Tesla, Inc. (TSLA)
Consumer Cyclical · Auto - Manufacturers · Data as of 2026-10-22
Bottom line
TSLA is trading at a premium to its history, in the middle of its recent price range, and recent volume shows no clear direction. The picture is mixed, so it may be worth watching rather than acting on. Past patterns are not a guarantee of future results.
Valuation — Trading at a premium (Red)
TSLA trades at 328× earnings, above its own 5-year average of 185× and above similar consumer cyclical companies we track (19×, 50 peers). Investors are currently paying more per dollar of earnings than usual. Its free-cash-flow yield is about 0.4%. Growth is slower than its 3-year pace, which deserves some caution. Its current multiple sits around the 82nd percentile of its own last five years — toward the high end of its own range.
Price zones — In the middle of its recent range (Yellow)
At $374.58, the stock sits between its recent support and resistance levels. Over the past year TSLA has traded between $297.38 and $498.83; its historical support zone sits near $363.12 and resistance near $386.64. It is above one of its moving averages and below the other — a mixed trend picture.
52-week range $297.38–$498.83 · 50-day average $363.12 · 200-day average $386.64
Money flow — No clear direction (Yellow)
Buying and selling volume in TSLA have been fairly balanced recently, with no strong accumulation or distribution pattern. Volume on up days has been about 0.9× volume on down days over the last 30 sessions.
Dividends & company facts
TSLA doesn't pay a dividend, and it issued more shares than it bought back in fiscal 2025. Its share count rose 0.6% over the past year and 5.5% over five.
- Shares, past year
- +0.6%
- Revenue, 12 months
- $103.6B
- Profit, 12 months
- $3.8B
- Employees
- 134,785
- CEO
- Elon R. Musk
- Headquarters
- Austin, TX
- Listed since
- 2010 · NASDAQ
About the company
Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions.
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一句话结论
TSLA 相对自身历史处于溢价水平，处于近期价格区间的中部，近期成交量没有明确方向。整体情况好坏参半，也许更适合先观察，而不是急于行动。过去的形态并不能保证未来的结果。
估值 — 相对自身历史处于溢价水平
TSLA 目前的市盈率为 328×，高于其自身 5 年平均的 185×，并且高于我们追踪的同类Consumer Cyclical公司（19×，50 家）。投资者目前为每一美元盈利付出的价格高于以往。其自由现金流收益率约为 0.4%。增速已慢于其 3 年的平均步伐，这一点值得留意。它当前的估值倍数大约位于自身过去五年分布的第 82 百分位——处于自身区间的偏高位置。
价格区间 — 处于近期区间的中部
目前价格为 $374.58，位于其近期的支撑位与阻力位之间。过去一年 TSLA 的价格在 $297.38 到 $498.83 之间波动；其历史支撑区在 $363.12 附近，阻力区在 $386.64 附近。它位于其中一条均线上方、另一条下方——趋势信号并不一致。
资金流向 — 方向不明确
TSLA 近期的买卖成交量大致均衡，没有明显的吸筹或派发形态。过去 30 个交易日，上涨日的成交量约为下跌日的 0.9×。
股息与公司概况
TSLA 不派发股息，并且在 2025 财年发行的股票多于回购的股票。其股数过去一年增加了 0.6%，五年增加了 5.5%。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.