TSLA
Tesla, Inc.
Consumer Cyclical • Last updated 2026-05-06 04:45 CT
$389.37
-3.14
(-0.80%)
NEUTRAL
Murphy Outlook Score: 0.017
Bearish -1.0Neutral 0Bullish +1.0
Valuation Measures & Financial Highlights
Valuation Measures
| Market Cap | 1.46T |
| Enterprise Value | 1.43T |
| Trailing P/E | 357.22 |
| Forward P/E | 153.58 |
| PEG Ratio (5yr) | 5.40 |
| Price/Sales (ttm) | 14.94 |
| Price/Book (mrq) | 17.78 |
| EV/Revenue | 14.65 |
| EV/EBITDA | 129.28 |
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) | 1.09 |
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
9 found
Inverse Head & Shoulders
Bullish
Head $337.24 / Shoulders ~$372.71 / Neckline $412.83
Head $337.24, shoulders ~$372.71, neckline $412.83 — bullish if neckline clears
Double Top
Bearish
Tops ~$412.83 / Support $337.24
Two tops at ~$412.83, support at $337.24 — bearish if $337.24 breaks; target $261.65
Rectangle (Range)
Bearish
Support $372.19 / Resistance $385.10 (3.5% range)
Near top of range $385.10 — watch for breakdown or breakout
Gap Up
Neutral
Opened $395.19 above prior high $394.64 (+0.7%)
Gap up of 0.7% — gap partially filled (weakening)
Gap Up
Bullish
$463.01 → $467.66 (+1.0%)
Unfilled gap on Dec 15, 2025 — the gap zone is shaded on the chart above
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
Technical Signals
| Indicator | Value | Signal | Interpretation |
|---|---|---|---|
| Price Trend | Sideways / Consolidation | Neutral | No clear trend direction; market is range-bound |
| Price vs 50-Day MA | $389.37 above SMA50 ($383.12) | Bullish | Price above 50-day average — intermediate trend up |
| Price vs 200-Day MA | $389.37 below SMA200 ($403.16) | 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) | 48.3 | Neutral | Neutral (48) — no extreme momentum |
| MACD Signal | MACD 2.209 / Signal 0.005 | Bullish | MACD above signal line — bullish momentum |
| MACD Histogram | Contracting (↑) | Neutral | Histogram contracting — bullish momentum weakening |
| Bollinger Bands | %B 0.69 — 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: $383.52
$390.55
High: $397.58
60-Day Target
Neutral
Low: $381.79
$391.73
High: $401.67
90-Day Target
Neutral
Low: $380.74
$392.92
High: $405.09
Key Levels
Resistance
$409.28
$498.83
Current: $389.37
Support
$337.24
$387.53
Fibonacci Retracements (60-day)
0.0%
$436.35
23.6%
$412.96
38.2%
$398.49
50.0%
$386.79
61.8%
$375.10
100.0%
$337.24