TSLA Stock: Tesla, Inc. Stock Price, Analysis & Insights
Get live tsla stock price $429.52, comprehensive Tesla, Inc. stock analysis, charts, news, and expert forecast. Real-time tsla stock data and investment insights.
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Company Overview
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
Company Information
- CEO
- Elon R. Musk
- Sector
- Consumer Cyclical
- Industry
- Auto - Manufacturers
- Employees
- 125665
Contact Information
- Website
- https://www.tesla.com
- Address
- 1 Tesla Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 1.4 trillion market capitalization
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 226.1)
✓ Higher growth potential with elevated volatility (Beta: 1.87)
Business Model & Strategy
Tesla, Inc. operates in the Auto - Manufacturers industry, focusing on consumer product sales, retail operations, and discretionary services. As a large-cap company, Tesla, Inc. benefits from scale advantages, market presence, and established operations. Under the leadership of CEO Elon R. Musk, the company navigates Consumer Cyclical sector dynamics while pursuing growth opportunities. The Auto - Manufacturers model requires brand strength, supply chain efficiency, and consumer engagement to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Tesla, Inc. competes in the Auto - Manufacturers within the broader Consumer Cyclical. With 1.4 trillion in market capitalization, the company is positioned as a market leader in its sector. The Consumer Cyclical is characterized by economic sensitivity, consumer trends, and competitive intensity. As a publicly traded company on the NASDAQ Global Select, Tesla, Inc. provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Tesla, Inc. should consider industry-specific trends, competitive positioning, and Consumer Cyclical sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Tesla, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for large-cap equities
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for Tesla, Inc.
- ⚠Investors should consider how Tesla, Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 226.1) requires strong growth to justify
Market Cap
1.38T
P/E Ratio
226.06
Beta
1.87
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Consumer Cyclical leader with 1.38T market capitalization
- Trading Volume: 101.47M shares traded today
- Price Range: 52-week range of $214.25 - $488.54
- Exchange: Listed on NASDAQ Global Select
Financial Metrics
Market Analysis for Tesla, Inc.
Tesla, Inc. (TSLA) operates in the Auto - Manufacturers industry within the Consumer Cyclical sector. With a current market capitalization of 1.38T, the company represents a significant player in its market. The stock is currently trading at $429.52 with a negativedaily change of 3.68%.
The company's 125665 employee base and presence on the NASDAQ Global Selectexchange position it as a Consumer Cyclical sector leader. Investors should consider the stock's P/E ratio of 226.06, beta of 1.87, and 52-week price range from $214.25 to $488.54when evaluating investment opportunities.
Why Invest in Tesla, Inc.?
Strengths
- • Established market presence in Consumer Cyclical
- • Strong financial metrics and market position
- • Listed on major exchange (NASDAQ Global Select)
- • Experienced leadership under Elon R. Musk
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Consumer Cyclical Stocks
About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.
