Tesla, Inc.
TSLAConsumer CyclicalNASDAQAuto Manufacturers · Last scanned Oct 26, 2026
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Daily timeframeTesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company carries a $1.47T market cap, placing it firmly in the mega-cap category. The company operates in two segments, Automotive; and Energy Generation and Storage.
Market Cap
$1.47T
Beta
1.92
P/E (TTM)
409.03
P/E (Fwd)
171.98
EPS (TTM)
$0.91
EPS (Fwd)
$2.16
ROE
3.8%
ROA
1.4%
Cash
$45.22B
Total Debt
$16.44B
Free CF
$4.74B
52W Change
-17.7%
Annual Financials
Cash vs Debt
Where TSLA stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, TSLA finished 5.94% below its 150-day moving average ($377.11) and 8.57% below its 200-day moving average ($387.99). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is TSLA overbought or oversold?
At the October 19, 2026 close, TSLA's RSI(14) was 48.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $45.22B in cash comfortably exceeding the $16.44B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $4.74B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 3.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $81.46B to $94.83B.
A beta of 1.92 means TSLA is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. With cash comfortably exceeding debt, TSLA has financial flexibility that may help navigate uncertain periods. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TSLA.