TSLA Tesla Inc
Consumer Discretionary > Automobiles & Components > Automobiles > Automobile Manufacturers | NASDAQ, Mag7, MostTraded, MegaCap, Solar, AI, EVsAutonomous | Last Price: 400.62 | 2026-04-17 | Atrp: 3.92
Fri 10 Apr 2026 to Fri 17 Apr 2026: Score -19
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 4.6812 | 5.8659 | ▲ 25.31% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 163.9344 | 192.3077 | ▲ 17.31% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 13.6766 | 15.8531 | ▲ 15.91% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 15.6814 | 18.3023 | ▲ 16.71% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 13.2735 | 15.5437 | ▲ 17.1% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 106.9944 | 125.2941 | ▲ 17.1% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 1.82% | 1.97% | ▲ 8.24% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Current Year | 2.0583 | 2.0269 | ▼ -1.53% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 2.7832 | 2.7536 | ▼ -1.06% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Earnings Per Share | 1.06 | 1.08 | ▲ 1.89% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $1258.68B | $1473.96B | ▲ 17.1% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 03 Apr 2026 to Fri 10 Apr 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/Revenue | 14.7776 | 13.2735 | ▼ -10.18% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 119.1187 | 106.9944 | ▼ -10.18% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 5.1996 | 4.6812 | ▼ -9.97% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 181.8182 | 163.9344 | ▼ -9.84% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 14.269 | 13.6766 | ▼ -4.15% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 17.4179 | 15.6814 | ▼ -9.97% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Earnings Per Share | 1.08 | 1.06 | ▼ -1.85% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Current Year | 2.0804 | 2.0583 | ▼ -1.06% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value | $1401.31B | $1258.68B | ▼ -10.18% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 27 Mar 2026 to Fri 03 Apr 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 5.0182 | 5.1996 | ▲ 3.61% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 175.4386 | 181.8182 | ▲ 3.64% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 16.8103 | 17.4179 | ▲ 3.61% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 14.2513 | 14.7776 | ▲ 3.69% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 114.8763 | 119.1187 | ▲ 3.69% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $1351.4B | $1401.31B | ▲ 3.69% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 12 Mar 2026 to Fri 27 Mar 2026: Score 16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 5.5915 | 5.0182 | ▼ -10.25% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 196.0784 | 175.4386 | ▼ -10.53% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 16.138 | 14.3181 | ▼ -11.28% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 18.2391 | 16.8103 | ▼ -7.83% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 15.4889 | 14.2513 | ▼ -7.99% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 124.8523 | 114.8763 | ▼ -7.99% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 1.94% | 1.82% | ▼ -6.19% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Earnings Per Share | 1.06 | 1.09 | ▲ 2.83% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $1500.98B | $1351.4B | ▼ -9.96% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 05 Mar 2026 to Thu 12 Mar 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 5.6854 | 5.5915 | ▼ -1.65% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 200 | 196.0784 | ▼ -1.96% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 18.5454 | 18.2391 | ▼ -1.65% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 15.7542 | 15.4889 | ▼ -1.68% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 126.991 | 124.8523 | ▼ -1.68% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Earnings Per Share | 1.09 | 1.06 | ▼ -2.75% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
Thu 26 Feb 2026 to Thu 05 Mar 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 6.1651 | 5.6854 | ▼ -7.78% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Price Sales TTM | 16.5171 | 16.0482 | ▼ -2.84% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 15.3809 | 15.7542 | ▲ 2.43% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Short Ratio | 1.02 | 1.06 | ▲ 3.92% | Bearish. Lower is better. Slight decline |
Thu 19 Feb 2026 to Thu 26 Feb 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/Revenue | 16.2093 | 15.3809 | ▼ -5.11% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | PEG Ratio | 6.2673 | 6.1651 | ▼ -1.63% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Earnings Per Share | 1.07 | 1.09 | ▲ 1.87% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Forward PE | 204.0816 | 200 | ▼ -2% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 19.0708 | 18.7025 | ▼ -1.93% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/EBITDA | 130.6592 | 128.0883 | ▼ -1.97% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 16.2919 | 16.5171 | ▲ 1.38% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $1537.08B | $1506.83B | ▼ -1.97% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 11 Feb 2026 to Thu 19 Feb 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 6.4457 | 6.2673 | ▼ -2.77% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 208.3333 | 204.0816 | ▼ -2.04% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 16.9605 | 16.2919 | ▼ -3.94% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 19.5655 | 19.0708 | ▼ -2.53% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 16.6378 | 16.2093 | ▼ -2.58% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 134.1137 | 130.6592 | ▼ -2.58% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $1577.71B | $1537.08B | ▼ -2.58% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 04 Feb 2026 to Wed 11 Feb 2026: Score -10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 0.89 | 1.02 | ▲ 14.61% | Bearish. Lower is better. Moderate decline |
| â | Forward PE | 200 | 208.3333 | ▲ 4.17% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Earnings Per Share | 1.1 | 1.07 | ▼ -2.73% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Current Year | 2.0988 | 2.0576 | ▼ -1.96% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 2.9053 | 2.8043 | ▼ -3.48% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 16.6975 | 16.9605 | ▲ 1.58% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 19.2773 | 19.5655 | ▲ 1.5% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 16.3881 | 16.6378 | ▲ 1.52% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 132.101 | 134.1137 | ▲ 1.52% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 6.6473 | 6.4457 | ▼ -3.03% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value | $1553.47B | $1577.71B | ▲ 1.56% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 28 Jan 2026 to Wed 04 Feb 2026: Score -39
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 121% | -31% | ▼ -126.72% | Bearish. Higher is better. Quarterly revenue growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly revenue |
| â | Quarterly Earnings Growth YOY | -371% | -611% | ▼ -63.34% | Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating. Year-over-year growth in quarterly earnings |
| â | Earnings Per Share | 1.47 | 1.1 | ▼ -25.17% | Bearish. Higher is better. Significant decline in earnings per share Profit allocated to each outstanding share |
| â | Operating Margin TTM | 6.63% | 4.7% | ▼ -29.11% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Return On Equity TTM | 6.79% | 4.93% | ▼ -27.39% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | EPS Estimate Current Year | 2.39 | 2.0988 | ▼ -12.18% | Bearish. Higher is better. Moderate decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Profit Margin | 5.31% | 4% | ▼ -24.67% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Assets TTM | 2.35% | 2.1% | ▼ -10.64% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Price Sales TTM | 15.0048 | 16.6975 | ▲ 11.28% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 14.6941 | 16.3881 | ▲ 11.53% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 108.3368 | 132.101 | ▲ 21.94% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 49.896% | 44.462% | ▼ -10.89% | Bearish. Higher is better. Moderate decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Book Value | 24.058 | 21.897 | ▼ -8.98% | Bearish. Higher is better. Slight decrease; stock now trades further from book value Net asset value of the company per share |
| â | EPS Estimate Next Year | 3.0347 | 2.9053 | ▼ -4.26% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Price Book MRQ | 17.9204 | 19.2773 | ▲ 7.57% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | EBITDA | $10768M | $10503M | ▼ -2.46% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Forward PE | 196.0784 | 200 | ▲ 2% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Wall Street Target Price | 411.401 | 418.8138 | ▲ 1.8% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Gross Profit TTM | $16264M | $17094M | ▲ 5.1% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | PEG Ratio | 8.7632 | 6.6473 | ▼ -24.15% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value | $1405.24B | $1553.47B | ▲ 10.55% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 2.21% | 1.93% | ▼ -12.67% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Wed 21 Jan 2026 to Wed 28 Jan 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 1.6367 | 2.39 | ▲ 46.03% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 2.1708 | 3.0347 | ▲ 39.8% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | Short Percent | 2.33% | 2.21% | ▼ -5.15% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $1366.49B | $1405.24B | ▲ 2.84% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 0.91 | 0.89 | ▼ -2.2% | Bullish. Lower is better. Slight improvement |
| â | Price Book MRQ | 17.4359 | 17.9204 | ▲ 2.78% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 14.2889 | 14.6941 | ▲ 2.84% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 105.3497 | 108.3368 | ▲ 2.84% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 8.3744 | 8.7632 | ▲ 4.64% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 185.1852 | 196.0784 | ▲ 5.88% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
Wed 14 Jan 2026 to Wed 21 Jan 2026: Score 10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 8.9327 | 8.3744 | ▼ -6.25% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 200 | 185.1852 | ▼ -7.41% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 18.5983 | 17.4359 | ▼ -6.25% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 15.2609 | 14.2889 | ▼ -6.37% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 112.5162 | 105.3497 | ▼ -6.37% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Earnings Per Share | 1.43 | 1.47 | ▲ 2.8% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Price Sales TTM | 15.5522 | 15.0041 | ▼ -3.52% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $1459.45B | $1366.49B | ▼ -6.37% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 07 Jan 2026 to Wed 14 Jan 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 192.3077 | 200 | ▲ 4% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | PEG Ratio | 8.6482 | 8.9327 | ▲ 3.29% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Next Year | 2.2038 | 2.1687 | ▼ -1.59% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 15.0031 | 15.5522 | ▲ 3.66% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 18.0061 | 18.5983 | ▲ 3.29% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 14.7657 | 15.2609 | ▲ 3.35% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 108.865 | 112.5162 | ▲ 3.35% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 401.401 | 409.651 | ▲ 2.06% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $1412.09B | $1459.45B | ▲ 3.35% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 0.97 | 0.91 | ▼ -6.19% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 2.57% | 2.33% | ▼ -9.34% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 21 Dec 2025 to Wed 07 Jan 2026: Score 13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 9.6118 | 8.6482 | ▼ -10.03% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Price Sales TTM | 16.7346 | 15.0031 | ▼ -10.35% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 20.0123 | 18.0061 | ▼ -10.02% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 16.4433 | 14.7657 | ▼ -10.2% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 121.2339 | 108.865 | ▼ -10.2% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Forward PE | 212.766 | 192.3077 | ▼ -9.62% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Short Percent | 2.69% | 2.57% | ▼ -4.46% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 397.426 | 401.401 | ▲ 1% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Earnings Per Share | 1.44 | 1.42 | ▼ -1.39% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Next Year | 2.2376 | 2.2038 | ▼ -1.51% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Short Ratio | 0.93 | 0.97 | ▲ 4.3% | Bearish. Lower is better. Slight decline |
| â | Enterprise Value | $1572.53B | $1412.09B | ▼ -10.2% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |