DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 55 minutes ago

TSLA·Tesla, Inc.

$.
+. (+.%)
High
$445.60
Open
$442.89
Market Cap
1628.44B
52W High
$498.83
Low
$433.08
P. Close
$433.59
P/E
421.66
52W Low
$273.21
Fwd P/E
172.77
Mean Target
$411.89
Technical Score (1D)
77
BUY
News Sentiment
69
BULLISH
Tesla has logged strong growth in European monthly sales, with figures in the EU increasing by over 67%, indicating a significant rebound in market momentum and suggesting a potential shift in consumer preference towards EVs. This positive sales trend aligns with analyst commentary that Tesla's sales have likely bottomed, with external factors like rising gasoline prices potentially boosting demand for electric vehicles. While Elon Musk has pushed back against claims of brand damage, reaffirming the Model Y's sales dominance, concerns persist regarding the impact of his political activities on brand perception. Meanwhile, renewed speculation surrounding a potential merger between Tesla and SpaceX is gaining traction, fueled by SpaceX's upcoming Nasdaq debut and reports of Elon Musk having previously discussed such a combination. SpaceX's IPO filing further details substantial business dealings with Tesla, including significant purchases of Cybertrucks and Megapack battery systems, offering insight into intercompany transactions. In the realm of autonomous driving, Tesla's robotaxi service launch in Texas is encountering early operational challenges, including routing errors and minor collisions, which serve as a real-world test for its autonomy and AI-driven transportation vision. Despite these initial hurdles, advancements in Tesla's fully self-driving technology are still positioned to drive future value creation. On the technical front, Tesla stock is exhibiting a 'three-weeks-tight' pattern, suggesting a potential early entry point for traders and indicating a recovery from a recent slump. Separately, Tesla's EV mobile app continues to lead in owner satisfaction and engagement, with EV app churn falling to record lows.
Earnings Summary
Tesla, Inc. is a global enterprise focused on sustainable energy solutions, primarily operating within the automotive and renewable energy sectors. The company designs, manufactures, and sells electric vehicles, complemented by after-sales services and charging infrastructure, while also offering energy generation and storage systems. Incorporated in 2003 and headquartered in Austin, Texas, Tesla aims to accelerate the world's transition to sustainable energy. In recent performance, Tesla's Q1 2026 EPS of $0.41 beat an estimate of $0.35922, and revenue of $22.387 billion met its estimate of $22.34593738 billion. This followed a Q4 2025 where EPS of $0.50 beat an estimate of $0.4557, with revenue of $24.901 billion missing the estimate of $25.284526315 billion. Prior to this, Q3 2025 saw an EPS of $0.50 against an estimate of $0.55885, and Q2 2025 reported an EPS of $0.40 against an estimate of $0.40391. The trend shows a mixed performance in EPS against estimates, with recent quarters showing beats in Q1 2026 and Q4 2025, but misses in Q3 2025 and Q2 2025. Analyzing the historical streak, Tesla has demonstrated a pattern of fluctuating EPS performance relative to analyst expectations. While revenue figures are not consistently available for direct comparison across all provided quarters, the recent trend indicates revenue meeting or slightly missing estimates in the latest reported periods. The company has experienced both beats and misses in EPS over the last several quarters, suggesting variability in meeting analyst projections. There isn't a clear, consistent pattern of either strong beats or consistent misses across all metrics. Recent news highlights several key developments. Tesla has increased U.S. Model Y prices and introduced more affordable financing options in China following a sales decline. Elon Musk has voiced concerns about the U.S. financial health and is reportedly considering significant investments in chip fabrication facilities. The company is also planning a substantial investment in its Berlin Gigafactory and faces scrutiny regarding its robotaxi service operations and document production in a consumer lawsuit. Furthermore, institutional sentiment has shifted, with Coatue Management significantly reducing its stake, while analysts highlight the potential upside from the Optimus robot. Looking ahead, investors will watch for the impact of recent pricing adjustments on sales volumes and competitive positioning, particularly in China. Key will be the progress of Full Self-Driving discussions in China and the company's ability to overcome operational hurdles in its robotaxi rollout. Additionally, the management of projected capital expenditures around $25 billion by 2026 will be crucial for future returns.

EPS

EstBeatMiss
$0.23$0.32$0.41$0.51$0.60Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.45 - -
Q1'26$0.36$0.41+14.1%
Q4'25$0.46$0.50+9.7%
Q3'25$0.56$0.50-10.5%
Q2'25$0.40$0.40-1.0%
Q1'25$0.41$0.27-34.9%

Revenue

EstBeatMiss
$18.0B$20.9B$23.7B$26.6B$29.4BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$24.7B - -
Q1'26$22.3B$22.4B+0.2%
Q4'25$25.3B$24.9B-1.5%
Q3'25 - $28.1B -
Q2'25 - $22.5B -
Q1'25 - $19.3B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

TSLA Stock Snapshot

TSLA is currently trading at $441.11, giving Tesla, Inc. a market cap of 1628.44B and a P/E ratio of 421.7. Today's range spans $433.08–$445.60, with shares opening at $442.89 and moving up $7.52 (1.7%) from the prior close. DailyIQ's technical score sits at 77/100 (BUY) with a news sentiment reading of 69/100.

Over the past year TSLA has traded between $273.21 and $498.83 - the current price is +61.5% off the 52-week low and -11.6% from the high. 61 analysts cover the stock with a Hold consensus and a mean 12-month target of $411.89 (range $123.00–$600.00), implying downside of -6.6%.

What stands out about TSLA right now isn't just the BUY signal - it's the combination: 77/100 technically, 69/100 in sentiment (bullish), and 1628.44B in market cap providing the structural liquidity that keeps moves credible. Price: $441.11 (in the upper portion of its 52-week range within $273.21–$498.83). (P/E: 421.7) In Consumer Cyclical, mega-cap names with this profile tend to lead during risk-on phases and hold relative to peers during risk-off - a setup worth tracking closely.

For portfolio managers constructing Consumer Cyclical exposure, a mega-cap with a BUY signal and bullish news backdrop represents the kind of conviction-generating setup that justifies moving from benchmark weight to overweight. The 77/100 technical score at $441.11 (in the upper portion of its 52-week range) provides the entry discipline; the 1628.44B market cap provides the exit liquidity — a combination most position-sizing frameworks actively seek.