Tesla, Inc. (TSLA) Stock Price & Analysis
Tesla, Inc. (TSLA) fell 2.08% to USD 313.03 as of July 25, 2026 at 01:13 UTC, according to Nexqual real-time market data.
TSLA last closed at USD 319.69; the session ranged USD 306.51–322.96 on volume of 62,168,329 shares. Market capitalization is $1.24T, with a 52-week range of USD 297.82–498.83 (NMS). Source: Nexqual, July 25, 2026 at 01:13 UTC.
Key Statistics (as of July 25, 2026 at 01:13 UTC)
| Price | USD 313.03 |
|---|---|
| Change | ▼ 2.08% (down) |
| Previous Close | USD 319.69 |
| Open | USD 320.88 |
| Day Range | USD 306.51 – 322.96 |
| 52-Week Range | USD 297.82 – 498.83 |
| Volume | 62,168,329 shares |
| Market Cap | $1.24T |
| Exchange | NMS |
Technical Analysis (TSLA)
Nexqual's technical model rates TSLA "SELL" based on 3 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 01:13 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 28.99 (oversold) |
| vs SMA50 | Below (USD 402.56) |
| MACD | -16.1 (negative) |
Analyst Ratings (TSLA)
Wall Street analysts rate TSLA "Buy" based on 40 analysts, with a mean price target of USD 402.76 (range USD 125–600), per Nexqual as of July 25, 2026 at 01:13 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 40 |
| Mean Target | USD 402.76 |
| High Target | USD 600 |
| Low Target | USD 125 |
| Buy / Hold / Sell | 23 / 17 / 6 |
Earnings (TSLA)
| Next Earnings Date | 2026-10-21 |
|---|---|
| EPS Estimate | USD 0.46 |
| Revenue Estimate | $27.42B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.33 vs est 0.54 ▼ miss |
| 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 |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Financials & Fundamentals (TSLA)
| Total Revenue | $103.62B |
|---|---|
| Revenue Growth (YoY) | +25.50% |
| Gross Margin | +18.85% |
| Operating Margin | +1.41% |
| Profit Margin | +3.67% |
| ROE | +4.67% |
| Debt / Equity | 18.37 |
| Current Ratio | 1.94 |
| Total Cash | $43.52B |
| Total Debt | $16.08B |
| Free Cash Flow | $4.84B |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Financial Health Score (TSLA)
Nexqual rates Tesla, Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 01:13 UTC.
| Growth | Weak — Revenue -3% YoY (annual), declining |
|---|---|
| Profitability | Weak — Gross margin 19%, operating 1% |
| Balance Sheet | Strong — $43.5B cash vs $16.1B debt, net cash position |
| Cash Flow | Solid — FCF $4.84B, 5% margin |
| Efficiency | Weak — ROE 5%, ROA 1.9% |
Ownership (TSLA)
| Insider Ownership | +17.82% |
|---|---|
| Institutional Ownership | +43.64% |
| Shares Outstanding | 3.95B |
| Float | 2.76B |
| Short % of Float | +2.37% |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Leadership (TSLA)
Tesla, Inc. is led by Elon R. Musk (age 54), Co-Founder, Technoking of Tesla, CEO & Director, per Nexqual as of July 25, 2026 at 01:13 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 Invesco, JPMorgan, Capital Group, according to Nexqual as of July 25, 2026 at 01:13 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 2.48% |
| JPMorgan | 1.23% |
| Capital Group | 1.14% |
| Morgan Stanley | 1.04% |
| FMR, LLC | 0.96% |
| Fidelity | 0.96% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 11.67% |
| BlackRock | 6.53% |
| State Street | 3.96% |
| Geode Capital | 1.81% |
Source: Nexqual, July 25, 2026 at 01:13 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 333.02 | ▲ 2.19% |
| AMZN | Amazon.com, Inc. | USD 232.11 | ▼ 5.2% |
| META | Meta Platforms, Inc. | USD 595.19 | ▼ 5.1% |
| GOOG | Alphabet Inc. | USD 319.09 | ▼ 6.67% |
| NVDA | NVIDIA Corporation | USD 206.84 | ▼ 2.46% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:13 UTC. This page is informational and not investment advice.