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TSLA

Tesla, Inc.
$407.76 +1.21 (+0.30%) At close · Jul 10
Market Cap
$1.53T
Shares
3,752,431,984

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$407.76 Open$410.49 Day$402.81–413.16 52W$297.82–498.83 Avg vol 30d46.4M Short int79.1M · 2.1% float · 1.7d Short vol52% Last earningsJul 22, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 23
Up next
Next earnings call
Jul 22, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Apr 23, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −2%
      below
      Price vs 50-day avg −0%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 55%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −7%
      trailing
      YTD return −9%
      this year
      Relative strength −16%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $409 › 200d $418 — 200d above 50d
      Institutional flow Accumulating
      338 of 4,202 funds reported for Jun 30 · net +40.0K sh shares · +17 new
      Insider flow Distributing
      Net -$12.4M over 90 days · 100% sells
      Short interest Rising
      2.11% of float · ▲ +1.2% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      4,202 holders — mid 3-yr range
      Squeeze score 48
      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 $8.4B
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 4.6%
      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 Initiated at least $25B

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

      Technicals

      trend & momentum for long-term holders Neutral
      0 · 6 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −2% Neutral
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      55% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $409 › 200d $418 — 200d above 50d
      Institutional flow Accumulating
      338 of 4,202 funds reported for Jun 30 · net +40.0K sh shares · +17 new
      Insider flow Distributing
      Net -$12.4M over 90 days · 100% sells
      Short interest Rising
      2.11% of float · ▲ +1.2% MoM · 1.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      4,202 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $298 Now $408 · 55% 52-wk high $499
      vs 200-day avg -2% vs 50-day avg 0%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Energy storage products deployed 13.5 Q2 2026 —
      Adjusted EBITDA non-GAAP $3,668M Q1-2026 —
      Adjusted EBITDA margin non-GAAP 16.4% Q1-2026 —
      Free cash flow non-GAAP $1,444M Q1-2026 —
      Energy storage deployed 8.8 Q1 2026 —
      auto margins excluding credits non-GAAP 19.2% Q1 FY2026 call —
      Bitcoin holdings depreciation -22% Q1 FY2026 call —
      energy storage deployments sequential decline -38% Q1 FY2026 call —
      energy storage gross margins non-GAAP 39.5% Q1 FY2026 call —
      Giga Berlin output 61,000 Q1 FY2026 call —
      one-time benefits from warranty true-downs non-GAAP $230M Q1 FY2026 call —
      quarter-over-quarter growth in deliveries 150% Q1 FY2026 call —
      services and others margin 9.2% Q1 FY2026 call —
      tariff recognitions one-time benefit non-GAAP $250M Q1 FY2026 call —
      upfront FSD purchases growth 7% Q1 FY2026 call —
      Tesla locations 1,553 FY2025 —
      Energy storage deployments 46.7 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      		$1.53T -9.3% +18.8% 374.1 2.1%
      TM
      Toyota Motor Corp/
      		 $208.94B -17.6% +3.8% — 0.1%
      BYDDF
      Byd Co Ltd
      		 $99.29B -10.7% — — 0.2%
      GM
      General Motors Co
      		 $70.19B -4.0% +9.6% 28.4 3.0%
      RACE
      Ferrari N.V.
      		 $66.26B +1.9% — — 2.1%

      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
      4,216
      % held
      50.1%
      Reported
      338 of 4,202
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,408
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      79.1M
      Days to cover
      1.7d
      Change
      +926.1K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      30.7K
      Value
      $12.2M
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      51.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$12.4M
      Buyers / Sellers
      0 / 2
      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
      8-K
      Filed
      Jul 2, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      2.6K
      Filed
      Jun 8, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 22, 2026
      Last call
      Apr 22, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      TSLA +3.6% +6.9% -7.0% -3.1% -9.3%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +2.3% +2.8% -16.1% -4.2% -20.0%
      Key facts CIK 1318605 CUSIP 88160R101 13F (30d) 418 filings 350 filers Visit website Investor relations

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