TSLA
Tesla, Inc.
Consumer Cyclical • Last updated 2026-08-29 08:59 CT
$348.75
-6.06
(-1.71%)
NEUTRAL
Murphy Outlook Score: 0.054
Bearish -1.0Neutral 0Bullish +1.0
Valuation Measures & Financial Highlights
Valuation Measures
| Market Cap | 1.38T |
| Enterprise Value | 1.35T |
| Trailing P/E | 332.14 |
| Forward P/E | 161.56 |
| PEG Ratio (5yr) | 5.20 |
| Price/Sales (ttm) | 13.29 |
| Price/Book (mrq) | 15.86 |
| EV/Revenue | 13.03 |
| EV/EBITDA | 125.58 |
Profitability & Income
| Profit Margin | 3.67% |
| Return on Assets (ttm) | 1.93% |
| Return on Equity (ttm) | 4.67% |
| Revenue (ttm) | 103.62B |
| Net Income (ttm) | 3.81B |
| Diluted EPS (ttm) | 1.05 |
Balance Sheet & Cash Flow
| Total Cash (mrq) | 43.52B |
| Total Debt/Equity (mrq) | 18.37 |
| Levered Free Cash Flow (ttm) | 4.84B |
Price Chart — TSLA
2 Years · Daily · Bollinger Bands · SMA 50/200 · MACD · RSI
Detected Chart Patterns
Click a card to highlight on chart
6 found
Gap Up
Neutral
Opened $357.10 above prior high $355.74 (+0.6%)
Gap up of 0.6% — gap partially filled (weakening)
Gap Down
Bearish
$430.73 → $435.26 (-1.0%)
Unfilled gap on Jan 20, 2026 — the gap zone is shaded on the chart above
Gap Down
Bearish
$387.27 → $392.31 (-1.3%)
Unfilled gap on Mar 19, 2026 — the gap zone is shaded on the chart above
Gap Down
Bearish
$370.28 → $374.08 (-1.0%)
Unfilled gap on Apr 02, 2026 — the gap zone is shaded on the chart above
Gap Down
Bearish
$434.66 → $441.16 (-1.5%)
Unfilled gap on May 15, 2026 — the gap zone is shaded on the chart above
Gap Down
Bearish
$342.11 → $372.90 (-8.3%)
Unfilled gap on Jul 23, 2026 — the gap zone is shaded on the chart above
Technical Signals
| Indicator | Value | Signal | Interpretation |
|---|---|---|---|
| Price Trend | Higher Highs & Higher Lows | Bullish | Uptrend structure confirmed — each rally exceeds prior high |
| Price vs 50-Day MA | $348.75 below SMA50 ($360.47) | Bearish | Price below 50-day average — intermediate trend down |
| Price vs 200-Day MA | $348.75 below SMA200 ($400.93) | Bearish | Price below 200-day average — long-term trend down |
| MA Alignment | SMA50 < SMA200 | Bearish | No recent cross — 50-day below 200-day MA |
| RSI (14) | 58.9 | Bullish | Bullish momentum (59) — RSI in bull range |
| MACD Signal | MACD -0.247 / Signal -3.833 | Bullish | MACD above signal line — bullish momentum |
| MACD Histogram | Contracting (↑) | Neutral | Histogram contracting — bullish momentum weakening |
| Bollinger Bands | %B 0.71 — mid-range | Neutral | Price within normal Bollinger Band range |
| Volume Trend | Rising price + declining volume | Bearish | Rally on weak volume — distribution signal; potential exhaustion |
| OBV | Rising | Bullish | On-Balance Volume rising — buying pressure accumulating |
Price Targets
30-Day Target
Neutral
Low: $345.68
$352.11
High: $358.55
60-Day Target
Neutral
Low: $346.38
$355.48
High: $364.57
90-Day Target
Neutral
Low: $347.70
$358.84
High: $369.98
Key Levels
Resistance
$409.28
$432.86
$453.40
Current: $348.75
Support
$297.38
$337.24
Fibonacci Retracements (60-day)
0.0%
$432.86
23.6%
$400.89
38.2%
$381.11
50.0%
$365.12
61.8%
$349.13
100.0%
$297.38