Tesla, Inc. (TSLA) Stock Price & Analysis
Tesla, Inc. (TSLA) fell 3.00% to USD 396.68 as of June 9, 2026 at 22:42 UTC, according to Nexqual real-time market data.
TSLA last closed at USD 408.95; the session ranged USD 384.24–418.5 on volume of 58,360,207 shares. Market capitalization is $1.49T, with a 52-week range of USD 288.77–498.83 (NMS). Source: Nexqual, June 9, 2026 at 22:42 UTC.
Key Statistics (as of June 9, 2026 at 22:42 UTC)
| Price | USD 396.68 |
|---|---|
| Change | ▼ 3.00% (down) |
| Previous Close | USD 408.95 |
| Open | USD 411.03 |
| Day Range | USD 384.24 – 418.5 |
| 52-Week Range | USD 288.77 – 498.83 |
| Volume | 58,360,207 shares |
| Market Cap | $1.49T |
| Exchange | NMS |
Technical Analysis (TSLA)
Nexqual's technical model rates TSLA "SELL" based on 1 bullish and 4 bearish signals across 124 daily candles, as of June 9, 2026 at 22:42 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 44.13 (neutral) |
| vs SMA50 | Below (USD 396.72) |
| MACD | 1.14 (positive) |
Analyst Ratings (TSLA)
Wall Street analysts rate TSLA "Buy" based on 41 analysts, with a mean price target of USD 419.94 (range USD 123–600), per Nexqual as of June 9, 2026 at 22:42 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 41 |
| Mean Target | USD 419.94 |
| High Target | USD 600 |
| Low Target | USD 123 |
| Buy / Hold / Sell | 23 / 18 / 6 |
Earnings (TSLA)
| Next Earnings Date | 2026-07-22 |
|---|---|
| EPS Estimate | USD 0.45 |
| Revenue Estimate | $24.63B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.41 vs est 0.35 ▲ beat |
| 2025-12-31 | USD 0.5 vs est 0.45 ▲ beat |
| 2025-09-30 | USD 0.5 vs est 0.56 ▼ miss |
| 2025-06-30 | USD 0.4 vs est 0.4 ▼ miss |
Source: Nexqual, June 9, 2026 at 22:42 UTC.
Financials & Fundamentals (TSLA)
| Total Revenue | $97.88B |
|---|---|
| Revenue Growth (YoY) | +15.80% |
| Gross Margin | +19.06% |
| Operating Margin | +4.20% |
| Profit Margin | +3.95% |
| ROE | +4.90% |
| Debt / Equity | 18.74 |
| Current Ratio | 2.04 |
| Total Cash | $44.74B |
| Total Debt | $15.89B |
| Free Cash Flow | $5.25B |
Source: Nexqual, June 9, 2026 at 22:42 UTC.
Financial Health Score (TSLA)
Nexqual rates Tesla, Inc.'s overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 22:42 UTC.
| Growth | Weak — Revenue -3% YoY (annual), declining |
|---|---|
| Profitability | Weak — Gross margin 19%, operating 4% |
| Balance Sheet | Strong — $44.7B cash vs $15.9B debt, net cash position |
| Cash Flow | Solid — FCF $5.25B, 6% margin |
| Efficiency | Weak — ROE 5%, ROA 2.2% |
Ownership (TSLA)
| Insider Ownership | +11.11% |
|---|---|
| Institutional Ownership | +44.93% |
| Shares Outstanding | 3.76B |
| Float | 2.82B |
| Short % of Float | +2.25% |
Source: Nexqual, June 9, 2026 at 22:42 UTC.
Leadership (TSLA)
Tesla, Inc. is led by Elon R. Musk (age 54), Co-Founder, Technoking of Tesla, CEO & Director, per Nexqual as of June 9, 2026 at 22:42 UTC.
| Co-Founder, Technoking of Tesla, CEO & Director | Elon R. Musk (age 54) |
|---|---|
| Chief Financial Officer | Vaibhav Taneja (age 47) |
| Senior Vice President of APAC & Global Vehicle Manufacturing | Xiaotong Zhu (age 45) |
| Vice President of Sales - North America | John Walker (age 62) |
| Director of Construction Management | Rodney D. Westmoreland |
Major Backers & Investors (TSLA)
Notable institutional backers of Tesla, Inc. include JPMorgan, Capital Group, Morgan Stanley, according to Nexqual as of June 9, 2026 at 22:42 UTC.
Active Investors
| Investor | Stake |
|---|---|
| JPMorgan | 1.23% |
| Capital Group | 1.14% |
| Morgan Stanley | 1.04% |
| Invesco | 1.03% |
| FMR, LLC | 0.96% |
| Fidelity | 0.96% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 11.67% |
| BlackRock | 6.51% |
| State Street | 3.95% |
| Geode Capital | 1.81% |
Source: Nexqual, June 9, 2026 at 22:42 UTC.
From Tesla, Inc.'s Latest SEC 10-K Filing (filed 2026-01-29)
Key Strengths & Strategy (as disclosed to the SEC)
- Further leveraging our capabilities in AI, every Tesla energy storage product is capable of being enhanced through firmware updates and optimized by our software platforms, particularly Powerhub (for distributed energy resources, including Powerwall-enabled virtual power plants) and Autobidder (for Megapack batteries).
- We continue to monitor and increase our network of Tesla Superchargers in anticipation of future demand, including with respect to our Robotaxi services.
- We emphasize simplicity, standardization and accessibility to make it easy and cost-effective for customers to adopt clean energy, while reducing our customer acquisition costs. 5 Table of Contents Service and Warranty Automotive Service We provide service for our electric vehicles at our company-owned service locations and through Tesla Mobile Service technicians who perform work remotely at customers' homes or other locations.
- Vehicle Limited Warranties and Extended Service Plans We provide a manufacturer's limited warranty on all new and used Tesla vehicles we sell directly to consumers, which may include limited warranties on certain components, specific types of damage or battery capacity retention.
Partnerships
- In 2025, we further expanded Cortex, our training cluster at Gigafactory Texas, and announced a new collaboration with Samsung to manufacture advanced semiconductors for AI inference and training in the U.S.
- In partnership with educational partners, interns, apprentices and trainees are able to obtain skills necessary to grow their careers at Tesla.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| AAPL | Apple Inc. | USD 290.55 | ▼ 5.46% |
| AMZN | Amazon.com, Inc. | USD 244.19 | ▼ 0.75% |
| META | Meta Platforms, Inc. | USD 584.59 | ▼ 1.42% |
| GOOG | Alphabet Inc. | USD 362.29 | ▼ 0.95% |
| NVDA | NVIDIA Corporation | USD 208.19 | ▲ 1.51% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:42 UTC. This page is informational and not investment advice.