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DCA

Tesla, Inc.

nasdaq100sp500
TSLAConsumer CyclicalAuto Manufacturers
$423.74
+1.89%
Last Price
$423.74
2026-06-02
24h Change
+1.89%
7.86 USD
Volume
36M
Shares Traded
Data Reliability
High
4006 points (16 years)

Price History

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TSLA

Global parameters

Available data from 6/29/2010 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
5.19%
Revenue Growth
Net Margin
4.00%
Profitability
ROE
4.62%
Return on Equity
Debt / EBITDA
1.25
Solvency
PEG Ratio
5.25
Valuation vs Growth
Rev. Growth (TTM)
15.80%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (130.1x)
Current: 358.6x
Technical focus
TSLA
30d volatility
57.13%
Distance to MA50
7.65%
Distance to MA200
2.60%
Distance to ATH
-13.50%
Momentum 3M
4.38%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Tesla, Inc.

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

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Technical Analysis & Risk

Key Metrics

CAGR42.08%
Volatility57.13%
Max Drawdown-53.77%

Momentum : TSLA

Indicateur synthétique
PEURNEUTREAVIDITÉ
46
Neutral

Risk Analysis

VaR (95%)-5.12%
DCA Health
86/100

Recent History (60 days)

DateCloseVolume
2026-06-02$423.7435,948,130
2026-06-01$415.8842,805,632
2026-05-29$435.7944,967,971
2026-05-28$442.1032,191,161
2026-05-27$440.3644,656,500
2026-05-26$433.5944,408,993
2026-05-22$426.0145,068,466
2026-05-21$417.8542,321,926
2026-05-20$417.2644,903,311
2026-05-19$404.1144,824,479
2026-05-18$409.9951,738,111
2026-05-15$422.2452,085,091
2026-05-14$443.3045,182,287
2026-05-13$445.2764,708,180
2026-05-12$433.4559,446,395
2026-05-11$445.0075,805,866
2026-05-08$428.3563,489,555
2026-05-07$411.7961,521,561
2026-05-06$398.7353,403,399
2026-05-05$389.3746,147,252
2026-05-04$392.5148,463,706
2026-05-01$390.8264,477,320
2026-04-30$381.6350,790,901
2026-04-29$372.8043,212,673
2026-04-28$376.0250,307,720
2026-04-27$378.6766,452,161
2026-04-24$376.3062,357,183
2026-04-23$373.7293,500,126
2026-04-22$387.5153,758,836
2026-04-21$386.4250,233,360
2026-04-20$392.5064,190,600
2026-04-17$400.6290,217,327
2026-04-16$388.9063,153,286
2026-04-15$391.95113,152,672
2026-04-14$364.2056,252,996
2026-04-13$352.4252,761,941
2026-04-10$348.9550,310,339
2026-04-09$345.6261,134,264
2026-04-08$343.2578,262,380
2026-04-07$346.6568,823,279
2026-04-06$352.8277,469,635
2026-04-02$360.5982,532,959
2026-04-01$381.2655,816,862
2026-03-31$371.7575,198,376
2026-03-30$355.2864,411,027
2026-03-27$361.8360,637,943
2026-03-26$372.1154,835,418
2026-03-25$385.9554,787,532
2026-03-24$383.0359,674,483
2026-03-23$380.8572,583,482
2026-03-20$367.9674,680,129
2026-03-19$380.3066,549,732
2026-03-18$392.7849,612,648
2026-03-17$399.2746,052,732
2026-03-16$395.5657,799,658
2026-03-13$391.2057,370,326
2026-03-12$395.0159,382,702
2026-03-11$407.8262,101,725
2026-03-10$399.2459,258,700
2026-03-09$398.6866,410,328

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