TSLA
Tesla, Inc.
Consumer Cyclical • Last updated 2026-06-30 09:02 CT
$412.25
+0.41
(+0.10%)
NEUTRAL
Murphy Outlook Score: -0.158
Bearish -1.0Neutral 0Bullish +1.0
Valuation Measures & Financial Highlights
Valuation Measures
| Market Cap | 1.55T |
| Enterprise Value | 1.52T |
| Trailing P/E | 385.53 |
| Forward P/E | 164.87 |
| PEG Ratio (5yr) | 5.56 |
| Price/Sales (ttm) | 15.83 |
| Price/Book (mrq) | 18.84 |
| EV/Revenue | 15.52 |
| EV/EBITDA | 136.88 |
Profitability & Income
| Profit Margin | 3.95% |
| Return on Assets (ttm) | 2.23% |
| Return on Equity (ttm) | 4.90% |
| Revenue (ttm) | 97.88B |
| Net Income (ttm) | 3.86B |
| Diluted EPS (ttm) | 1.07 |
Balance Sheet & Cash Flow
| Total Cash (mrq) | 44.74B |
| Total Debt/Equity (mrq) | 18.74 |
| Levered Free Cash Flow (ttm) | 5.25B |
Price Chart — TSLA
2 Years · Daily · Bollinger Bands · SMA 50/200 · MACD · RSI
Detected Chart Patterns
Click a card to highlight on chart
7 found
Double Top
Bearish
Tops ~$449.50 / Support $393.63
Two tops at ~$449.50, support at $393.63 — bearish if $393.63 breaks; target $337.76
Gap Down
Neutral
Opened $370.15 below prior low $371.22 (-1.3%)
Gap down of 1.3% — gap partially filled (weakening)
Gap Down
Bearish
$469.40 → $473.82 (-0.9%)
Unfilled gap on Dec 29, 2025 — the gap zone is shaded on the chart above
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
Technical Signals
| Indicator | Value | Signal | Interpretation |
|---|---|---|---|
| Price Trend | Lower Highs & Lower Lows | Bearish | Downtrend structure — sellers in control |
| Price vs 50-Day MA | $412.25 above SMA50 ($405.46) | Bullish | Price above 50-day average — intermediate trend up |
| Price vs 200-Day MA | $412.25 below SMA200 ($418.50) | 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) | 55.8 | Bullish | Bullish momentum (56) — RSI in bull range |
| MACD Signal | MACD -3.973 / Signal -4.519 | Bullish | MACD above signal line — bullish momentum |
| MACD Histogram | Contracting (↑) | Neutral | Histogram contracting — bullish momentum weakening |
| Bollinger Bands | %B 0.70 — 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 | Declining | Bearish | On-Balance Volume declining — selling pressure dominant |
Price Targets
30-Day Target
Bearish
Low: $392.01
$400.62
High: $409.22
60-Day Target
Bearish
Low: $376.82
$388.99
High: $401.16
90-Day Target
Bearish
Low: $362.45
$377.36
High: $392.26
Key Levels
Resistance
$453.40
Current: $412.25
Support
$337.24
$387.53
Fibonacci Retracements (60-day)
0.0%
$453.40
23.6%
$425.99
38.2%
$409.03
50.0%
$395.32
61.8%
$381.61
100.0%
$337.24