DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 3 minutes ago

TSLA·Tesla, Inc.

$.
-. (-.%)
After Hours
High
$387.25
Open
$382.16
Market Cap
1430.33B
52W High
$498.83
Low
$377.22
P. Close
$380.84
P/E
370.36
52W Low
$297.82
Fwd P/E
149.11
DailyIQ Est.
$433.07
Technical Score (1D)
32
SELL
News Sentiment
75
BULLISH
Musk’s two‑word reply to Jamie Dimon’s “Einstein” praise has amplified positive brand sentiment and helped close a long‑standing dispute with JPMorgan, signaling improved institutional relations. The positive media momentum around Tesla’s leadership may support short‑term demand for shares as investors anticipate tangible corporate moves. Tesla’s inclusion as a key driver of the S&P 500 tech sector’s early Q2 earnings momentum underscores its outsized impact on the broader tech landscape, suggesting continued upside potential for the sector. Tesla’s robotaxi expansion remains a central narrative heading into Q2 earnings, with Bank of America maintaining a Buy rating and a $460 target, reflecting confidence in rapid fleet scaling and delivery numbers that beat estimates. Competition intensifies with Mercedes‑Benz launching a luxury EV targeting the Model 3, and Rivian’s OTA update adding features that challenge Tesla’s software dominance, potentially pressuring Tesla to accelerate its own roadmap. Tesla’s Megacharger network expansion, marked by a new station in Bloomington, signals commitment to scaling charging infrastructure, which could drive future revenue and support broader EV adoption. Despite fading merger rumors with SpaceX and ongoing concerns about AI progress, Tesla’s valuation remains tied to its core EV and autonomous driving performance, with volatility still driven by Musk’s tweets. Investors should keep an eye on the Q2 earnings release on July 22 for any surprises in revenue, margins, or guidance that could confirm or refute the optimistic outlook.
Earnings Summary
Tesla, Inc. is a global enterprise focused on sustainable energy solutions, primarily operating within two key segments: electric vehicle design, manufacturing, and sale, and energy generation and storage systems. The company’s core business revolves around electric vehicles and renewable energy products, positioning it within the consumer cyclical auto manufacturing sector. In the most recent two quarters, Tesla reported revenue of $24.901 billion in Q4 2025 and $22.387 billion in Q1 2026, a decline from the $28.095 billion and $22.496 billion recorded in Q3 2025 and Q2 2025 respectively, while EPS moved from $0.50 in Q4 2025 to $0.41 in Q1 2026, down from $0.50 in Q3 2025; the company beat analyst estimates in Q4 2025 (0.50 vs 0.4557) and Q1 2026 (0.41 vs 0.35922) but missed in Q3 2025 and Q2 2025. Over the past year, Tesla’s revenue has shown a mixed YoY trajectory, with a slight decline in Q4 2025 versus Q4 2024 but a 15 % increase in Q1 2026 versus Q1 2025, and EPS has fluctuated, beating in two of the last three quarters while missing in the others, indicating volatility in profitability despite steady delivery growth. Recent news highlights include the regulatory clearance of the Full Self‑Driving system in Texas, the launch of the robotaxi service in Miami, and a record 480,126 vehicle deliveries that beat expectations, all of which underscore the company’s focus on expanding product offerings and market reach while navigating safety scrutiny and regulatory pressures. Investors should watch for guidance on future vehicle deliveries, gross margin trends, inventory levels, and the progress of the robotaxi rollout, as well as any updates on cost structure changes or safety investigations that could influence short‑term valuation and operational performance.

EPS

EstBeatMiss
$0.23$0.32$0.41$0.51$0.60Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.54 - -
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$26.0B - -
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 $380.04, giving Tesla, Inc. a market cap of 1430.33B and a P/E ratio of 370.4. Today's range spans $377.22–$387.25, with shares opening at $382.16 and moving down $0.80 (0.2%) from the prior close. DailyIQ's technical score sits at 32/100 (SELL) with a news sentiment reading of 75/100.

Over the past year TSLA has traded between $297.82 and $498.83 - the current price is +27.6% off the 52-week low and -23.8% from the high. 60 analysts cover the stock with a Hold consensus and a mean 12-month target of $425.61 (range $125.00–$600.00), implying upside of +12.0%.

The SELL signal on TSLA (32/100) carries more weight than usual for a mega-cap - at 1430.33B in Consumer Cyclical market cap, passive and systematic strategies are both exposed. Sentiment: bullish (75/100). Price: $380.04 (in the lower half of its 52-week range). Annual range: $297.82–$498.83. The current P/E ratio stands at 370.4. When large-cap Consumer Cyclical names break technically and sentiment aligns on the negative side, the correction tends to run deeper than single-stock analysis suggests.

Macro overlays compound the risk when a mega-cap Consumer Cyclical name like TSLA prints a SELL signal at 32/100 — systematic de-risking models, factor momentum downgrades, and active manager trimming can layer on sequentially rather than simultaneously, producing a slow but persistent sell-off pattern. Sentiment at 75/100 (bullish) and price at $380.04 (in the lower half of its 52-week range) within the $297.82–$498.83 range confirm the directional bias without defining the endpoint.