How is Tesla (TSLA) doing?
Tesla is a company in the auto, manufacturers industry, based in Austin, TX, worth $1.51T. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.
Updated Oct 9, 2026
Weak
Tesla shares are down 13% over the past year, 25 points behind the S&P 500. Its type is Falling Knife. Among large US stocks and funds it ranks in the 21st percentile on market beat, the 17th on staying power and the 11th on business growth. It appears on 10 of our dashboards.
Compare with GM · F · RIVN · LCID
Financials, earnings and news on Stox ›The past year
Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.
What kind of stock is it?
Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.
Falling Knife
Lagging erratically on a soft business, with buyers trying to catch it.
Falling Knife this month; Sleepy Staple before that.
Also Falling Knife (55 in all): CMG · FRHC · CDNS · ITW · MDT · IR
How is it doing against its group?
Its group is Spec growth, 55 large US stocks and funds whose prices tend to move together. High-beta growth, fintech and disruption — the risk-on extreme.
Tesla is −13% over the past year, against −24% for the rest of the group and +16% for the S&P 500. It ranks 18th of 55 in Spec growth.
How much does it move?
Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.
Calmer than usual Tesla typically moves 3.1% in a day, calmer than usual for it, and it swings more than 76% of large US stocks.
TSLA on our dashboards
Every question where Tesla appears, in the order of the home page, with its reading and place in that table. Select a question to open it with TSLA highlighted. Select a column to sort.
| Question | Reading | Place | Details |
|---|---|---|---|
| How much do the biggest companies dominate? What’s leading | – | 8 of 25 | Weight 1.9% · Value $1.35T · 1Y return −12% |
| Which companies are worth the most? What’s leading | – | 10 of 50 | Market value $1.51T · Places, 1Y −1 · Value, 1Y +9% |
| How are the Magnificent Seven doing? What’s leading | 16Weak | 7 of 7 | Weight 1.9% · 3M −3% · YTD −15% |
| Which companies are most exposed to China? The economy and rates | 82Heavy | 7 of 35 | Share of sales 22.1% · China sales $21.0B · 3-year change −0.2 pts |
| Is the market rewarding earnings beats? Earnings | –Miss | 37 of 60 | Surprise −34% · Move vs S&P −14.3% · Reported 2026-07-22 |
| Where are analysts raising estimates? Earnings | 91Raised | 44 of 60 | Change, 1M +1.0% · Change, 3M −10.2% · Next-year EPS $1.70 |
| Which companies do analysts expect to grow fastest? Earnings | 93Fast | 36 of 60 | EPS growth +34% · This year 1.70 · Next year 2.28 |
| Which stocks are priced for perfection? Value | 96Priced for perfection | 10 of 60 | Forward P/E 163× · EV / sales 12.4× · Expected EPS growth +34% |
| Which companies have more cash than debt? Value | 91Net cash | 37 of 60 | Net cash $34.2B · % of value +3% · Debt payback 1.6 yrs |
| Which companies pay the most in stock? Dividends and buybacks | 85Heavy | 57 of 60 | % of revenue 3.7% · A year $3.8B · % of cash flow 66% |
Go deeper on Stox
TSLA’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.
How to read this page
How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.
Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.
Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.
Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.
Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.
For financial statements, earnings and news, see TSLA’s full profile on Stox.
This page is information, not investment advice. About our data and methods ›