Tesla, Inc. (TSLA)
TSLA
354.08
-20.56 (-5.49%)
FUNDAMENTALS
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap$1.40T
P/E Ratio321.89
52W High498.83
52W Low297.38
Dividend Yield—
ANALYSIS
SMA 20348.44
SMA 50357.95
Volatility (ann.)50.49%
RSI (14)54.97
Beta (vs SPY)2.32
MACD (12,26,9)3.66 / 0.73
Bollinger (20,2)323.65 – 373.23
FINANCIALS — QUARTERLY
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Total Revenue | $28.24B | $22.39B | $24.90B | $28.09B |
| Gross Profit | $4.75B | $4.72B | $5.01B | $5.05B |
| Operating Income | $398.00M | $941.00M | $1.57B | $1.86B |
| Net Income | $1.11B | $477.00M | $840.00M | $1.37B |
| Diluted EPS | 0.32 | 0.13 | 0.24 | 0.39 |
EARNINGS
Next Earnings DateOct 21, 2026
Jul 22, 2026
est 0.54 /
act 0.33
-39.1%
Apr 22, 2026
est 0.35 /
act 0.41
+17.1%
Jan 28, 2026
est 0.45 /
act 0.50
+11.0%
Oct 22, 2025
est 0.56 /
act 0.50
-10.5%
Jul 23, 2025
est 0.40 /
act 0.40
-1.1%
Apr 22, 2025
est 0.41 /
act 0.27
-34.9%
ANALYST COVERAGE
Price Target (mean)390.09
Target Range
125.00 – 600.00
Sep 04, 2026
GLJ Research — Sell → Sell
Sep 03, 2026
StoneX — Buy → Buy
Aug 18, 2026
GLJ Research — Sell → Sell
Aug 03, 2026
Stifel — Buy → Buy
Jul 24, 2026
Piper Sandler — Overweight → Overweight
Jul 23, 2026
UBS — Neutral → Neutral
OWNERSHIP & INSIDERS
Insiders17.82%
Institutions43.73%
Short % of Float1.96%
Short Ratio1.82
TOP INSTITUTIONAL HOLDERS
Blackrock Inc.5.42%
Vanguard Capital Management LLC4.66%
State Street Corporation2.97%
Geode Capital Management, LLC1.74%
Invesco Ltd.1.40%
RECENT INSIDER TRANSACTIONS
Jun 16, 2026
MUSK ELON REEVE — Conversion of Exercise of derivative security at price 23.34 per share.
303.96M sh
Jun 08, 2026
TANEJA VAIBHAV — Sale at price 402.20 per share.
2.60K sh
Jun 05, 2026
TANEJA VAIBHAV — —
6.54K sh
May 13, 2026
TANEJA VAIBHAV — Conversion of Exercise of derivative security at price 18.22 - 18.44 per share.
3.00K sh
May 13, 2026
TANEJA VAIBHAV — Sale at price 450.00 per share.
3.00K sh
Apr 30, 2026
WILSON - THOMPSON KATHLEEN — Sale at price 369.01 - 384.28 per share.
26.41K sh
Apr 30, 2026
WILSON - THOMPSON KATHLEEN — Conversion of Exercise of derivative security at price 14.99 per share.
40.95K sh
Mar 31, 2026
ZHU XIAOTONG — Conversion of Exercise of derivative security at price 20.57 per share.
20.00K sh
NEWS
Goldman Sachs Delivers Stark Message on Tesla Stock
GuruFocus.com
Cybercab Could Transform Tesla, But Regulatory Risks Loom
Insider Monkey