Nama Insights

Tesla (TSLA)

Consumer Cyclical · Auto Manufacturers · NASDAQ

S&P 500Nasdaq-100
Tesla (TSLA) is a Consumer Cyclical company in the Auto Manufacturers industry. It has a market capitalization of $1.42T, a trailing price-to-earnings ratio of 208.3 and a free-cash-flow yield of 0.5%. Over the most recent reported fiscal year, revenue declined 2.9% and free cash flow per share grew 72.1%. Nama's AI scorecard rates it Sell, 4.2 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Sell · 4.2/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Lagging · -15.3% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-28.2%
How far the last close sits under the highest price of the past five years.
Market cap$1.42T
Trailing P/E208.3
Price / book15.9
Price / sales13.7
FCF yield0.5%
Dividend yield—
Gross margin19.3%
Operating margin3.5%
Net margin3.1%
Revenue growth (YoY)-2.9%
Revenue growth (3-yr annual)+5.2%
EPS growth (YoY)-31.0%
FCF/share growth (YoY)+72.1%
Beta1.9
ExchangeNASDAQ
SectorConsumer Cyclical
IndustryAuto Manufacturers

TSLA earnings

Next report: Jan 27, 2027 (Q4 2026, EPS estimate $0.50). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Oct 21, 2026 $0.48 $0.45 +6.7% $28.05B
Q2 2026 Jul 22, 2026 $0.33 $0.54 -38.9% $28.24B
Q1 2026 Apr 22, 2026 $0.41 $0.35 +17.1% $22.39B
Q4 2025 Jan 28, 2026 $0.50 $0.45 +11.1% $24.90B

TSLA analyst price target

Median target $436.00 from 40 analysts, ranging $128.11 – $600.00.

Auto Manufacturers peers

TickerCompanyMarket capP/E
TM Toyota Motor $254.63B 9.9
GM General Motors $73.15B 6.4
RACE Ferrari $72.92B 45.1
F Ford Motor $49.68B 7.3
HMC Honda Motor $46.43B 13.4
RIVN Rivian Automotive $19.87B —
STLA Stellantis $12.87B —
LI Li Auto $12.25B —
Explore live TSLA data on Nama Insights →

Recent Congressional trades

Tesla trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Pete Sessions House Sell $15,001 - $50,000 Oct 27, 2026
Alan Armstrong Senate Buy $1,001 - $15,000 Jul 21, 2026
Alan Armstrong Senate Buy $15,001 - $50,000 Jul 21, 2026
Gilbert Cisneros House Buy $1,001 - $15,000 Feb 13, 2026
Lisa McClain House Sell $1,001 - $15,000 Nov 21, 2025
Lisa McClain House Buy $1,001 - $15,000 Nov 21, 2025
Lisa McClain House Buy $1,001 - $15,000 Oct 22, 2025
Valerie Hoyle House Sell $1,001 - $15,000 Oct 10, 2025
Lisa McClain House Sell $1,001 - $15,000 Aug 13, 2025
Lisa McClain House Buy $1,001 - $15,000 Aug 13, 2025
Lisa McClain House Buy $1,001 - $15,000 Aug 13, 2025
Lisa McClain House Buy $15,001 - $50,000 Aug 13, 2025

TSLA FAQ

Is TSLA a buy?
Nama's AI scorecard currently rates Tesla Sell (4.2 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is TSLA's P/E ratio?
Tesla trades at a trailing price-to-earnings ratio of 208.3.
When does TSLA report earnings?
Tesla's next scheduled report is on Jan 27, 2027. Analysts expect EPS of $0.50.
What is the TSLA price target?
The median analyst price target from 40 analysts is $436.00, with a range of $128.11 – $600.00.
Is TSLA Shariah compliant?
Nama's AAOIFI-style screen reads Tesla as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.