Tesla, Inc.(TSLA)
NASDAQ

TSLA Stock Analysis — April 2026

$388.90
24.70 (6.78%)

TSLA Stock Price Today (April 2026) — Tesla, Inc. Analysis & Key Metrics 2026-04-15

Tesla, Inc. (TSLA) is trading at $388.90, up 6.78% today (as of April 2026). The stock continues to show early recovery signs above the short-term average, attracting attention from investors looking for Consumer Cyclical growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $418.83 (7.7% upside).
  • Volatility remains elevated (43.39% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (-3.10% YoY) alongside significant competitive pressures.

TSLA Stock Analysis: Key Metrics & Valuation (April 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target418.837.7%
Volatility (30d ann.)43.3947High
RSI (14-day)
64.76 (Neutral)
Debt$14.72B (17.76 D/E)

Tesla, Inc. - Historical Price & Volume

$388.90
+233.45 (+150.18%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$1.35T

Enterprise Value: $1.32T

P/E Ratio

333.88

Forward P/E: 128.30

Revenue Growth

-3.10%

Year over Year

Analyst Target

$418.83

+7.7% upside potential

Key Investor Questions About TSLA

What investors need to know before buying

Is it a good time to buy TSLA stock?

Based on current market data, TSLA presents a neutral technical setup with challenging fundamentals.

  • Technicals say: Neutral (RSI 64.76)
  • Fundamentals say: Challenging (declining revenue trends)
Can TSLA sustain revenue growth in the Auto Manufacturers market?

TSLA's growth trajectory depends on its ability to expand within the Auto Manufacturers sector while managing margin pressures.

  • Future growth will depend on performance in core Auto Manufacturers operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing TSLA stock?

The primary risks for TSLA investors include debt exposure and competitive dynamics in the Auto Manufacturers industry.

  • $14.72B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Auto Manufacturers.

52-Week Trading Range

52-Week Low$214.25
52-Week High$498.83
Current Price$388.90

Over the past year, TSLA stock traded between $214.25 and $498.83—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility43.39%
Beta1.93
RSI (14-day)64.76

With 43.39% annualized volatility and β=1.93, the stock exhibits high sensitivity to market moves—making TSLA suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership11.15%
Institutional Ownership44.67%
Shares Short60.86M

Lower institutional support combined with high short selling points to negative sentiment.

Analyst Sentiment & Price Targets

Mean Target
$418.83
Upside Potential
7.7%
Recommendation
buy
Analyst target of $418.83 suggests modest upside with 7.7% potential gain.

Latest News & Headlines

Recent headlines and coverage

ReutersApr 17, 2026

Tesla seeks Taiwan chip engineers for Terafab project

By Wen-Yee Lee TAIPEI, April 17 (Reuters) - Tesla is seeking semiconductor engineers in Taiwan for its Terafab artificial intelligence chip complex, according to job postings on its website.

Barrons.comApr 16, 2026

SpaceX Is Ready to Go Public. The Stock Market Is Its Rocket.

With the S&P 500 and Nasdaq at record highs, the window is open for SpaceX as well as OpenAI and, Anthropic to make their public debuts.

Barrons.comApr 16, 2026

Can Tesla Stock Capitalize on the Market Rally Ahead of Earnings?

Wall Street is looking for earnings per share of 36 cents, according to FactSet A year ago, Tesla reported first-quarter earnings of 27 cents. EV deliveries and earnings, however, might not matter as much as what Musk and management say about AI-trained robo-taxis and robots. At the closing bell on Thursday, Tesla stock was down 13% year to date and up 61% over the past 12 months.

The Wall Street JournalApr 16, 2026

Stocks to Watch: TSMC, Abbott Laboratories, Nvidia, Netflix

🔎 Taiwan Semiconductor Manufacturing (TW:2330, (TSM): The world’s largest contract chip maker beat profit expectations and raised its revenue outlook for the year, in a sign of strong demand for AI chips despite uncertainties from the war.

Investor's Business DailyApr 16, 2026

Tesla, SpaceX Search For Suppliers For Elon Musk's Terafab Project: Report

Staff working on Elon Musk's Terafab project have been reaching out to suppliers of semiconductor manufacturing equipment. Tesla stock is up more than 11% this week.

Investor's Business DailyApr 16, 2026

Mining Stock Albemarle Breaks Out Amid Surging Lithium Prices

ALB stock topped a buy point on Thursday and lithium stocks rallied broadly. China's Ganfeng Lithium, one of the world's largest lithium producers, on Thursday reported a strong profit jump for the first quarter on demand for electric vehicles and energy storage systems. The lithium cycle took a bullish turn in 2025 and continues to gain momentum in 2026.

GuruFocus.comApr 16, 2026

Tesla Cybertruck Registrations Show Over 18% Bought By Musk Companies

Internal purchases supported Cybertruck demand, with 1,279 units acquired by SpaceX in Q4 amid weakening retail sales.

StockStoryApr 16, 2026

1 Nasdaq 100 Stock Worth Your Attention and 2 We Find Risky

While the Nasdaq 100 (^NDX) is filled with cutting-edge technology and consumer companies, not all are on solid footing. Some are dealing with declining demand, high costs, or regulatory pressures that could limit future upside.

Yahoo Finance VideoApr 16, 2026

Markets are finally broadening out in 2026. Is that a problem?

US stock futures (ES=F, NQ=F, YM=F) edge higher Thursday morning after the S&P 500 (^GSPC) and Nasdaq Composite (^IXIC) closed yesterday's session at new record highs. Morning Brief Anchor Julie Hyman and Yahoo Finance Head of News Myles Udland examine the year-to-date moves across sectors and how the market indexes are holding up compared to their equal-weight counterparts.

Investor's Business DailyApr 15, 2026

Spin Pressure On Tesla Stock Into A Return With A Cash-Secured Put

Tesla stock is down more than 20% from its 52-week high. This trade can generate a 13% annualized return or offer discounted shares.

Frequently Asked Questions

Common investor questions about Tesla, Inc.

Tesla, Inc. (TSLA) is currently trading at $388.90. The RSI (14-day) is at 64.8, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $418.83 implies 7.7% upside from current levels. Volatility is high at 43.4% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Tesla, Inc. (TSLA): The trailing P/E ratio is 333.88, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 128.30, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 5.20, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 16.47. Price-to-Sales is 14.27. Valuation should be compared to Auto Manufacturers industry peers for context, as different sectors trade at different multiples.

Based on 41 analysts covering TSLA, the consensus price target is $418.83. This represents a 7.7% upside from the current price of $388.90. The range spans from a low target of $119.00 to a high target of $600.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Tesla, Inc. (TSLA) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for Tesla, Inc. (TSLA) investors include: 1. High volatility (43.4% annualized)—the stock can experience significant daily price swings. 2. Declining revenue (-3.1% YoY), indicating potential business headwinds. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Auto Manufacturers sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Tesla, Inc.'s (TSLA) current debt and financial health profile: Total debt stands at $14.72B. The debt-to-equity ratio is 17.76, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 2.16, indicating strong short-term liquidity. The quick ratio is 1.54. The company holds $44.06B in cash and equivalents. Free cash flow is positive at $3.73B, providing a cushion for debt servicing and shareholder returns.