TSLA Company Profile and Key Details

Tesla, Inc. has 3.23 billion shares outstanding. The public float is 2.82 billion shares, elevated short interest at 2.78% of float. This equals 78.27 million shares. The short ratio is 1.01 days. Institutional investors hold 58.47% of the float. Insiders own 12.88%. Musk Elon holds 410.82 million shares, Musk Kimbal has 1.39 million shares and Ehrenpreis Ira Matthew has 855.39 thousand shares. Over the past six months, insider transactions show net selling. They sold 264.26 thousand shares across 8 transactions.

Tesla, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $69.96. This means the shares are trading above this model’s fair value.

Tesla, Inc. (NASDAQ:TSLA) closed at $481.20 USD, losing -$2.17 (-0.45%) from the previous close of $483.37. The stock is currently within 5% of its 52-week high $214.25 and $495.28. With a market capitalization of about $1.55 trillion, Tesla, Inc. is classified as a mega-cap and shows higher-than-market volatility (beta ~1.88). Key stats such as the average daily volume over the past year has been around 85.80 million shares, in line with its 52-week average. Headquartered in Austin, TX, Tesla, Inc. operates in the Consumer Cyclical sector and the Auto - Manufacturers industry. Led by CEO Elon R. Musk, the company employs approximately 125,665 people and listed since June 29, 2010. Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.

Wall Street analysts project EPS growth of 7.15% annually over the next five years. The latest quarter delivered EPS of $0.50. The next quarter is forecast at $0.45. Next year's EPS is expected at $25.33. Analyst sentiment is bullish. Analyst rating data shows there are 49 Strong Buy ratings, 20 Buy ratings, 27 Hold ratings, 16 Sell rating and 3 Strong Sell ratings. Price targets range from $600.00 to $19.05. The high target offers 24.69% upside. The low target suggests -96.04% downside. The mean target is $386.79. This offers -19.62% upside. Tesla, Inc. earnings surprise history is a mixed track record. The quarter that ended October 22, 2025, missed forecasts by -10.39%. The prior quarter beat by 0.7%. Over the last six quarters, Apple has recorded several small beats. These include -15.31% in July 23, 2024.

Tesla, Inc. trades at a P/E ratio of 294.77, slightly above the S&P 500 average, with a price-to-sales ratio of 16.2 and a price-to-book ratio of 19.42 reflecting a rich premium to book value. The P/FCF stands at 226.75, also above market averages. Compared to sector medians, Tesla, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Our AI price prediction model suggests that Tesla, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 7.3%, with price expected at $516.33 by January 02, 2026, within a range of $502.93 to $529.19 3-Month Outlook: Projected fall of -46.49%, reaching $257.49 by March 19, 2026, with a range of $250.29 to $264.04. 1-Year Outlook: Projected gain of 14.92%, with price at $553.01 by December 18, 2026, within a range of $528.52 to $573.23.

Tesla, Inc. (NASDAQ:TSLA) shares are up 19.16% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Tesla, Inc. trading at a premium to the broader market with a P/E of 294.77. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $323.95, suggesting -32.68% downside. Our AI forecast model points to short-term strength (7.3% over two weeks), a medium-term fall (-46.49% over three months), and a longer-term gain (14.92% over one year), with expected trading ranges indicating moderate volatility.