Tesla, Inc. (TSLA)
NASDAQConsumer DiscretionaryAuto ManufacturersSnapshot 2026-07-07
$402.90-4.02%
Close 2026-07-07 · 1-day change
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Track TSLA free→Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Consumer Discretionary is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Revenue growth: revenue growth -0.11% vs 13.5%.
View ThesisRevenue is growing steadily — about 2% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, margins, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 30% in its worst 12-month stretch.
View RiskTesla's growth in revenue relies on strong delivery numbers and production goals. Revenue grew about 16% year over year in Q1 FY2026. The stock trades at 15.2 times sales, compared to a peer median of 2.1 times. This suggests the price reflects less growth than expected. A risk is the 18% chance of missing the next quarter's outlook. Peer multiples imply a price about 18% below where it trades. This read is provisional.
Trailing returns as of 2026-07-07. TSLA is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 47 analysts currently covering TSLA (as of Jul 2026).
Based on 4 Wall Street analysts offering 12-month price targets for TSLA in the last 4 months.
A consensus fair price across 5 valuation methods, at three horizons. Current price $402.90. As of 2026-07-08. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Automobile Manufacturers — fair value, gap to price, and forward P/E.
Increased competition from Waymo could impact Tesla's market share.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-07. EPS is implied from price ÷ P/E. Not investment advice.
Current $402.90
The last 12 months of price, then the range of analyst 12-month targets from today’s $402.90.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Positive delivery outlook supports long-term growth objectives.
Advances: Volume production of Cybercab and Tesla Semi
New SUV aligns with volume production goals and profitability.
Advances: Volume production of Cybercab and Tesla Semi
Delivery numbers indicate strong demand and production capability.
Trust issues for Chinese EVs may impact Tesla's market position.
Threatens: Invest in clean energy and transport infrastructure
Price hikes may affect demand and clean energy investment.
Advances: Volume production of Cybercab and Tesla Semi
Expansion into Miami enhances Cybercab production outlook.
Advances: Ramp AI compute and battery production
Supports Tesla's supply chain for battery production.
