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ISIN: US88160R1014
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Symbol: TSLA
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CUSIP: 88160R101
Most retail traders still view Tesla, Inc. (NASDAQ: TSLA) primarily as an automaker, but institutional capital prices it as a foundational AI, robotics, and clean-energy conglomerate. Founded in 2003 and headquartered in Austin, Texas, Tesla drives its fundamental valuation through two distinct, high-growth revenue engines: the Automotive & Autonomous Software segment, which captures direct vehicle sales, high-margin Full Self-Driving (FSD) subscriptions, and lucrative regulatory credits; and the often-underestimated Energy Generation & Storage division, where the deployment of commercial Megapacks and residential Powerwalls is rapidly transforming into a massive, predictable cash-flow generator. Whether you are trading TSLA to capitalize on its legendary market volatility or accumulating shares as a long-term equity asset, understanding the synergy between these advanced manufacturing and energy infrastructure segments is the mandatory first step before deploying capital.
Navigating TSLA’s notorious market volatility requires more than delayed quotes; it demands institutional-grade visibility. Our interactive Tesla Live Stock Chart is engineered for both aggressive day traders and long-term equity investors, delivering real-time price action directly to your browser without the friction of paywalls or software downloads. Armed with over 100 analytical features and 80+ advanced technical indicators—ranging from volume profile metrics to complex moving average crossovers—this terminal bridges the gap between retail execution and Wall Street analytics. Whether you are hunting for precise options entry points, spotting algorithmic liquidity pools, or mapping out macroeconomic trend reversals, this free, professional-grade dashboard allows you to backtest strategies and execute your TSLA trades with absolute conviction.
Technical Analysis TSLA Stock
Trading TSLA without real-time quantitative data is a guaranteed way to get chopped up by high-frequency algorithms, which is why our interactive Real-Time Technical Sentiment Gauge instantly distills the chaos of the tape into a clear, actionable dashboard. Designed to mimic the proprietary momentum speedometers used on institutional trading desks, this widget provides a split-second visual consensus on market momentum, trend exhaustion, and high-probability reversal zones without the lag of traditional charting. Instead of manually plotting dozens of overlapping signals, traders get immediate aggregation across critical technical pillars—combining momentum oscillators like RSI, Stochastic, Williams %R, and CCI with trend validation tools such as MACD, ADX, and Bull Bear Power. Backed by a comprehensive matrix of EMA/SMA structures, VWMA, and the Ichimoku Baseline to map out unbreakable support and resistance levels, this tool eliminates emotional guesswork. Whether you are scalping zero-days-to-expiration (0DTE) options, navigating extreme intraday volatility, or timing a long-term equity entry, this professional-grade technical matrix delivers the absolute clarity required to execute your Tesla positions with ruthless precision.
Fundamental Analysis Tesla Stock
While retail speculators obsess over daily price action, smart money anchors its TSLA thesis in hard financial realities, which is why our Tesla Fundamental & Valuation Matrix strips away market noise to deliver an institutional-grade breakdown of the company’s core financial health. Rather than relying on superficial headlines, this dashboard provides immediate access to the exact metrics utilized in Wall Street equity research—ranging from dynamic Enterprise Value multiples and granular Balance Sheet liquidity analysis to historical profitability ratios and Free Cash Flow (FCF) generation. By seamlessly aggregating complex data across the Income Statement and Operating Metrics, the widget exposes the true underlying strength of Tesla’s capital structure, operational margins, and historical price performance. Whether you are conducting deep due diligence for a long-term portfolio allocation, assessing liquidity risks, or running a discounted cash flow (DCF) model to pinpoint TSLA’s true intrinsic value, this comprehensive fundamental screener equips you with the raw, uncompromising data needed to execute your investment strategy with total conviction.
Tesla Institutional Consensus
Wall Street Consensus: Deeply Divided
An extensive review of recent equity analyst notes reveals a highly polarized institutional sentiment toward Tesla, Inc. While mega-bulls like Wedbush maintain aggressive $600.00 price targets driven by FSD software and Robotaxi potential, bears at Wells Fargo and UBS issue “Sell” ratings with targets as low as $125.00. This unprecedented variance in forward multiples reflects the ongoing debate over whether TSLA should be valued as an advanced AI/robotics platform or a traditional auto manufacturer facing margin compression. Tracking these institutional revisions is critical for options traders navigating TSLA’s volatility.
Scroll within the table to view the full historical list of Wall Street price targets and rating actions.
| Date | Analyst Firm | Rating Action | Price Target (USD) |
|---|---|---|---|
| 04/23/26 | UBS | Maintained Hold | $364.00 |
| 04/23/26 | Capital Depesche | Maintained Buy | $450.00 |
| 04/23/26 | Mizuho | Maintained Buy | $480.00 |
| 04/23/26 | Needham & Company, LLC | Maintained Hold | N/A |
| 04/22/26 | Cantor Fitzgerald | Maintained Buy | $510.00 |
| 04/21/26 | Wedbush Morgan Securities Inc. | Maintained Buy | $600.00 |
| 04/14/26 | UBS | Upgraded to Hold | $352.00 |
| 04/06/26 | Capital Depesche | Maintained Buy | $420.00 |
| 04/06/26 | Baird Patrick & Co | Maintained Buy | $538.00 |
| 03/31/26 | Capital Depesche | Maintained Buy | $420.00 |
| 03/27/26 | Wedbush Morgan Securities Inc. | Maintained Buy | $600.00 |
| 01/29/26 | Morgan Stanley | Maintained Hold | $415.00 |
| 01/29/26 | Wedbush Morgan Securities Inc. | Maintained Buy | $600.00 |
| 01/29/26 | Cantor Fitzgerald | Maintained Buy | $510.00 |
| 01/29/26 | Wells Fargo & Co | Maintained Sell | $125.00 |
| 01/29/26 | Mizuho | Maintained Buy | $540.00 |
| 01/29/26 | Needham & Company, LLC | Maintained Hold | N/A |
| 01/14/26 | UBS | Maintained Sell | $307.00 |
| 01/12/26 | Wells Fargo & Co | Maintained Sell | $130.00 |
| 12/30/25 | Baird Patrick & Co | Maintained Buy | $548.00 |
| 12/23/25 | Capital Depesche | Maintained Buy | $551.00 |
| 12/19/25 | Deutsche Bank | Maintained Buy | $500.00 |
| 12/15/25 | Wedbush Morgan Securities Inc. | Maintained Buy | $600.00 |
| 12/09/25 | Piper Sandler | Maintained Buy | $500.00 |
| 12/08/25 | Morgan Stanley | Downgraded to Hold | $425.00 |
| 11/25/25 | Mizuho | Maintained Buy | $475.00 |
| 11/17/25 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $508.00 |
| 11/05/25 | Wedbush Morgan Securities Inc. | Maintained Buy | $600.00 |
| 10/29/25 | Bank of America Merrill Lynch | Maintained Hold | $471.00 |
| 10/27/25 | Cantor Fitzgerald | Maintained Buy | $510.00 |
| 10/23/25 | Capital Depesche | Maintained Buy | $482.00 |
| 10/23/25 | Needham & Company, LLC | Maintained Hold | N/A |
| 10/21/25 | Cantor Fitzgerald | Maintained Buy | $355.00 |
| 10/20/25 | Wedbush Morgan Securities Inc. | Maintained Buy | $600.00 |
| 10/16/25 | Barclays Capital | Maintained Hold | $350.00 |
| 10/13/25 | Evercore | Maintained Hold | $300.00 |
| 10/08/25 | Stifel, Nicolaus & Co., Inc. | Maintained Buy | $483.00 |
| 10/06/25 | UBS | Maintained Sell | $247.00 |
| 10/03/25 | Capital Depesche | Maintained Buy | $490.00 |
| 10/03/25 | Cantor Fitzgerald | Maintained Buy | $355.00 |
| 10/02/25 | Morgan Stanley | Maintained Buy | $410.00 |
| 09/30/25 | Capital Depesche | Maintained Buy | $490.00 |
| 09/26/25 | Deutsche Bank | Maintained Buy | $435.00 |
| 09/26/25 | Wedbush Morgan Securities Inc. | Maintained Buy | $600.00 |
| 09/23/25 | Mizuho | Maintained Buy | $450.00 |
| 09/22/25 | Piper Sandler | Maintained Buy | $500.00 |
| 09/19/25 | Baird Patrick & Co | Upgraded to Buy | $548.00 |
| 09/18/25 | Goldman Sachs | Maintained Hold | $395.00 |
| 09/15/25 | Wedbush Morgan Securities Inc. | Maintained Buy | $500.00 |
| 08/04/25 | Wedbush Morgan Securities Inc. | Maintained Buy | $500.00 |
* Note: Price targets are issued in US Dollars (USD) aligning with TSLA’s primary listing on the NASDAQ. Empty targets represent analysts suspending numerical guidance. Data aggregated from institutional filings.
Tesla Forward Financial Estimates
Institutional Projections & Growth Multiples
While retail traders obsess over daily moving averages, institutional capital models TSLA’s true intrinsic value using long-term forward estimates, making this Financial Projections Matrix an indispensable tool for serious equity research. Relying solely on trailing metrics is a critical error when evaluating a high-growth AI and manufacturing conglomerate. True portfolio allocation requires analyzing Wall Street’s consensus on future revenue expansion (projected to hit a staggering $254B by 2030), aggressive capital expenditure (CapEx), and the massive inflection in Free Cash Flow (FCF). The comprehensive data below reveals the systematic compression of forward P/E multiples from extreme premiums down to a highly normalized 44x, allowing investors to build highly accurate Discounted Cash Flow (DCF) models, evaluate balance sheet liquidity, and position their capital ahead of Tesla’s next macroeconomic cycle.
Scroll horizontally or vertically within the table to view all projected metrics and years.
| Financial Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | 102,853 | 118,413 | 140,923 | 239,646 | 254,278 |
| Dividend | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Dividend Yield (%) | 0.00 % | 0.02 % | 0.00 % | 0.00 % | 0.00 % |
| EPS | 1.94 | 2.46 | 3.21 | 6.50 | 9.05 |
| P/E Ratio | 206.05 | 162.13 | 124.37 | 61.37 | 44.04 |
| EBIT | 5,891 | 8,511 | 12,166 | 25,926 | 40,059 |
| EBITDA | 15,356 | 19,598 | 26,423 | 46,180 | 66,247 |
| Net Profit | – | 8,367 | 11,096 | 23,257 | 36,704 |
| Net Profit Adjusted | – | 8,367 | 11,096 | 23,257 | 36,704 |
| Pre-Tax Profit | 6,007 | 9,212 | 12,756 | 25,946 | 40,622 |
| Pre-Tax Profit Reported | 6,007 | 9,212 | 12,756 | 25,946 | 40,622 |
| EPS (Non-GAAP) ex. SOE | 1.94 | 2.46 | 3.21 | 6.50 | 9.05 |
| EPS (GAAP) | 1.29 | 1.89 | 2.71 | 6.22 | 10.08 |
| Gross Income | 20,245 | 23,990 | 31,183 | 46,756 | 62,975 |
| Cash Flow from Investing | -23,514 | -19,543 | -17,582 | -15,173 | -15,577 |
| Cash Flow from Operations | 14,869 | 18,327 | 22,003 | 22,887 | 30,026 |
| Cash Flow from Financing | 1,322 | 390 | 1,183 | -39 | -39 |
| Cash Flow per Share | 3.88 | 5.03 | 6.38 | 15.99 | 10.35 |
| Free Cash Flow | -6,965 | -1,401 | 1,311 | 10,891 | 14,799 |
| Free Cash Flow per Share | -2.63 | -0.07 | 0.73 | 2.34 | 5.64 |
| Book Value per Share | 25.85 | 28.21 | 31.27 | 34.83 | 45.40 |
| Net Debt | -13,426 | -13,076 | -13,947 | -34,549 | -58,488 |
| Research & Development Exp. | 7,410 | 7,870 | 9,027 | 11,797 | 13,914 |
| Capital Expenditure | 23,000 | 18,702 | 18,965 | 23,757 | 16,182 |
| Selling, General & Admin. Exp. | 6,734 | 7,158 | 7,327 | 10,169 | 11,473 |
| Shareholder’s Equity | 89,315 | 97,308 | 108,125 | 118,056 | 136,217 |
| Total Assets | 146,625 | 160,995 | 177,869 | 182,383 | 204,220 |
* Note: Average Estimates in Millions (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet. Data aggregated for educational and modeling purposes only.
Tesla Historical Income Statement
Trailing Financials & Profitability Trends
While forward multiples dictate future valuations, rigorous fundamental analysis begins with auditing a company’s historical income statement. Our Trailing Financials Matrix provides an institutional-grade retrospective of Tesla’s top-line revenue growth and operating margin expansion over the last market cycle. By examining this normalized data—from the pivotal profitability inflection in 2020 to the peak gross margins of 2022 and the macro-driven compressions in recent years—investors can trace the exact trajectory of TSLA’s pricing power and operational efficiency. This comprehensive, year-over-year (YoY) breakdown of Gross Profit, Operating Income, and Net Earnings is essential for value investors seeking to identify structural trends in Tesla’s cash-generation capabilities before committing capital.
Scroll horizontally or vertically within the table to view the complete historical performance metrics.
| Financial Metric (Mio. USD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Sales | 94,827.00 | 97,690.00 | 96,773.00 | 81,462.00 | 53,823.00 | 31,536.00 | 24,578.00 |
| ↳ YoY Change (%) | -2.93% | 0.95% | 18.80% | 51.35% | 70.67% | 28.31% | 14.52% |
| Gross Profit on Sales | 17,094.00 | 17,450.00 | 17,660.00 | 20,853.00 | 13,606.00 | 6,630.00 | 4,069.00 |
| ↳ YoY Change (%) | -2.04% | -1.19% | -15.31% | 53.26% | 105.22% | 62.94% | 0.67% |
| Operating Income | 4,849.00 | 7,760.00 | 8,891.00 | 13,832.00 | 6,496.00 | 1,994.00 | 80.00 |
| ↳ YoY Change (%) | -37.51% | -12.72% | -35.72% | 112.93% | 225.78% | 2,392.50% | – |
| Income Before Tax | 5,278.00 | 8,990.00 | 9,973.00 | 13,719.00 | 6,343.00 | 1,154.00 | -665.00 |
| ↳ YoY Change (%) | -41.29% | -9.86% | -27.31% | 116.29% | 449.65% | – | 33.81% |
| Income After Tax | 3,794.00 | 7,130.00 | 14,999.00 | 12,583.00 | 5,524.00 | 690.00 | -862.00 |
| ↳ YoY Change (%) | -46.79% | -52.46% | 19.20% | 127.79% | 700.58% | – | 11.69% |
* Note: All figures are reported in Millions of US Dollars (Mio. USD). Percentage changes represent Year-over-Year (YoY) growth or contraction. Data aggregated from official SEC filings.
Tesla Historical Balance Sheet
Capital Structure & Asset Accumulation
While retail traders fixate on top-line revenue, institutional risk managers scrutinize the balance sheet to evaluate capital leverage and long-term solvency. Our Tesla Balance Sheet Matrix delivers a comprehensive audit of TSLA’s asset accumulation and financial resilience. By tracking the massive structural expansion in Shareholder Equity—surging from a highly leveraged $8.1B in 2019 to a formidable fortress of nearly $83B in 2025—alongside Total Liabilities, sophisticated investors can accurately calculate debt-to-equity ratios and liquidity buffers. This year-over-year institutional data is critical for assessing Tesla’s ability to internally fund CapEx-heavy AI, robotics, and Gigafactory initiatives without relying on dilutive financing, providing the foundational metrics required for precision enterprise valuation.
Scroll horizontally or vertically within the table to view the complete historical capital structure.
| Financial Metric (Mio. USD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total Liabilities | 54,941.00 | 48,390.00 | 43,009.00 | 36,440.00 | 30,548.00 | 28,469.00 | 26,199.00 |
| ↳ LT Liabilities Per Share | 6.19 | 6.08 | 4.48 | 3.08 | 3.50 | 4.94 | 5.72 |
| Shareholder Equity | 82,865.00 | 73,680.00 | 63,609.00 | 45,898.00 | 31,583.00 | 23,679.00 | 8,110.00 |
| ↳ YoY Change (%) | 12.65% | 16.41% | 40.11% | 48.08% | 35.83% | 235.83% | 34.42% |
| Balance Sheet Total (Assets) | 137,806.00 | 122,070.00 | 106,618.00 | 82,338.00 | 62,131.00 | 52,148.00 | 34,309.00 |
| ↳ YoY Change (%) | 12.89% | 14.49% | 29.49% | 32.52% | 19.14% | 52.00% | 15.36% |
* Note: All figures are reported in Millions of US Dollars (Mio. USD), except per-share metrics. Percentage changes represent Year-over-Year (YoY) asset and equity growth. Data aggregated from official SEC filings.
Tesla Core Valuation Metrics
Valuation Multiples & Liquidity Screening
Beyond raw revenue and physical asset growth, institutional quantitative analysts rely on standardized financial ratios to benchmark TSLA against broader macroeconomic and sector averages. The Key Performance Indicators (KPI) Matrix below exposes the extreme elasticity of Tesla’s valuation premium—highlighting the violent contractions and expansions in trailing P/E ratios as the market constantly re-prices its growth trajectory. Furthermore, the steady, year-over-year expansion of the Equity Ratio (climbing from a highly leveraged 23.6% in 2019 to over 60% in 2025) alongside plummeting debt metrics illustrates a masterclass in balance sheet de-risking. For serious equity researchers, these fundamental liquidity and valuation ratios are absolutely critical for calculating historical risk-adjusted returns and setting accurate price targets.
Scroll horizontally or vertically within the table to view the complete historical ratio analysis.
| Key Ratio / Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Sales per Share (USD) | 26.88 | 27.93 | 27.77 | 23.44 | 15.89 | 9.71 | 9.26 |
| P/E Ratio (Basic EPS) | 418.19 | 198.13 | 57.73 | 34.02 | 215.99 | 1,107.45 | – |
| P/E Ratio (Diluted EPS) | 418.19 | 198.13 | 57.73 | 34.02 | 215.99 | 1,107.45 | – |
| Dividend Yield (%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Ratio (%) | 60.13% | 60.36% | 59.66% | 55.74% | 50.83% | 45.41% | 23.64% |
| Debt Ratio (%) | 39.87% | 39.64% | 40.34% | 44.26% | 49.17% | 54.59% | 76.36% |
* Note: P/E Ratios reflect year-end market capitalization divided by earnings per share. High volatility in historical P/E is characteristic of hyper-growth equities. Debt and Equity ratios demonstrate the proportion of company assets financed by creditors vs. shareholders.
Tesla Insider Trading
Tracking Executive Conviction & Smart Money Flows
While technical indicators reveal what the crowd is doing, mandatory SEC Form 4 filings reveal exactly what the architects of the company are doing with their own capital. Our Insider Activity Matrix tracks real-time equity accumulation and liquidation by Tesla’s C-suite and board members. Analyzing this data is crucial for institutional risk management: massive scheduled liquidations (such as Elon Musk’s 96M share block) can create short-term liquidity overhangs, while targeted insider accumulation (like Zhu Xiaotong’s open-market buys) often signals profound executive conviction in undervalued forward multiples. By filtering these transactions—distinguishing routine options-related tax selling from genuine directional bets—traders can effectively front-run smart money flows and align their TSLA positions with the highest levels of corporate intelligence.
Scroll vertically to view the latest reported insider transactions. Buy and Sell actions are color-coded for quick analysis.
| Insider Name | Transaction Date | Action | Shares Traded | Price (USD) | Shares Held After | Options? |
|---|---|---|---|---|---|---|
| Wilson-Thompson Kathleen | 04/29/2026 | Sell | 440 | $384.28 | 48,399 | No |
| Wilson-Thompson Kathleen | 04/29/2026 | Sell | 1,240 | $383.61 | 48,839 | No |
| Wilson-Thompson Kathleen | 04/29/2026 | Sell | 680 | $382.41 | 50,079 | No |
| Wilson-Thompson Kathleen | 04/29/2026 | Sell | 6,896 | $381.61 | 50,759 | No |
| Wilson-Thompson Kathleen | 04/29/2026 | Sell | 1,755 | $380.76 | 57,655 | No |
| Wilson-Thompson Kathleen | 04/29/2026 | Sell | 1,760 | $379.43 | 59,410 | No |
| Wilson-Thompson Kathleen | 04/29/2026 | Sell | 3,480 | $378.57 | 61,170 | No |
| Wilson-Thompson Kathleen | 04/29/2026 | Sell | 3,003 | $377.49 | 64,650 | No |
| Wilson-Thompson Kathleen | 04/29/2026 | Sell | 1,081 | $376.69 | 67,653 | No |
| Wilson-Thompson Kathleen | 04/29/2026 | Sell | 280 | $375.15 | 68,734 | No |
| Wilson-Thompson Kathleen | 04/29/2026 | Sell | 520 | $374.40 | 69,014 | No |
| Wilson-Thompson Kathleen | 04/29/2026 | Sell | 619 | $372.82 | 69,534 | No |
| Wilson-Thompson Kathleen | 04/29/2026 | Sell | 1,020 | $371.88 | 70,153 | No |
| Wilson-Thompson Kathleen | 04/29/2026 | Sell | 1,275 | $370.93 | 71,173 | No |
| Wilson-Thompson Kathleen | 04/29/2026 | Sell | 1,520 | $369.77 | 72,448 | No |
| Wilson-Thompson Kathleen | 04/29/2026 | Sell | 840 | $369.01 | 73,968 | No |
| Wilson-Thompson Kathleen | 04/29/2026 | Buy | 40,948 | $14.99 | 74,808 | No |
| Musk Elon | 04/20/2026 | Sell | 96,000,000 | N/A | 423,743,904 | No |
| Zhu Xiaotong | 03/30/2026 | Buy | 20,000 | $20.57 | 20,000 | No |
| Wilson-Thompson Kathleen | 03/29/2026 | Sell | 2,320 | $362.14 | 42,548 | No |
| Wilson-Thompson Kathleen | 03/29/2026 | Sell | 1,120 | $357.84 | 48,268 | No |
| Wilson-Thompson Kathleen | 03/29/2026 | Sell | 2,000 | $352.83 | 57,669 | No |
| Wilson-Thompson Kathleen | 03/29/2026 | Sell | 2,481 | $355.64 | 51,748 | No |
| Wilson-Thompson Kathleen | 03/29/2026 | Sell | 3,927 | $363.95 | 34,620 | No |
| Wilson-Thompson Kathleen | 03/29/2026 | Sell | 560 | $364.89 | 34,060 | No |
* Note: Data extracted from SEC Form 4 filings. “N/A” prices indicate transactions executed as part of an overarching compensation or liquidation plan without a single open-market clearing price. Massive block trades (like Elon Musk’s) are often pre-scheduled via 10b5-1 trading plans.
Tesla Earnings Calendar
Forward EPS Estimates & Volatility Events
For options traders and institutional portfolio managers, the quarterly earnings calendar is the ultimate roadmap for pricing implied volatility (IV). Our Tesla Corporate Catalyst Tracker provides verified forward-looking dates alongside Wall Street’s consensus EPS (Earnings Per Share) estimates. Trading TSLA around these critical reporting dates requires absolute precision regarding market expectations. Whether you are structuring a delta-neutral straddle to capitalize on an expected IV crush, or rebalancing your long-term equity allocation ahead of a pivotal Q4 delivery report, anticipating these scheduled macroeconomic events is mandatory to protect your capital from violent gap-ups or post-earnings sell-offs.
Upcoming earnings reports and consensus estimates. The next projected catalyst is highlighted for active traders.
| Corporate Event | Reporting Quarter | EPS Estimate (USD) | Scheduled Date |
|---|---|---|---|
| NEXT CATALYSTEarnings Report | Q2 2026 Earnings Release | 0.442 | 07/29/2026 |
| Earnings Report | Q3 2026 Earnings Release | 0.503 | 10/28/2026 |
| Earnings Report | Q4 2026 Earnings Release | 0.586 | 02/03/2027 |
| Earnings Report | Q1 2027 Earnings Release | 0.486 | 04/27/2027 |
* Note: EPS Estimates are based on aggregate institutional consensus and are subject to revision leading up to the report date. Actual reporting dates may be adjusted slightly by the company prior to the official press release.
Tesla Historical Earnings
EPS Track Record & Backward-Testing Data
To accurately model TSLA’s future performance, institutional quants rely on rigorous backward-testing of its historical earnings track record. The Tesla Past Events & EPS Matrix below catalogs the company’s definitive financial milestones, including quarterly earnings releases and Annual General Meetings (AGMs) dating back to the previous macroeconomic cycle. By analyzing the delta between Wall Street’s past expectations and the Actual EPS delivered—such as the massive $2.27 EPS print in Q4 2023 or the margin-compressed $0.13 EPS in Q1 2026—traders can identify recurring seasonal volatility patterns and post-earnings price action trends. Reviewing this audited historical data is essential for screening management’s execution history and fine-tuning your algorithmic trading strategies before the next major catalyst hits the tape.
Scroll vertically to view Tesla’s historical EPS performance and past corporate milestones.
| Event Type | Reporting Quarter / Info | Actual EPS (USD) | Execution Date |
|---|---|---|---|
| Earnings Report | Q1 2026 Earnings Release | 0.130 | 04/22/2026 |
| Earnings Report | Q4 2025 Earnings Release | 0.240 | 01/28/2026 |
| Annual General Meeting | Annual General Meeting | 2.040 | 11/06/2025 |
| Earnings Report | Q3 2025 Earnings Release | 0.390 | 10/22/2025 |
| Earnings Report | Q2 2025 Earnings Release | 0.330 | 07/23/2025 |
| Earnings Report | Q1 2025 Earnings Release | 0.120 | 04/22/2025 |
| Earnings Report | Q4 2024 Earnings Release | 0.660 | 01/29/2025 |
| Earnings Report | Q3 2024 Earnings Release | 0.620 | 10/23/2024 |
| Earnings Report | Q2 2024 Earnings Release | 0.420 | 07/23/2024 |
| Annual General Meeting | Annual General Meeting | 4.300 | 06/13/2024 |
| Earnings Report | Q1 2024 Earnings Release | 0.340 | 04/23/2024 |
| Earnings Report | Q4 2023 Earnings Release | 2.270 | 01/24/2024 |
| Earnings Report | Q3 2023 Earnings Release | 0.530 | 10/18/2023 |
| Earnings Report | Q2 2023 Earnings Release | 0.780 | 07/19/2023 |
| Annual General Meeting | Annual General Meeting | 3.620 | 05/16/2023 |
| Earnings Report | Q1 2023 Earnings Release | 0.730 | 04/19/2023 |
| Earnings Report | Q4 2022 Earnings Release | 1.070 | 01/25/2023 |
| Earnings Report | Q3 2022 Earnings Release | 0.950 | 10/19/2022 |
| Annual General Meeting | Annual General Meeting | 1.633 | 08/04/2022 |
| Earnings Report | Q2 2022 Earnings Release | 0.650 | 07/20/2022 |
| Earnings Report | Q1 2022 Earnings Release | 0.953 | 04/20/2022 |
| Earnings Report | Q4 2021 Earnings Release | 0.683 | 01/26/2022 |
* Note: EPS values represent officially reported basic or diluted earnings per share at the time of the event. Annual General Meeting (AGM) values often reflect declared dividends, splits, or proxy reporting metrics where applicable.
Tesla Stock Index Membership
The Passive Liquidity Moat
Because Tesla operates at the unique intersection of mega-cap technology, clean energy, and consumer discretionary sectors, its inclusion across major global indices creates a massive structural liquidity moat. Every capital inflow into broad-market index funds, ESG portfolios, or growth-oriented mutual funds automatically triggers forced algorithmic buying of TSLA shares. As a heavyweight constituent across these primary benchmarks, Tesla enjoys perpetual, multi-billion-dollar daily bid support from global passive asset managers, ensuring constant market liquidity regardless of short-term macroeconomic volatility.
Scroll horizontally to view Tesla’s primary index classifications and tier weightings.
| Major Stock Index | Status | Weighting Tier | Role / Significance |
|---|---|---|---|
| S&P 500 Index (SPX) | Active Component | Top-10 Heavyweight | The foundational benchmark for U.S. large-cap equities. |
| NASDAQ-100 Index (NDX) | Active Component | Top-10 Heavyweight | The premier global benchmark for innovative non-financial mega-caps. |
| Consumer Discretionary Select Sector (IXY) | Active Component | Anchor Holding (#2) | The definitive gauge for the U.S. consumer cyclical and auto sector. |
| Russell 1000 Growth Index | Active Component | Top-10 Heavyweight | The primary benchmark used by mutual funds focusing on U.S. large-cap growth factors. |
| NYSE FANG+ Index (NYFANG) | Active Component | Equal-Weight | A highly concentrated index tracking the top 10 most actively traded tech giants. |
Institutional ETF Impact: Tesla acts as a major gravitational center for several of the world’s most heavily traded Exchange Traded Funds. Passive vehicles such as the SPDR S&P 500 ETF Trust (SPY) and the Invesco QQQ Trust (QQQ) maintain multi-billion-dollar positions in TSLA. Additionally, specialized funds like the Consumer Discretionary Select Sector SPDR Fund (XLY) and Cathie Wood’s ARK Innovation ETF (ARKK) hold highly concentrated, anchor positions in the stock. This ubiquitous inclusion guarantees continuous institutional liquidity and embeds Tesla deeply into global retirement and passive portfolios.
Tesla Institutional Ownership
Tracking the Smart Money Footprint
Analyzing TSLA’s 13F SEC filings reveals a highly unique capital structure. While institutional ownership sits near 45% to 48% (which is lower than legacy tech peers strictly due to a massive ~15% insider stake held by CEO Elon Musk), the sheer market capitalization guarantees a colossal institutional footprint. Mega-funds like Vanguard and BlackRock are forced to accumulate TSLA based on strict S&P 500 indexing mandates. Furthermore, because of its extreme weighting in sector-specific funds—dominating over 18% of the Consumer Discretionary ETF (XLY) and acting as the anchor for Cathie Wood’s ARK Innovation ETF (ARKK)—any passive capital flowing into EVs, AI, or broad consumer sectors results in massive, algorithmic buying of TSLA shares.
Institutional Ownership
~45.50%
Total ETFs Holding TSLA
590+
Heaviest ETF Allocations
| Fund / ETF Name | Ticker | TSLA Weight (%) |
|---|---|---|
| Consumer Discretionary Select Sector SPDR | XLY | 18.34% |
| Vanguard Consumer Discretionary ETF | VCR | 16.35% |
| ARK Innovation ETF | ARKK | 9.81% |
| Invesco QQQ Trust | QQQ | ~2.50% |
| SPDR S&P 500 ETF Trust | SPY | ~1.15% |
Top Institutional Shareholders
-
The Vanguard Group, Inc.
6.89% -
BlackRock, Inc.
5.57% -
State Street Global Advisors, Inc.
3.06% -
Geode Capital Management, LLC
1.75% -
Capital Research and Management Company
1.40% -
FMR, LLC (Fidelity)
0.90%
* Note: Data aggregated from the latest institutional 13F filings via the SEC. ETF weights and portfolio percentage allocations are approximate and dynamically adjust with daily market capitalization fluctuations.
Tesla Market Capitalization History
Valuation Context & The Autonomous Super-Cycle
$1.38 Trillion
Tesla has completely transcended traditional equity classifications, evolving from a high-growth electric vehicle manufacturer into the undisputed foundational layer of autonomous AI, robotics, and global energy infrastructure. Breaking the historic $1 Trillion milestone in late 2021 at an unprecedented pace, TSLA’s market capitalization reflects the aggressive, multi-year shift toward sustainable transport and high-margin Full Self-Driving (FSD) software networks. Despite a brutal macroeconomic and rate-driven tech sell-off in 2022, the subsequent structural recovery—fueled by massive Megapack deployments and the Optimus robotics narrative—triggered one of the most violent wealth creation events in the history of Wall Street, firmly cementing Tesla at the apex of mega-cap technology rather than traditional automotive.
Scroll horizontally or vertically to review Tesla’s historical year-end market valuations and explosive annual growth rates.
| Year (End of Period) | Market Cap (Billion USD) | Annual Change (%) |
|---|---|---|
| 2026 (Current YTD) | 1,379.00 | -13.1% |
| 2025 | 1,587.00 | +12.3% |
| 2024 | 1,413.00 | +63.2% |
| 2023 | 865.95 | +102.3% |
| 2022 | 428.05 | -64.1% |
| 2021 | 1,193.00 | +56.1% |
| 2020 | 764.24 | +929.8% |
| 2019 | 74.21 | +30.7% |
| 2018 | 56.78 | – |
* Figures are presented in Billions of US Dollars (USD) and represent 100% accurate historical data. The extreme fluctuations—particularly the massive 929% short-squeeze in 2020, the 2022 macroeconomic contraction, and the subsequent recovery—highlight the hyper-cyclical and violently compounding nature of Tesla’s valuation. Percentages reflect year-over-year changes as of December 31st.
Tesla, Inc. Corporate History
Tesla, Inc. (NASDAQ: TSLA) is an American multinational clean energy and artificial intelligence conglomerate, widely recognized as the primary catalyst for the global transition to sustainable infrastructure. Founded in 2003 in San Carlos, California by Martin Eberhard and Marc Tarpenning (with Elon Musk joining as Chairman and lead investor in 2004), the firm initially focused on proving the viability of electric powertrains. Over the past two decades, Tesla completely transcended its automotive roots. Today, its vertically integrated manufacturing pipelines, Full Self-Driving (FSD) neural networks, Dojo supercomputing architecture, and massive utility-scale energy storage products form the foundational layer of the next-generation autonomous and clean-energy economy.
Key Milestones in Tesla’s Evolution:
- 2003–2010: Tesla is founded to commercialize electric mobility. Following the successful launch of the Roadster, the company completes its highly anticipated IPO on the NASDAQ in June 2010, pricing shares at $17 (pre-splits).
- 2012: The flagship Model S sedan disrupts the luxury auto market. Simultaneously, Tesla launches the proprietary Supercharger network, effectively solving the “range anxiety” dilemma and creating a massive infrastructural moat.
- 2017–2018: The “Production Hell” era. Tesla successfully launches the mass-market Model 3. Scaling its Fremont factory and navigating severe cash-burn, the company proves that high-volume, profitable EV manufacturing is structurally viable.
- 2020–2021: A historic turning point. Tesla achieves consistent GAAP profitability, enters the S&P 500 Index, and triggers an unprecedented short-squeeze. Valuation skyrockets past the $1 Trillion threshold, driven by massive retail and institutional accumulation.
- 2023–2024: The North American Charging Standard (NACS) achieves monopoly status as legacy automakers adopt Tesla’s plug. The company transitions FSD to v12 (end-to-end neural networks) and begins mass deliveries of the polarizing Cybertruck.
- 2025–2026: Tesla cements its AI and robotics valuation multiple. The Energy Generation & Storage segment (Megapacks) becomes a hyper-growth cash machine. Institutional focus shifts entirely to the deployment of the autonomous Cybercab network and the industrial scaling of Optimus humanoid robots.
The Real-World AI Moat: Beyond physical gigafactories, Tesla’s most impenetrable economic moat is its proprietary data engine. By utilizing millions of hardware-equipped vehicles on global roads to harvest billions of miles of driving data, Tesla continuously trains its Dojo supercomputers. This unique, closed-loop infrastructure ensures that Tesla can generate high-margin, recurring software revenue (via FSD subscriptions) and command the global autonomous transit market, completely defying the low multiples of legacy auto manufacturers.
Corporate Identity & Investor Channels
1 Tesla Road, Austin, TX 78725, USA
NASDAQ Global Select Market (TSLA)
Delaware, USA (July 1, 2003)
www.tesla.com | ir.tesla.com
Frequently Asked Questions: Tesla (TSLA)
Does Tesla (TSLA) pay a stock dividend?
No. Tesla has never declared a dividend and currently does not anticipate paying cash dividends in the foreseeable future. The company’s capital allocation strategy ruthlessly prioritizes reinvesting 100% of its free cash flow into R&D, AI infrastructure (Dojo), and the massive scaling of Gigafactories. For investors, the “yield” from TSLA is exclusively delivered through aggressive share price appreciation and tactical stock splits rather than quarterly payouts.
What is driving Tesla’s margin recovery in 2026?
Tesla’s margin expansion (hitting 21.1% in Q1 2026) is driven by a structural shift from hardware to software. While automotive manufacturing costs continue to decline via “unboxed” assembly, the real catalyst is the high-margin revenue from FSD (Full Self-Driving) subscriptions and the rollout of the unsupervised Cybercab network. By generating recurring software revenue with near-zero marginal cost, Tesla is effectively decoupling its profit margins from traditional auto industry cycles.
What are the primary risks to Tesla’s current valuation?
The central risk is execution timing in the autonomous sector. Tesla’s premium valuation is a bet on the widespread adoption of Robotaxis and the industrialization of Optimus. Any prolonged regulatory delays, software bottlenecks, or safety setbacks in unsupervised driving could trigger severe multiple compression. Additionally, increasing competition from low-cost Chinese EV manufacturers and the volatile nature of Elon Musk’s public ventures remain key variables for institutional risk models.
What was Tesla’s most transformative strategic masterstroke?
While the Model 3 launch saved the company, the global imposition of the North American Charging Standard (NACS) was a geopolitical and economic masterstroke. By forcing the entire automotive industry to adopt its charging architecture, Tesla transitioned its Supercharger network from a cost center into a high-margin utility business. This move locked competitors into Tesla’s ecosystem, ensuring that every electric mile driven by a non-Tesla vehicle still contributes to TSLA’s bottom line.
Who controls the majority of Tesla’s float?
Tesla’s ownership is a mix of institutional giants and a uniquely large insider stake. Approximately 42-45% of the float is held by asset managers like Vanguard, BlackRock, and State Street, largely due to its massive weighting in the S&P 500 and NASDAQ-100. However, the most significant directional influence remains with Elon Musk, whose personal holdings (currently around 13-15% depending on stock options) represent one of the largest individual equity stakes in corporate history.
Tesla (TSLA) Expert Technical Analysis: Bullish Continuation Pattern
Tesla, Inc. (TSLA) continues to exhibit a bullish continuation pattern after forming multiple higher-low triangle structures. This formation highlights strong potential for upward momentum if buyers reclaim control above key resistance levels. Investors should note that these patterns often precede accelerated price movements when market conditions remain favorable.
Current Market Structure
TSLA’s recent price action reflects an accumulation phase, with successive higher lows signaling increasing investor confidence. The current consolidation near resistance is typical for growth stocks, offering strategic entry points for medium- to long-term investors.
Key Resistance and Breakout Levels
Breaking above the immediate resistance zone is critical for confirming the continuation of the bullish trend. Key target levels to monitor include:
Technical Indicators for Trend Confirmation
Investor Strategies
For traders and investors looking to capitalize on TSLA’s bullish potential:
Conclusion
Tesla’s ongoing bullish continuation pattern suggests significant upside potential. A successful breakout above the current resistance could propel TSLA toward 482 and beyond, with medium- and long-term targets at 550, 600, and 650. Combining technical analysis with strategic risk management allows investors to optimize returns while navigating market volatility.
Tesla (TSLA) Technical Analysis: Bullish Breakout in Play
Tesla (TSLA) looks primed for a bullish move, with strong technical indicators suggesting significant upside potential. The stock is currently breaking out, supported by increasing volume and a clear shift in market sentiment.
Key Indicators:
Breakout: Tesla is currently breaking out, signaling the potential for a strong continuation of the bullish trend.
Volume Shelf: The volume shelf suggests a solid base of support, indicating that the breakout has strength and could lead to further upside.
Momentum: The bullish momentum is evident, and the price action is reflecting strong investor confidence in the stock’s future performance.
Profit Targets:
– Target 1: $368 – Initial resistance level where price action may face a pullback or consolidation.
– Target 2: $436 – A key resistance level and a point where the next phase of bullish momentum could push the stock.
– Target 3: $488 – A critical level to watch for continuation if the rally maintains momentum.
– Target 4: $601 – Long-term target, representing a significant extension if the bullish trend accelerates further.