Large gap with delayed quotes
|
Last quote
05/30/2026
-
02:00:00
|
Bid
05/29/2026 -
21:59:56
|
Bid Volume |
Ask
05/29/2026 -
21:59:56
|
Ask Volume |
|---|---|---|---|---|
|
435.79
-6.31
(
-1.43% )
|
435.53
|
240 |
435.57
|
80 |
Analysis date: 26.05.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.05.2026.
Interest
Very strong
Very strong
Four stars since 22.05.2026.
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 20.03.2026 at a price of 367.96.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.04.2026.
4wk Rel Perf
10.28%
10.28%
The four-week dividend-adjusted overperformance versus SP500 is 10.28%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.88%.
Mkt Cap in $bn
1599.98
1599.98
With a market capitalization >$8bn, TESLA is considered a large-cap stock.
G/PE Ratio
0.73
0.73
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
160.04
160.04
The estimated PE is for the year 2028.
LT Growth
116.80%
116.80%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
36
36
Over the last seven weeks, an average of 36 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
211
211
For 1% of index variation, the stock varies on average by 2.11%.
Correlation
0.54
0.54
54.47% of stock movements are explained by index variations.
Value at Risk
123.04
123.04
The value at risk is estimated at USD 123.04. The risk is therefore 28.38%. 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