarters. Tesla's earnings trajectory remains critical for justifying its elevated valuation multiples, and investors are closely monitoring whether the company can sustain consistent profitability improvements amid competitive pressures in the global electric vehicle market.
Wall Street analyst coverage of Tesla, Inc. reflects a divided outlook, according to recent analyst reports. On October 8, 2026, Tigress Financial reiterated a Buy rating on TSLA, maintaining its constructive stance on the company's long-term growth prospects, per SID consensus data. UBS reiterated a Neutral rating on October 7, while JP Morgan maintained its Neutral position on September 28, signaling caution among major bulge-bracket firms. StoneX reiterated a Buy rating on September 25, and Goldman Sachs maintained a Neutral stance on September 16. Among the five most recent ratings, two analysts hold Buy recommendations while three maintain Neutral positions, with no Sell ratings present in the latest coverage cycle. The absence of outright bearish calls is notable given Tesla's stretched valuation metrics, though the preponderance of Neutral ratings from top-tier institutions such as UBS, JP Morgan, and Goldman Sachs suggests limited near-term upside conviction among Wall Street's largest research desks.
The latest Smart Investors Daily articles mentioning TSLA.
