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Tesla Inc (TSLA)

Tesla Inc (TSLA)
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Market News and Commentary

RIVN Stock 2026 Forecast: What to Expect as Rivian Sees ‘Inflection Year’

Rivian's (RIVN) stock has looked weak over the last few trading sessions and has pared some of the gains following an impressive Q4 2025 earnings report last week. Electric vehicle (EV) stocks have been out of favor with investors for quite some time, and even Tesla (TSLA) has stopped talking less about electric cars as it positions itself as an artificial intelligence (AI) play. 

Rivian, along with Lucid Group (LCID), remains among the rare breed of U.S. EV startups that survived the slump, and most others have either gone out of business or simply become irrelevant. Rivian, which rallied last year,...

Fundamentals

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  • Market Capitalization, $K 1,566,265,088
  • Shares Outstanding, K 3,752,432
  • Annual Sales, $ 94,827 M
  • Annual Income, $ 3,794 M
  • EBIT $ 4,355 M
  • EBITDA $ 10,503 M
  • 60-Month Beta 1.86
  • Price/Sales 16.20
  • Price/Cash Flow 150.12
  • Price/Book 18.12

Options Overview Details

View History
  • Implied Volatility 40.82% (-1.07%)
  • Historical Volatility 35.27%
  • IV Percentile 0%
  • IV Rank 0.00%
  • IV High 105.08% on 04/08/25
  • IV Low 40.82% on 02/25/26
  • Expected Move (DTE 1) 8.45 (2.02%)
  • Put/Call Vol Ratio 0.66
  • Today's Volume 2,237,083
  • Volume Avg (30-Day) 2,179,652
  • Put/Call OI Ratio 0.80
  • Today's Open Interest 6,577,359
  • Open Int (30-Day) 6,527,132
  • Expected Range 408.95 to 425.85

Analyst Rating / Earnings Estimates

Current Rating
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Hold
Based on 42 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate 0.24
  • Number of Estimates 10
  • High Estimate 0.44
  • Low Estimate 0.09
  • Prior Year 0.15
  • Growth Rate Est. (year over year) +60.00%

Price Performance

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Period Period Low Period High Performance
1-Month
387.53 +7.71%
on 02/05/26
445.04 -6.21%
on 01/26/26
-31.66 (-7.05%)
since 01/23/26
3-Month
387.53 +7.71%
on 02/05/26
498.83 -16.32%
on 12/22/25
-2.00 (-0.48%)
since 11/25/25
52-Week
214.25 +94.82%
on 04/07/25
498.83 -16.32%
on 12/22/25
+114.60 (+37.85%)
since 02/25/25

Most Recent Stories

More News
Nvidia (NVDA) Earnings Loom as Tech Stocks Face Worst Start Since 2022

The technology sector is facing its most grueling start to a year since 2022, as a deepening rift between hardware winners and software laggards threatens to cap broader market gains. The S&P 500 information...

MSFT : 400.60 (+2.98%)
NVDA : 195.56 (+1.41%)
GOOGL : 312.90 (+0.64%)
META : 653.69 (+2.25%)
AAPL : 274.23 (+0.77%)
TSLA : 417.40 (+1.96%)
INTU : 381.23 (+6.28%)
AMZN : 210.64 (+1.00%)
CRM : 191.75 (+3.41%)
RIVN Stock 2026 Forecast: What to Expect as Rivian Sees ‘Inflection Year’

While Rivian's stock outperformed last year, it is down 21% this year. What's RIVN's 2026 forecast as the company prepares to launch its R2 vehicles later this year?

XPEV : 18.18 (-2.94%)
LCID : 10.28 (+3.63%)
TSLA : 417.40 (+1.96%)
VWAGY : 11.8500 (-1.50%)
F : 14.43 (+1.62%)
RIVN : 15.25 (+0.86%)
Upgrade Your Portfolio Now: Ditch These High-Flying Consumer Staples and Buy 3 Mag 7 Stocks Instead

Among the NYSE and Nasdaq stocks hitting new 52-week highs on Tuesday were three high-flying consumer staples stocks. While they’re all great businesses, their valuations have gotten ahead of themselves....

MSFT : 400.60 (+2.98%)
NVDA : 195.56 (+1.41%)
META : 653.69 (+2.25%)
SYY : 89.13 (-0.82%)
TSLA : 417.40 (+1.96%)
SVNDF : 14.5000 (-1.19%)
MNST : 85.41 (-0.15%)
MAMA : 17.32 (-0.35%)
CASY : 675.74 (-0.84%)
1 S&P 500 Stock for Long-Term Investors and 2 We Ignore

1 S&P 500 Stock for Long-Term Investors and 2 We Ignore

TSLA : 417.40 (+1.96%)
AOS : 76.30 (-1.17%)
ELV : 330.51 (+1.03%)
Palantir Is in a ‘Category of One.’ Why Mizuho Says You Should Buy PLTR Stock Now.

Mizuho upgraded Palantir to “Outperform,” arguing the company is in a “category of one” thanks to its exceptional growth and margin expansion.

TSLA : 417.40 (+1.96%)
PLTR : 134.19 (+4.15%)
Waymo's robotaxis now being dispatched in 10 major U.S. markets with expansion in Texas and Florida

Waymo will begin dispatching its robotaxis in four more cities in Texas and Florida, expanding the territory covered by its fleet of self-driving cars to 10 major U.S. metropolitan markets

GOOGL : 312.90 (+0.64%)
TSLA : 417.40 (+1.96%)
AMZN : 210.64 (+1.00%)
Tesla Stock: Is TSLA Outperforming the Consumer Discretionary Sector?

While Tesla has outperformed the broader consumer discretionary sector over the past year, analyst sentiment on the stock remains cautious.

TSLA : 417.40 (+1.96%)
XLY : 117.09 (+0.30%)
GM : 82.43 (+1.40%)
As Tesla Cuts Cybertruck Prices, Should You Buy TSLA Stock?

Tesla has released a new, lower-cost Cybertruck and cut the price of its Cyberbeast model.

TSLA : 417.40 (+1.96%)
From dabblers to day traders, individual investors' impact on Wall Street grows

For years, retail investors were dismissed by some on Wall Street as “dumb money.”

NFLX : 82.70 (+5.97%)
MSFT : 400.60 (+2.98%)
NVDA : 195.56 (+1.41%)
TSLA : 417.40 (+1.96%)
JPM : 303.30 (+2.02%)
$SPX : 6,946.13 (+0.81%)
SCHW : 95.35 (+2.39%)
$DOWI : 49,482.15 (+0.63%)
HOOD : 77.53 (+5.64%)
$IUXX : 25,329.04 (+1.41%)
GME : 24.22 (+1.89%)
3 New Stocks Billionaire Dan Loeb Is Betting on Now

Dan Loeb’s new stakes in Chipotle, Spotify, and Alibaba are a concentrated bet that markets have overshot on fear in three still‑profitable growth franchises, each with clear multi‑year earnings...

BABA : 152.28 (-0.54%)
NFLX : 82.70 (+5.97%)
NVDA : 195.56 (+1.41%)
TSLA : 417.40 (+1.96%)
SPOT : 463.28 (-0.51%)
CMG : 37.50 (+2.77%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Weakest short term outlook on maintaining the current direction.

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Business Summary

Tesla designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems, and offer services related to their products. They generally sell their products directly to customers and continue to grow their customer-facing infrastructure...

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Key Turning Points

3rd Resistance Point 429.30
2nd Resistance Point 424.82
1st Resistance Point 421.11
Last Price 417.40
1st Support Level 412.92
2nd Support Level 408.44
3rd Support Level 404.73

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52-Week High 498.83
Last Price 417.40
Fibonacci 61.8% 390.12
Fibonacci 50% 356.54
Fibonacci 38.2% 322.96
52-Week Low 214.25

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