TSLA · NASDAQ · Consumer Cyclical · $1.58T· Nat'l Pension stake 0.16% (2026-06-30)· Short % 2.0%
$399.81-0.9%vs prev closeclose of 2026-10-30 · not real-time
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.· Source: company profile (yfinance/Yahoo Finance)
⚠ Value-trap warning
This stock is flagged by our value-trap filter (e.g. shrinking earnings, negative free cash flow, or losses). Cheap can stay cheap — read why before acting.
Which value-trap type
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
A summary of valuation factors — not a buy recommendation. You decide.
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| Tesla Inc. | – | 17.7 | 4% | 0.0% | 33 |
| Amazon.com Inc. | 19.3 | 6.3 | 31% | 0.0% | 52 |
| Home Depot Inc. (The) | 23.0 | 19.8 | 104% | 2.8% | 44 |
| Toyota Motor Corporation | 8.6 | 15.7 | 12% | 3.2% | 47 |
| McDonald's Corporation | 21.0 | – | – | 3.0% | 43 |
| TJX Companies Inc. (The) | 26.0 | 14.5 | 62% | 1.4% | 43 |
Same sector, nearest by market cap · – = no data (value traps excluded)
Smart-money consensus
3 of 20hold· 1 bought this quarterHeld by notable investors (13F)
Strategic stakes
Each figure = what % of the target company's shares (market cap) the holder owns. Unlike the approximate 13F stake (value ÷ market cap) above, these are precise disclosed ownership. Per SEC 13D/13G·8-K·S-1·IR·major press.
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Shows only where the current price sits within the channel structure (based on past swings).
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
PER vs its own history PER is in the top 33% of its own 6.8-year range (historically expensive)Range 33–426.6 · median 158.9Observational only — a lower PER can reflect slowing growth, so 'cheap' isn't always undervalued.
Top-tier in 0 of 5 evaluated strategies
Ranks within the US market — tap to open that ranking (ranks are per market).
Past returns — they do not guarantee future results.
EV as reported by our data provider (Yahoo Finance) · net debt is our own calc (total debt − cash) · definitions differ, so EV need not equal market cap + net debt (minority interest, preferred stock)
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.