TSLA Tesla Inc
Consumer Discretionary > Automobiles & Components > Automobiles > Automobile Manufacturers | NASDAQ, Mag7, MostTraded, MegaCap, Solar, AI, EVsAutonomous | Last Price: 402.51 | 2026-02-27 | Atrp: 3.53
Fri 20 Feb 2026 to Fri 27 Feb 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value | $1537.08B | $1503.83B | ▼ -2.16% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Institutional Ownership | 45.114% | 44.567% | ▼ -1.21% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Short Ratio | 1.02 | 1.06 | ▲ 3.92% | Bearish. Lower is better. Slight decline |
| 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 | Forward PE | 204.0816 | 200 | ▼ -2% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
Fri 13 Feb 2026 to Fri 20 Feb 2026: Score 8
| 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 | Earnings Per Share | 1.04 | 1.07 | ▲ 2.88% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| 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 | 16.504 | 16.2963 | ▼ -1.26% | 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 | Institutional Ownership | 44.471% | 45.114% | ▲ 1.45% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
Thu 05 Feb 2026 to Fri 13 Feb 2026: Score -14
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 0.89 | 1.02 | ▲ 14.61% | Bearish. Lower is better. Moderate decline |
| â | Forward PE | 192.3077 | 208.3333 | ▲ 8.33% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 15.7181 | 16.504 | ▲ 5% | 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 | 18.5486 | 19.5655 | ▲ 5.48% | 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 | 15.757 | 16.6378 | ▲ 5.59% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 127.0133 | 134.1137 | ▲ 5.59% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Earnings Per Share | 1.07 | 1.04 | ▼ -2.8% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Next Year | 2.8666 | 2.8043 | ▼ -2.17% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $1494.18B | $1535.69B | ▲ 2.78% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 28 Jan 2026 to Thu 05 Feb 2026: Score -34
| 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 | 1.07 | ▼ -27.21% | 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 | 2.0716 | ▼ -13.32% | 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 | Enterprise Value/EBITDA | 108.3368 | 127.0133 | ▲ 17.24% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 49.896% | 44.441% | ▼ -10.93% | 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 | 2.8666 | ▼ -5.54% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 15.0048 | 15.7181 | ▲ 4.75% | 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 | 15.757 | ▲ 7.23% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| 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 | Price Book MRQ | 17.9204 | 18.5486 | ▲ 3.51% | 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 | 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 | Forward PE | 196.0784 | 192.3077 | ▼ -1.92% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| 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 | Enterprise Value | $1405.24B | $1494.18B | ▲ 6.33% | 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 |
| â | PEG Ratio | 8.7632 | 6.396 | ▼ -27.01% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
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 |