

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-19
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 50.61 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 37.16 | Oscillator | Neutral |
| Williams %R (14) | -48.03 | Oscillator | Neutral |
| MACD (12, 26, 9) | 1.27 (Hist -1.79) | Oscillator | Sell |
| Average Directional Index (14) | 13.24 (+DI 24.4 / -DI 25.6) | Trend | Neutral |
| EMA 20 | 368.07 | MA | Sell |
| SMA 20 | 369.97 | MA | Sell |
| EMA 50 | 365.47 | MA | Buy |
| SMA 50 | 360.25 | MA | Buy |
| SMA 200 | 387.58 | MA | Strong Sell |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 5, 26 | Taneja Vaibhav | officer: Chief Financial Officer | M-Exempt | 6,539 | — |
| Sep 5, 26 | Taneja Vaibhav | officer: Chief Financial Officer | M-Exempt | 6,539 | — |
| Sep 8, 26 | Taneja Vaibhav | officer: Chief Financial Officer | S-Sale | 2,606 @ $360.13 | $938.4K |
| Jun 16, 26 | Musk Elon | director, 10 percent owner, officer: CEO | M-Exempt | 303,960,630 @ $23.34 | $7.09B |
| Jun 16, 26 | Musk Elon | director, 10 percent owner, officer: CEO | F-InKind | 17,531,857 @ $404.66 | $7.09B |
| Jun 16, 26 | Musk Elon | director, 10 percent owner, officer: CEO | M-Exempt | 303,960,630 @ $23.34 | $7.09B |
| Jun 5, 26 | Taneja Vaibhav | officer: Chief Financial Officer | M-Exempt | 6,538 | — |
| Jun 5, 26 | Taneja Vaibhav | officer: Chief Financial Officer | M-Exempt | 6,538 | — |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Stock news · updated daily
A merger of SpaceX and Tesla could make sense, as Elon Musk runs both companies and they are already working together on several initiatives. However, a deal like this would be complex.
Tom Staudt, president of ARK Invest (@ARKInvest2015), discusses how the decline of AI inference costs opens the door to a stronger productivity, which in turn leads to a stronger economy. A tentative merger between Tesla (TSLA) and SpaceX (SPCX) is something he believes adds to that thesis.
Electric-vehicle and physical-AI developer Tesla (TSLA) faces closer scrutiny over its earnings quality, with shares at $373.64, down approximately 0.25%, aroun
Space Exploration Technologies Corp. (NASDAQ:SPCX) is finalizing a $40 billion debt raise at interest rates well above what the rocket maker paid the last time it borrowed from bondholders.
With results from about a quarter of S&P 500 members already out, we see a continuation of the broad-based strength we've seen in the last few reporting cycles. Most importantly, the revisions trend remains positive, with estimates for 2026 Q4 and full-year 2027 continuing to rise.
A top Wall Street analyst sees Tesla soaring while the rest of the Street keeps slashing estimates and the stock drifts further below its highs.
QS' Q3 loss narrows on lower operating costs as the company expands solid-state battery production, advances AI data center solutions and strengthens partnerships.
Europe's car market is OK, and September registration numbers show it. In the first nine months of the year, total registrations in the region were up 5.7% to 8,517,058.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 22, 2026 | 0.53 | 0.33 | Miss -38.1% | $28.24B |
| Apr 22, 2026 | 0.35 | 0.41 | Beat 15.9% | $22.39B |
| Jan 28, 2026 | 0.45 | 0.50 | Beat 9.9% | $24.90B |
| Oct 22, 2025 | 0.56 | 0.50 | Miss -10.4% | $28.09B |
| Jul 23, 2025 | 0.40 | 0.40 | Beat 0.7% | $22.50B |
| Apr 22, 2025 | 0.41 | 0.27 | Miss -34.7% | $19.34B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 10-Q | Oct 22, 2026 | 2026-10-21 20:12:41 | View |
| 8-K | Oct 21, 2026 | 2026-10-21 16:41:42 | View |
| DEFA14A | Oct 19, 2026 | 2026-10-19 17:12:46 | View |
| ARS | Oct 19, 2026 | 2026-10-19 07:04:06 | View |
| DEFA14A | Oct 19, 2026 | 2026-10-19 06:53:23 | View |
| DEFA14A | Oct 19, 2026 | 2026-10-19 06:47:44 | View |
| DEFA14A | Oct 19, 2026 | 2026-10-19 06:42:37 | View |
| DEF 14A | Oct 19, 2026 | 2026-10-19 06:15:30 | View |
| 8-K | Oct 2, 2026 | 2026-10-02 09:04:26 | View |
| 8-K | Sep 29, 2026 | 2026-09-29 16:38:50 | View |
Proxy statement (DEF 14A) disclosures
| Executive | Salary | Stock | Total |
|---|---|---|---|
| Elon Musk Technoking of Tesla and Chief Executive Officer | $0 | $158.4B | $158.4B |
| Vaibhav Taneja Chief Financial Officer | $400.0K | $0 | $403.0K |
| Tom Zhu SVP, APAC and Global Vehicle Manufacturing | $364.3K | $0 | $376.3K |
| Elon Musk, Technoking of Tesla and Chief Executive Officer | $0 | $0 | $113.8K |
Current price $368.06
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 15, 26 | GLJ Research | maintain | Sell | Sell |
| Oct 12, 26 | Jefferies | maintain | Hold | Hold |
| Oct 8, 26 | Tigress Financial | maintain | Buy | Buy |
| Oct 7, 26 | UBS | maintain | Neutral | Neutral |
| Sep 28, 26 | JP Morgan | maintain | Neutral | Neutral |
| Sep 25, 26 | StoneX | maintain | Buy | Buy |
| Sep 16, 26 | Goldman Sachs | maintain | Neutral | Neutral |
| Sep 4, 26 | GLJ Research | maintain | Sell | Sell |
| Sep 3, 26 | StoneX | maintain | Buy | Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | TSLA | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 311.9x | 166.7x · sector 73.6x | Elevated |
| Forward P/E (FY26E) | 218.4x | EPS est. 1.69 | Discount |
| Price / Book | 14.8x | 18.2x | Discount |
| Price / Sales | 14.0x | 12.2x | Elevated |
| EV / EBITDA | 120.4x | 78.4x | Elevated |
| Return on equity | 4.6% | — | Weak |
| Gross margin | 18.9% | 21.0% | In line |
| Debt / Equity | 0.11 | 0.17 | Conservative |
| Piotroski / Altman Z | 4/9 | Z 15.24 | Safe zone |
Discounted cash flow model