- Prev close
- $343.69
- Day range
- $347.60 – $363.84
- Next earnings
- in 80 days
TSLA fell -10.8% while the S&P 500 rose 1.7% and the Nasdaq 100 rose 1.0%, and peers were only down modestly; that points to a stock-specific de-rating rather than a broad market move.
TSLA
TESLA INC
As of Nov 5, 2026
32/100
Deserves your attentionHealth ScorePrimary driver
The move looks stock-specific, not market-wide. TSLA fell -10.8% even as the S&P 500 rose 10.8% and the Nasdaq 100 rose 10.8%, while peers were only down modestly — GM -3.4%, F -1.1%, RIVN -5.5%, and THO -2.7%. That gap is too wide to explain by the tape alone, so the session reads as a Tesla-specific sell-off layered on top of a weak auto sector, not just broad risk-off trading.
Volatility vs fundamentals
This is more than ordinary volatility because the stock is priced for a lot of perfection while the operating trend is not accelerating. Revenue is up 10.8% YoY TTM, but the latest quarter was -0.2% YoY and EPS is -39.2% YoY TTM. Margins are still positive at gross +19.3%, operating +3.4%, and net +3.1%, but valuation is extreme at PE 472.8 and forward PE 196.3; PEG 35.96 is not meaningful here because EPS growth is negative. With beta 1.78, swings are expected, but a double-digit drop alongside negative earnings growth is a sign that rich expectations are being repriced, not a clean case of routine noise.
Next earnings setup
The next earnings date is 2027-01-26. The facts do not provide a current revenue or EPS consensus for that print, so I cannot state forecast growth or margin expectations from this page. The market will be focused on whether the latest quarter's -0.2% YoY revenue trend improves, whether EPS can recover from -39.2% YoY TTM, and whether operating margin stays near +3.4% despite a PE of 472.8 and forward PE of 196.3. Prior print reaction history is not available in the facts, so I will not infer a pattern.
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