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Next Bullish Trade
TSLA Tesla, Inc. NMS
$429.40 +5.66 (+1.34%)
Neutral · +0.60σ
+ Compare Set alert Open in Sniper

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $22.4B $0.5B $0.9B $1.4B 2.1% 4.2%
2025-12-31 $24.9B $0.8B $1.6B $1.4B 3.4% 6.3%
2025-09-30 $28.1B $1.4B $1.9B $4.0B 4.9% 6.6%
2025-06-30 $22.5B $1.2B $0.9B $0.1B 5.2% 4.1%
2025-03-31 $19.3B $0.4B $0.5B $0.7B 2.1% 2.5%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%
2024-09-30 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-04-22 0.13 0.20 -36.5%
2026-01-28 0.24 0.34 -29.3%
2025-10-22 0.39 0.44 -12.2%
2025-07-23 0.33 0.30 +10.5%
2025-04-22 0.12 0.35 -65.2%
2025-01-29 0.73 0.77 -4.8%
2024-10-23 0.62 0.50 +24.8%
2024-07-23 0.52 0.62 -16.1%
2024-04-23 0.45 0.49 -8.1%
2024-01-24 0.71 0.74 -4.1%
2023-10-18 0.66 0.73 -9.8%
2023-07-19 0.91 0.82 +11.1%
2023-04-19 0.85 0.85 -0.4%
2023-01-25 1.19 1.11 +7.2%
2022-10-19 1.05 1.00 +5.2%
2022-07-20 0.76 0.60 +26.9%
2022-04-20 1.07 0.75 +42.3%
2022-01-26 0.85 0.79 +6.9%
2021-10-20 0.62 0.54 +15.2%
2021-07-26 0.48 0.32 +49.9%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Consumer Cyclical

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
AMZN $2,722B 31.2 25.6 3.7 18.3 6.2 50.6% 16.6% 74.8% 0.36%
TSLA ★ $1,617B 391.3 171.5 16.5 140.9 19.7 19.1% 15.8% 8.3% 0.32%
HD $311B 22.1 19.3 1.9 14.9 22.4 33.1% 4.8% -4.3% 3.26%
MCD $195B 22.7 19.3 7.1 16.8 -152.0 57.3% 9.4% 6.9% 3.05%
NKE $65B 28.8 24.0 1.4 17.6 4.6 40.9% 0.1% -34.8% 2.03%
SBUX $111B 74.6 32.3 2.9 24.4 -13.2 21.9% 8.8% 32.6% -1.17%
LOW $116B 17.5 15.3 1.3 12.5 -12.5 33.3% 10.3% -0.7% 4.16%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 21.73%

HolderShares% out
Blackrock Inc. 208,095,009 5.54%
Vanguard Capital Management LLC 182,850,783 4.87%
State Street Corporation 114,695,458 3.05%
Geode Capital Management, LLC 68,003,110 1.81%
Vanguard Portfolio Management LLC 49,252,925 1.31%
JPMORGAN CHASE & CO 46,075,161 1.23%
Capital World Investors 42,904,073 1.14%
Morgan Stanley 39,177,400 1.04%
FMR, LLC 36,027,976 0.96%
Goldman Sachs Group Inc 29,398,294 0.78%

Insider activity · 90d

No insider trades for TSLA in last 90d.

Analyst estimates

yfinance
Low
$123.0
Mean
$411.8878
High
$600.0
Analysts
41

Consensus: buy (mean 2.3617). Distribution requires FINNHUB_API_KEY.

SEC filings

FormFiled DescriptionAction
4 2026-05-15 OWNERSHIP DOCUMENT view ·
4 2026-05-04 OWNERSHIP DOCUMENT view ·
4 2026-04-23 OWNERSHIP DOCUMENT view ·
10-Q 2026-04-23 10-Q view ·
8-K 2026-04-22 8-K view ·
4 2026-04-02 PRIMARY DOCUMENT view ·
8-K 2026-04-02 8-K view ·
4 2026-04-01 OWNERSHIP DOCUMENT view ·
4 2026-03-09 OWNERSHIP DOCUMENT view ·
4 2026-02-27 OWNERSHIP DOCUMENT view ·
10-K 2026-01-29 10-K view ·
8-K 2026-01-28 8-K view ·
4 2026-01-12 PRIMARY DOCUMENT view ·
4 2026-01-06 OWNERSHIP DOCUMENT view ·
8-K 2026-01-02 8-K view ·
4 2025-12-31 OWNERSHIP DOCUMENT view ·
4 2025-12-11 OWNERSHIP DOCUMENT view ·
4 2025-12-09 OWNERSHIP DOCUMENT view ·
4 2025-11-12 OWNERSHIP DOCUMENT view ·
4 2025-11-10 OWNERSHIP DOCUMENT view ·
8-K 2025-11-07 FORM 8-K view ·
10-Q 2025-10-23 10-Q view ·
8-K 2025-10-22 8-K view ·
8-K 2025-10-02 8-K view ·
4 2025-09-17 OWNERSHIP DOCUMENT view ·
DEF 14A 2025-09-17 FORM DEF 14A view ·
4 2025-09-15 OWNERSHIP DOCUMENT view ·
4 2025-09-12 PRIMARY DOCUMENT view ·
4 2025-09-09 OWNERSHIP DOCUMENT view ·
8-K 2025-09-05 FORM 8-K view ·
4 2025-08-28 OWNERSHIP DOCUMENT view ·
4 2025-08-04 OWNERSHIP DOCUMENT view ·
8-K 2025-08-04 FORM 8-K view ·
10-Q 2025-07-24 10-Q view ·
8-K 2025-07-23 8-K view ·
4 2025-07-15 OWNERSHIP DOCUMENT view ·
8-K 2025-07-10 8-K view ·
4 2025-07-09 OWNERSHIP DOCUMENT view ·
8-K 2025-07-02 8-K view ·
4 2025-06-16 PRIMARY DOCUMENT view ·
4 2025-06-09 OWNERSHIP DOCUMENT view ·
4 2025-06-04 OWNERSHIP DOCUMENT view ·
4 2025-05-29 OWNERSHIP DOCUMENT view ·
4 2025-05-29 OWNERSHIP DOCUMENT view ·
4 2025-05-20 PRIMARY DOCUMENT view ·
8-K 2025-05-16 FORM 8-K view ·
8-K 2025-05-16 8-K view ·
4 2025-05-13 PRIMARY DOCUMENT view ·
4 2025-05-08 OWNERSHIP DOCUMENT view ·
4 2025-05-05 PRIMARY DOCUMENT view ·
4 2025-05-01 OWNERSHIP DOCUMENT view ·
4 2025-05-01 OWNERSHIP DOCUMENT view ·
4 2025-05-01 OWNERSHIP DOCUMENT view ·
4 2025-05-01 OWNERSHIP DOCUMENT view ·
4 2025-05-01 OWNERSHIP DOCUMENT view ·
4 2025-05-01 OWNERSHIP DOCUMENT view ·
4 2025-04-28 PRIMARY DOCUMENT view ·
10-Q 2025-04-23 10-Q view ·
8-K 2025-04-22 8-K view ·
4 2025-04-09 PRIMARY DOCUMENT view ·

About

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services a…