Tesla, Inc. (TSLA)
Tesla Inc. is rated NEUTRAL as its premium valuation and lack of a hard valuation floor temper the bullish growth narrative, while no specific red flags trigger a bearish call.
- The PE percentile of 94.91 and PB percentile of 92.26 place the stock deep in 'expensive' territory, indicating it trades at a historically high multiple relative to its own past.
- The current price of $381.59 shows no discount to any valid hard floor (zero qualifying floors, low confidence), meaning there is no traditional safety net from intrinsic valuation.
- With IV rank at 57.3% (neutral range) and zero risk alerts or hot events, the stock lacks the volatility extremes or catalysts needed to push decisively into a BUY or SELL bucket.
BUY-ZONE DECISION rule signal
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Macro context
RULES & ALERTS FIRING
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VALUATION
① TSLA is extremely expensive, trading near 100th percentile of its trailing P/E and with a P/S above 10x, signaling extreme overvaluation. ② Growth is not priced in—its PEG of 17.9 and forward P/E of 148x require decades of exceptional earnings expansion to justify current levels. ③ Biggest risk is multiple compression from any growth deceleration or rising interest rates, which could trigger a severe valuation reset.
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-22 | AMC | 0.13 | -36.5% | -3.16% | -3.56% | -1.52% |
| 2026-01-28 | AMC | 0.50 | +11.0% | +1.47% | -3.45% | -7.94% |
| 2025-10-22 | AMC | 0.50 | -10.5% | -4.32% | +2.28% | +0.26% |
| 2025-07-23 | AMC | 0.33 | +10.5% | -6.78% | -8.20% | -7.30% |
| 2025-04-22 | AMC | 0.27 | -34.9% | +7.10% | +5.37% | +18.57% |
| 2025-01-29 | AMC | 0.73 | -4.8% | +5.57% | +2.87% | -3.80% |
| 2024-10-23 | AMC | 0.72 | +20.5% | +14.52% | +21.92% | +16.94% |
| 2024-07-23 | AMC | 0.52 | -16.1% | -8.51% | -12.33% | -5.81% |
Is Tesla, Inc. (TSLA) overvalued right now?
Tesla, Inc. (TSLA) is currently trading at a trailing P/E of 358.6, sitting at the 95th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
Tesla, Inc. (TSLA) — what's the SELL PUT risk profile?
Selling cash-secured puts on Tesla, Inc. (TSLA) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
Tesla, Inc. (TSLA) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on Tesla, Inc. (TSLA), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
Tesla, Inc. (TSLA) — is now a good entry?
Entry timing on Tesla, Inc. (TSLA) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does TSLA show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show TSLA's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's TSLA page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.