Tesla (TSLA) trades at $377.58, currently 2.6% below its recent highs, with a composite score of 18/100 indicating a historically low sentiment backdrop despite a 1-year return of 62.8%. The stock's options market is severely overpriced, with an IV/RV ratio of 2.84x and only a 5% forward probability of a 15% move, making current CSP and covered call opportunities unattractive. With a forward P/E of 137.3 and a target price of $416, the market is pricing a key question: can Tesla's growth prospects justify its rich valuation amidst a -3% revenue growth outlook?
Composite
18
/ 100
1M
+1.2%
3M
-13.8%
6M
-12.4%
1Y
+62.8%
Trend
UP
Sharpe
0.65
Fundamentals
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Market Cap
$1.4T
Fwd P/E
137.3
Trail P/E
346.7
Beta
1.92
Short Interest
2.0%
Analyst Target
$416
Margin
4%
Rev Growth
-3%
EPS Growth
-61%
ROE
5%
D/E
18%
From 52w High
-24.2%
From 52w Low
+51.6%
Consensus
Buy
Research Digest
Tesla (TSLA) reported Q1 2026 earnings with adjusted EPS of $0.41 (beating estimates of $0.34) and revenue of $22.39 billion (beating estimates of $22.19 billion). The stock surged above $400 before retreating. Risk: Musk's tone may not sustain if growth slows.