Tesla Stock Falls Again, Putting Trillion-Dollar Status at Risk
The shares dropped for five consecutive days, including a four-day losing streak since the car maker reported weaker-than-expected second-quarter earnings.
Barrons7/29/2026Negative
TSLA
Tesla IncNASDAQCONSUMER CYCLICALAUTO MANUFACTURERS
Key Statistics
Market Cap
$1.21T
P/E Ratio
284.67
EPS
$1.08
Beta
1.80
52W High
$498.83
52W Low
$297.82
50-Day MA
$397.12
200-Day MA
$413.43
Dividend Yield
—
Profit Margin
3.67%
Forward P/E
156.25
PEG Ratio
4.45
About Tesla Inc
Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.
Fundamentals
| Revenue (TTM) | $103.62B |
| Gross Profit (TTM) | $19.53B |
| EBITDA | $10.76B |
| Operating Margin | 1.41% |
| Return on Equity | 4.67% |
| Return on Assets | 1.93% |
| Revenue/Share (TTM) | $32.05 |
| Book Value | $22.40 |
| Price-to-Book | 14.23 |
| Price-to-Sales (TTM) | 11.79 |
| EV/Revenue | 11.67 |
| EV/EBITDA | 100.51 |
| Quarterly Earnings Growth (YoY) | -3.00% |
| Quarterly Revenue Growth (YoY) | 25.50% |
| Shares Outstanding | $3.95B |
| Float | $2.82B |
| % Insiders | 17.82% |
| % Institutions | 43.65% |
Historical Volatility
HV 10-Day
77.26%
HV 20-Day
71.47%
HV 30-Day
67.09%
HV 60-Day
58.46%
HV Rank
98.8%
Volatility is currently expanding
Analyst Ratings
Consensus ($399.45 target)
5
Strong Buy18
Buy18
Hold4
Sell2
Strong SellLatest News
Wall Street Rebounds Ahead of FOMC & Big Tech Earnings
Wednesday will be another volatile session with big tech earnings and a Fed interest rate decision on deck.
Zacks Investment Research7/28/2026Neutral
Alphabet and Tesla took a hit from soaring AI spending. Will Microsoft, Meta and Amazon be next?
Big Tech is in focus, as Microsoft MSFT+2.41%, Amazon.com AMZN+0.12%, Apple AAPL+0.86% and Meta Platforms META+0.19% report earnings this week. Wall Street will be looking closely at free cash flow, capital expenditures and growth.
Market Watch7/28/2026Negative
Is This Wall Street Bank Insane to Believe Tesla Will Nearly Double From Current Prices? Maybe Not.
Tesla (NASDAQ:TSLA | TSLA Price Prediction) currently trades at $309.22 against a consensus analyst price target of $401.07, but Wedbush's Dan Ives issued a $600 call that implies roughly 94% upside from here.
24/7 Wall Street7/28/2026Positive
Strip Away Your Bias and Take a Look at Tesla Objectively
At $309.22, Tesla (NASDAQ:TSLA | TSLA Price Prediction) screens as fairly valued with a neutral risk/reward.
24/7 Wall Street7/28/2026Neutral
BYD Shares Rally 22% As Tesla Dives 23%
The EV business is supposed to be in trouble. U.S. sales have dropped as much as 20% in the first half of the year.
24/7 Wall Street7/28/2026Neutral
Tesla: Time To Pull The Plug
Tesla, Inc. reported record Q2 deliveries and revenue, but margins collapsed and free cash flow turned negative for the first time in two years. TSLA plans over $25 billion in CapEx this year and is pursuing up to $30 billion in debt capacity, signaling a major shift in funding strategy. Competitive pressures are intensifying in Europe, China, and the U.S., while recent demand was likely boosted by temporary geopolitical factors.
Seeking Alpha7/28/2026Negative
After Losing An Average Of $16.3 Billion A Day For Over A Month, Elon Musk Says “Money Won't Matter in 2036”
The world's richest man has been losing money at a historic clip. Over roughly the past month, Elon Musk's net worth has fallen by an average of $16.3 billion a day, according to a Benzinga tally.
24/7 Wall Street7/28/2026Negative
Elon Musk Spent Months Trying to Cut Government Spending. Now He Says The Treasury Should Just “Issue People Checks”
In a new interview with The Economist's Zanny Minton Beddoes, filmed at the Tesla (NASDAQ:TSLA | TSLA Price Prediction) Gigafactory in Texas, Elon Musk offered a prescription for the American economy that would have been unrecognizable coming from him a year ago.
24/7 Wall Street7/28/2026Neutral
After a Rough Post-Earnings Week, Where Does Tesla Go From Here?
Tesla (NASDAQ:TSLA | TSLA Price Prediction) just had its worst earnings reaction of the year.
24/7 Wall Street7/28/2026Negative
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Data last updated: 7/29/2026