Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

TSLA insider trades (13 months) →

Today's multi-factor rank: 460 of 466 · see the ranking

Tesla, Inc. (TSLA): Quantitative Analysis

Tesla, Inc. (TSLA) — Consumer Cyclical — Auto Manufacturers. TSLA is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, TSLA has returned −19.0% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

TSLA ranks 460 of 466 on today's multifactor score, and 47 of the 47 Consumer Cyclical companies that score. Its strongest factor is growth (Z -0.37, ranked 375 of 494); its weakest is value (Z -0.90, ranked 486 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.644460 of 466 =
Momentum-0.803411 of 497 ↑1
Value-0.895486 of 494 =
Quality-0.512402 of 473 =
Growth-0.367375 of 494 ↓1

Market data

MetricValue
Price$364.27
Market Cap1.44T
P/E343.65
Revenue (last 12 months)103.62B
Price / book16.56
Book value per share$22.00
52-week range$297.38 – $498.83
Beta1.85
Average volume39,807,834
Shares outstanding3.95B
Short interest (% of float)2.10% (as of Aug 31, 2026)

When does TSLA report earnings? 12 of its last 12, after the close →

What are TSLA insiders doing? 32 transactions filed with the SEC, of them 1 buy and 14 sells, the last one on Sep 8, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity