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DCA

Tesla, Inc.

TSLA.TOConsumer CyclicalAuto Manufacturers
CA$36.98
+2.01%
Last Price
CA$36.98
2026-06-02
24h Change
+2.01%
0.73 CAD
Volume
599K
Shares Traded
Data Reliability
Medium
1207 points (5 years)

Price History

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TSLA.TO

Global parameters

Available data from 8/11/2021 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
5.19%
Revenue Growth
Net Margin
4.00%
Profitability
ROE
4.62%
Return on Equity
Debt / EBITDA
1.25
Solvency
PEG Ratio
5.04
Valuation vs Growth
Rev. Growth (TTM)
15.80%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (153.6x)
Current: 342.0x
Technical focus
TSLA.TO
30d volatility
76.82%
Distance to MA50
7.31%
Distance to MA200
1.59%
Distance to ATH
-15.40%
Momentum 3M
3.76%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Tesla, Inc.

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

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Technical Analysis & Risk

Key Metrics

CAGR38.92%
Volatility76.82%
Max Drawdown-54.24%

Momentum : TSLA.TO

Indicateur synthétique
PEURNEUTREAVIDITÉ
46
Neutral

Risk Analysis

VaR (95%)-5.68%
DCA Health
74/100

Recent History (60 days)

DateCloseVolume
2026-06-02CA$36.98599,491
2026-06-01CA$36.25963,247
2026-05-29CA$38.02931,962
2026-05-28CA$38.55522,779
2026-05-27CA$38.421,073,000
2026-05-26CA$37.82830,627
2026-05-25CA$37.90171,900
2026-05-22CA$37.32877,252
2026-05-21CA$36.49672,200
2026-05-20CA$36.44658,248
2026-05-19CA$35.32948,860
2026-05-15CA$36.88701,713
2026-05-14CA$38.70843,565
2026-05-13CA$38.891,171,889
2026-05-12CA$37.841,170,360
2026-05-11CA$38.891,564,814
2026-05-08CA$37.401,544,873
2026-05-07CA$35.981,599,442
2026-05-06CA$34.791,137,480
2026-05-05CA$34.11799,756
2026-05-04CA$34.211,076,829
2026-05-01CA$34.201,266,993
2026-04-30CA$33.37923,531
2026-04-29CA$32.60639,631
2026-04-28CA$32.83681,436
2026-04-27CA$33.081,302,590
2026-04-24CA$32.911,085,804
2026-04-23CA$32.721,371,535
2026-04-22CA$33.91636,415
2026-04-21CA$33.77840,743
2026-04-20CA$34.32892,005
2026-04-17CA$35.071,131,469
2026-04-16CA$34.021,324,611
2026-04-15CA$34.281,609,159
2026-04-14CA$31.85981,073
2026-04-13CA$30.651,152,649
2026-04-10CA$30.55795,788
2026-04-09CA$30.40855,081
2026-04-08CA$30.071,102,019
2026-04-07CA$30.38928,310
2026-04-06CA$30.92876,837
2026-04-02CA$31.55985,032
2026-04-01CA$33.40440,455
2026-03-31CA$32.58822,515
2026-03-30CA$31.15424,555
2026-03-27CA$31.75420,855
2026-03-26CA$32.61434,106
2026-03-25CA$33.83501,481
2026-03-24CA$33.58420,411
2026-03-23CA$33.42559,368
2026-03-20CA$32.30604,328
2026-03-19CA$33.37660,274
2026-03-18CA$34.46247,749
2026-03-17CA$35.10236,028
2026-03-16CA$34.71275,189
2026-03-13CA$34.35297,281
2026-03-12CA$34.68329,607
2026-03-11CA$35.78408,770
2026-03-10CA$35.03518,800
2026-03-09CA$34.97720,963

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