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