TSLA Tesla, Inc.
Consumer Discretionary · Automobile Manufacturers · close $354.72 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Tesla, Inc. (TSLA) has a ThetaGrade House Rating of 48/100 (grade D), ranking #27 of 128 in Consumer Discretionary. Its strongest pillars are balance sheet (82) and growth (54); its weakest is valuation (1). TTM revenue growth is 11.8% and operating margin 4.2%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 13 |
| 90-day net rating shift (3.8%) | derived | 92 |
Growth
weight 30.83% · 54| Revenue growth YoY (TTM) (12.3%) | 11.8% | 74 |
| EPS growth YoY (TTM) (12.3%) | -35.7% | 13 |
| Revenue acceleration (6.2%) | 9.7% | 96 |
Profitability
weight 18.5% · 48| Operating margin (9.9%) | 4.2% | 16 |
| 4Q gross-margin change (8.6%) | 1.4% | 85 |
Balance sheet
weight 18.5% · 82| Net debt / EBITDA (9.9%) | -0.79× | 89 |
| Current ratio (4.9%) | 1.94 | 82 |
| Interest coverage (3.7%) | 12.93× | 65 |
Cash flow
weight 12.33% · 24| FCF margin (6.2%) | 6.6% | 41 |
| FCF yield (6.2%) | 0.4% | 7 |
Valuation
weight 12.33% · 1| P/E (inverted) (6.2%) | 328.44× | 2 |
| EV/Sales (inverted) (6.2%) | 13.45× | 0 |
Technicals (EOD)
| RSI(14) | 42.2 |
| EMA 9 / 21 | 367.87 / 367.92 |
| 200-day SMA | 387.99 |
| Volume vs 20d avg | 1.83× |
| 20-day return | -3.1% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: Depreciation · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is TSLA's House Rating?
- TSLA scores 48 out of 100 (grade D) as of 2026-10-16, ranking #27 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about TSLA?
- ThetaGrade's analyst-sentiment pillar for TSLA scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does TSLA report earnings next?
- We do not have a reliable estimate for TSLA's next earnings date (irregular SEC filing history); a rough window is 2026-10-28 to 2027-04-28. Check the company's investor-relations page.
- Is TSLA a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology