Large gap with delayed quotes
|
Last quote
01/15/2026
-
02:00:00
|
Bid
01/14/2026 -
21:59:59
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Bid Volume |
Ask
01/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
439.20
-8.00
(
-1.79% )
|
439.21
|
160 |
439.30
|
80 |
Analysis date: 09.01.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.11.2025.
Interest
Very weak
Very weak
One star since 06.01.2026.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 26.12.2025 at a price of 475.19.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 02.01.2026.
4wk Rel Perf
-1.88%
-1.88%
The four-week dividend-adjusted underperformance versus SP500 is 1.88%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.92%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.13%.
Mkt Cap in $bn
1449.39
1449.39
With a market capitalization >$8bn, TESLA is considered a large-cap stock.
G/PE Ratio
0.61
0.61
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
162.90
162.90
The estimated PE is for the year 2027.
LT Growth
98.59%
98.59%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
34
34
Over the last seven weeks, an average of 34 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
220
220
For 1% of index variation, the stock varies on average by 2.20%.
Correlation
0.65
0.65
65.13% of stock movements are explained by index variations.
Value at Risk
213.84
213.84
The value at risk is estimated at USD 213.84. The risk is therefore 48.05%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.11.2010
10.11.2010