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TSLA · Tesla, Inc.

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$345.13 -5.99 (-1.71%) At close · Aug 20
Market Cap
$1.36T
Shares
3.95B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$345.13 Open$346.20 Day$338.96–347.50 52W close$298.32–489.88 Avg vol 30d36.7M Short int68.5M · 1.7% float · 1.6d Short vol44% Last earningsJul 22, 2026 DataAug 2022–Aug 2026 Filing10-Q · Jul 23

Raw chart and full-history price indicators begin at the captured split on Aug 25, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 21, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −15%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 24%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −14%
      trailing
      YTD return −23%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $366 › 200d $404 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +301 funds added
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Falling
      1.73% of float · ▼ -3.0% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,276 holders — near 3-yr high, broad support
      Squeeze score 40
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −3%
      Y/Y
      Gross margin 18%
      expanding
      EPS growth −47%
      Y/Y
      Free cash flow $6.2B
      Balance sheet $14.4B
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −39%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Capital expenditures · 2026 at least $25B
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      CapEx · the year at least $9B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      24% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $366 › 200d $404 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +301 funds added
      Insider flow Distributing
      Net -$1.0M over 90 days · 100% sells
      Short interest Falling
      1.73% of float · ▼ -3.0% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,276 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $298 Now $345 · 24% Range high $490
      vs 200-day avg -15% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 11.6% Q2-2026
      Tesla locations 1,553 FY 2025
      Total end of year operating lease (new vehicle) count 163,075 FY 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto Manufacturers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TSLA
      Tesla, Inc.
      this stock
      $1.36T -23.3% -2.9% 319.6 1.7%
      TM
      Toyota Motor Corp/
      $227.35B -10.2% +3.8% 0.1%
      BYDDF
      Byd Co Ltd
      $106.22B -4.5% 0.0%
      RACE
      Ferrari N.V.
      $74.71B +15.9% 1.9%
      GM
      General Motors Co
      $74.55B +5.9% -1.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      4,276
      % held
      50.6%
      Net QoQ
      +69.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,518
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      68.5M
      Days to cover
      1.6d
      Change
      -2.1M sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      87.6K
      Value
      $27.1M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      51.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.0M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 29, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $94.8B
      Net income (FY)
      $3.8B
      EPS diluted
      $1.08
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 23, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      2.6K
      Filed
      Jun 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 22, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 25, 2022; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      TSLA +1.5% +8.0% -14.3% +10.9% -23.3%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +3.5% +4.7% -25.4% +8.8% -35.1%
      Key facts CIK 1318605 CUSIP 88160R101 13F (30d) 3357 filings 3269 filers Visit website Investor relations