DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 5 minutes ago

TSLA·Tesla, Inc.

$.
+. (+.%)
After Hours
High
$413.16
Open
$410.59
Market Cap
1531.43B
52W High
$498.83
Low
$401.50
P. Close
$407.68
P/E
396.54
52W Low
$297.82
Fwd P/E
158.19
DailyIQ Est.
$432.02
Technical Score (1D)
82
BUY
News Sentiment
65
BULLISH
Tesla has directed its engineering teams to adopt Grok 4.5 after a $200 weekly cap on external AI tool spending, cutting token costs and tightening AI development budgets. The move signals deeper integration between Tesla and its xAI unit, potentially accelerating AI feature rollouts while keeping costs in check. Meanwhile, NHTSA has flagged a safety flaw in Tesla’s robotaxi fleet that requires corrective action, raising the risk of regulatory delays and potential penalties. The safety issue could postpone the broader deployment of autonomous vehicles and dampen revenue projections from the robotaxi business over the next ten trading days. In parallel, Tesla has dismantled its Model S/X production line in just 46 days to repurpose the space for Optimus humanoid robot manufacturing, a shift that may temporarily reduce vehicle output. This reallocation could pressure short‑term production numbers and affect earnings guidance, prompting traders to monitor production capacity adjustments. Subversive Capital’s newly filed “Ex‑Elon” ETFs that exclude Tesla from the S&P 500 and Nasdaq‑100 could alter passive investment flows and liquidity for the stock. The potential index re‑weighting adds another layer of uncertainty that could influence the stock’s near‑term volatility. Traders should watch for NHTSA compliance filings, production capacity updates, and the SEC’s decision on the ETFs to gauge the next 1–10 trading days’ impact.
Earnings Summary
Tesla, Inc. is a global enterprise focused on sustainable energy solutions, operating primarily in electric vehicle manufacturing, after‑sales services, charging infrastructure, and renewable energy generation and storage, positioning it within the consumer cyclical auto‑manufacturers sector. In the most recent two quarters—Q3 2025 and Q4 2025—the company posted EPS of $0.50 and $0.50, respectively, up from $0.27 and $0.40 in Q1 2025 and Q2 2025, while revenue rose to $28.1 billion and $24.9 billion versus $19.3 billion and $22.5 billion, indicating accelerated top‑line growth; however, EPS beat the consensus only in Q4 2025, missing in the other three quarters, so the company has delivered a single beat in the last four quarters. Historically, Tesla has shown a consistent pattern of revenue expansion each quarter, even when earnings have fallen short of estimates, suggesting that sales momentum persists despite margin pressures; the company’s earnings have alternated between misses and a single beat, reflecting volatility in profitability. Recent news highlights the launch of unsupervised robotaxi operations in Miami, the first market beyond Texas and California, alongside record Q2 2026 vehicle production and deliveries, signaling a strategic pivot toward higher‑margin software and energy services that could lift operating margins; meanwhile, competition from Rivian’s lower‑priced R2 SUV and regulatory scrutiny over autonomous features add uncertainty to the company’s pricing and margin strategy. Investors should watch for the pace of robotaxi expansion and regulatory approvals in Miami, the evolution of FSD subscription revenue, and any updates on production costs or margin trends in the next earnings release, as these factors will be key to understanding whether the company’s shift toward software and energy can offset the current earnings volatility and sustain its revenue growth trajectory.}}

EPS

EstBeatMiss
$0.23$0.32$0.41$0.51$0.60Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.50 - -
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$25.5B - -
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 $407.59, giving Tesla, Inc. a market cap of 1531.43B and a P/E ratio of 396.5. Today's range spans $401.50–$413.16, with shares opening at $410.59 and moving down $0.09 (0.0%) from the prior close. DailyIQ's technical score sits at 82/100 (BUY) with a news sentiment reading of 65/100.

Over the past year TSLA has traded between $297.82 and $498.83 - the current price is +36.9% off the 52-week low and -18.3% from the high. 60 analysts cover the stock with a Hold consensus and a mean 12-month target of $424.56 (range $125.00–$600.00), implying upside of +4.2%.

The relative strength of Tesla, Inc. (TSLA) within the Consumer Cyclical sector is reflected in the numbers: 82/100 technical score, BUY signal, bullish sentiment at 65/100. The stock is at $407.59 - in the middle of its 52-week range - inside a $297.82–$498.83 annual range. (P/E: 396.5) At 1531.43B in market cap, TSLA is the kind of name where sector rotation into Consumer Cyclical flows directly through - and the bullish setup suggests those flows are active.

The 52-week range of $297.82–$498.83 tells the structural story: TSLA has demonstrated it can hold ground at the low end and extend meaningfully at the high. At $407.59 and in the middle of its 52-week range, the stock is in territory where momentum-driven capital tends to press positions rather than take profits — especially when news sentiment (65/100, bullish) isn't providing a reason to rotate out.