WFU DEACON TERMINAL
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Tesla, Inc. (TSLA)
TSLA 358.22 +20.67 (+6.12%)
PRICE — 6M
1D 5D 1M 6M YTD 1Y 5Y MAX
FUNDAMENTALS
SectorConsumer Cyclical
IndustryAuto Manufacturers
Market Cap$1.42T
P/E Ratio393.65
52W High498.83
52W Low297.38
Dividend Yield—
ANALYSIS
SMA 20380.42
SMA 50372.14
Volatility (ann.)51.52%
RSI (14)46.81
Beta (vs SPY)2.49
MACD (12,26,9)1.46 / 5.69
Bollinger (20,2)343.18 – 417.67
FINANCIALS — QUARTERLY
Sep 2026Jun 2026Mar 2026Dec 2025
Total Revenue $28.05B $28.24B $22.39B $24.90B
Gross Profit $5.49B $4.75B $4.72B $5.01B
Operating Income $718.00M $398.00M $941.00M $1.57B
Net Income $787.00M $1.11B $477.00M $840.00M
Diluted EPS 0.22 0.32 0.13 0.24
EARNINGS
Next Earnings DateJan 27, 2027
Oct 21, 2026 est 0.45 / act 0.48 +6.4%
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%
ANALYST COVERAGE
Strong Buy
5
Buy
15
Hold
22
Sell
2
Strong Sell
0
Price Target (mean)413.10
Target Range 128.11 – 600.00
Nov 05, 2026 GLJ Research — Sell → Sell
Oct 26, 2026 Barclays — Equal-Weight → Overweight
Oct 22, 2026 UBS — Neutral → Neutral
Oct 22, 2026 CLSA — Underperform → Hold
Oct 22, 2026 Canaccord Genuity — Buy → Buy
Oct 22, 2026 Morgan Stanley — Equal-Weight → Equal-Weight
OWNERSHIP & INSIDERS
Insiders17.80%
Institutions43.68%
Short % of Float2.13%
Short Ratio2.04
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
Sep 08, 2026 TANEJA VAIBHAV — Sale at price 360.13 per share. 2.60K sh
Sep 04, 2026 TANEJA VAIBHAV — — 6.54K sh
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 — Sale at price 450.00 per share. 3.00K sh
May 13, 2026 TANEJA VAIBHAV — Conversion of Exercise of derivative security at price 18.22 - 18.44 per share. 3.00K sh
Apr 30, 2026 WILSON - THOMPSON KATHLEEN — Sale at price 369.01 - 384.28 per share. 26.41K sh
NEWS
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