Tesla (TSLA) closed at $429.24, down 1.53% from the previous day, underperforming the S&P 500 and Nasdaq. However, the Dow saw a 0.44% increase. Over the past month, Tesla gained 6.31%, outperforming its sector and the S&P 500.

Tesla is set to announce earnings on October 22, 2025, with an expected EPS of $0.52, down 27.78% from last year. Revenue is estimated at $26.27 billion, a 4.32% increase. Analysts predict annual earnings of $1.62 per share and revenue of $93.14 billion, showing declines from the previous year.

Tesla’s stock performance is closely tied to analyst estimates, with upward revisions indicating positivity. The Zacks Rank system, from #1 (Strong Buy) to #5 (Strong Sell), reveals projected stock performance. Tesla currently holds a Zacks Rank #3 (Hold) with a 2.81% increase in EPS estimates in the last month.

With a Forward P/E ratio of 268.56, Tesla trades at a premium compared to the industry average. The PEG ratio of 11.22 reflects expected earnings growth. The Automotive – Domestic industry, part of the Auto-Tires-Trucks sector, has an average PEG ratio of 2.38.

A semiconductor company, not as well-known as others, is positioned for growth in AI, Machine Learning, and IoT markets. With substantial earnings growth and an expanding customer base, the company is poised to benefit from the projected surge in global semiconductor manufacturing.

Read more at Nasdaq: Tesla (TSLA) Falls More Steeply Than Broader Market: What Investors Need to Know