CONSUMER CYCLICAL2/27/2026 • LIVE

Tesla Inc. (TSLA)

Tesla Inc. (TSLA) is a consumer cyclical company operating in auto manufacturers. Results are tied to consumer spending, wage trends, and macro cycle strength. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$398.97
-2.35% today
RISK
HIGH

Key Metrics

MARKET CAP
$1.50T
P/E RATIO
376.4
BETA
1.89
More volatile
DIV YIELD
N/A
52W HIGH
$498.83
52W LOW
$214.25
VOLATILITY
33.8%
30d annualized

Price Performance

30-DAY PRICE CHART

$430.90 → $398.97-7.41%
30 days agoToday

1-YEAR PERFORMANCE

$292.98 → $398.97+36.2%
$297$366$436FebMarAprMayJunJulAugSepOctNovDecJan
TSLA | 52-week chartLast updated: 2/27/2026

Consumer Cyclical Sector Context

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

METRICTSLASECTOR AVGVS SECTOR
P/E Ratio376.4x20.0x 1782%
Beta1.891.20More volatile
30d Volatility33.8%26%Higher risk

TOP CONSUMER CYCLICAL PEERS

Competitors Analysis

Compare TSLA's key metrics against its main consumer cyclical sector competitors.

COMPANYPRICEMARKET CAPSECTOR
TSLA(You are here)
$398.97$1.50TConsumer Cyclical
AMZN$208.92$2.24TConsumer CyclicalVIEW →
HD$379.22$377.52BConsumer CyclicalVIEW →
NKE$61.94$91.69BConsumer CyclicalVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Tesla Inc. is currently trading at $398.97, which is 20.0% below its 52-week high. With a beta of 1.89, the stock shows higher sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBEARISH
VOLUME33.6M(Below avg)

Frequently Asked Questions

Is TSLA a good buy right now?

Tesla Inc. trades at 376.4x earnings. This is above market average, reflecting growth expectations. Current risk level is High based on 33.8% volatility.

Does TSLA pay dividends?

Tesla Inc. does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is TSLA?

With 30-day annualized volatility of 33.8% and beta of 1.89,TSLA is classified as High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 6:50:39 PM