Tesla, Inc. (TSLA) Stock Price & Analysis

Tesla, Inc. (TSLA) closed at USD 374.58 on Thursday, October 22, 2026, down 3.08% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 386.47; the Oct 22, 2026 session ranged USD 373.71–388.86 on volume of 51,511,993 shares. Market capitalization is $1.48T, with a 52-week range of USD 297.38–498.83 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:57 UTC.

Also available as compact Markdown for AI agents: nexqual.com/TSLA.md

Latest Earnings Results (TSLA)

Tesla, Inc. (TSLA) reported Q3 2026 results on Oct 21, 2026, 4:41:42 PM ET: adjusted EPS $0.48 vs. estimate $0.45 (beat), revenue $28.05B vs. estimate $28.25B (miss). Source: SEC 8-K filing. Nexqual published it 56 min 49 s after release. Read the SEC filing.

Fiscal periodEPS (reported)RevenueReleasedSource
Q3 2026$0.48 (adjusted (non-GAAP) diluted)$28.05BOct 21, 2026, 4:41:42 PM ET · on Nexqual +56 min 49 sSEC 8-K filing

Reported actuals captured by Nexqual from SEC 8-K filings and company press releases; each figure confirmed by two independent extraction methods.

Key facts (TSLA)

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (TSLA)

USDFY2021FY2022FY2023FY2024FY2025TTM
Revenue$53.8B$81.5B$96.8B$97.7B$94.8B$104B
Gross profit$13.6B$20.9B$17.7B$17.4B$17.1B—
Operating income$6.52B$13.7B$8.89B$7.08B$4.36B$3.47B
Net income$5.52B$12.6B$15.0B$7.09B$3.79B$3.22B
EPS (diluted)$1.63$3.62$4.30$2.04$1.08—
Free cash flow$5.01B$7.57B$4.36B$3.58B$6.22B$3.30B
Gross margin25.3%25.6%18.2%17.9%18.0%—
Operating margin12.1%16.8%9.2%7.2%4.6%3.3%
Net margin10.3%15.4%15.5%7.3%4.0%3.1%
Revenue growth+70.7%+51.4%+18.8%+0.9%-2.9%—
Cash + short-term investments$17.7B$22.2B$29.1B$36.6B$44.1B—
Total debt$5.34B$2.04B$4.66B$7.88B$8.15B—

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Sep 30, 2026) (TSLA)

P/E 459.7x · P/S 14.3x · EV/EBITDA 158.0x · EV/Sales 13.9x · P/FCF 447.9x · P/B 16.6x · FCF yield 0.22% · Earnings yield 0.22% · Net cash $36.2B · EV $1.44T

P/E at fiscal year-ends: Dec 2025 418.2x, Dec 2024 199.2x, Dec 2023 57.7x.

Superinvestors (SEC 13F-HR, Q2 2026) (TSLA)

5 of 80 tracked investors hold TSLA. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

InvestorFirm% of portfolioValueChange
Duan YongpingH&H International Investment7.44%$1.42BReduced -0.8%
Josh TarasoffGreenlea Lane Capital5.47%$19.9MReduced -13.4%
Viking GlobalViking Global Investors0.66%$230MReduced -78.0%
Torray Funds0.07%$526KUnchanged
Polen CapitalPolen Capital Management0.03%$3.8MAdded +21.8%

Insider sales (SEC Form 4, open-market, last ~7 months) (TSLA)

2 of 4 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

Trade dateInsiderRoleSharesValue% of holdings sold10b5-1 planInsider type
2026-09-08Taneja VaibhavChief Financial Officer2,606$938K1.9%NoRoutine (sold in Sep & Dec each year 2023–2025)
2026-06-08Taneja VaibhavChief Financial Officer2,606$1.0M1.9%NoRoutine (sold in Sep & Dec each year 2023–2025; this trade is outside those months)
2026-05-13Taneja VaibhavChief Financial Officer3,000$1.4M2.3%Yes (adopted November 17, 2025)Routine (sold in Sep & Dec each year 2023–2025; this trade is outside those months)
2026-04-30Wilson-Thompson KathleenDirector26,409$10.0M35.3%Yes (adopted November 26, 2025)Too little history (no open-market trades in 2023)

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (TSLA)

Consensus Hold (mean 2.53 on a 1–5 scale), 43 analysts; mean target USD 408.36 (low 128.11, high 600).

Rating changes, last 120 days:

DateFirmActionRatingPrice target
2026-10-22UBSTarget raisedNeutral$391 → $425
2026-10-22CLSAUpgradeUnderperform → Hold$310 → $400
2026-10-22Canaccord GenuityTarget raisedBuy$410 → $442
2026-10-22Morgan StanleyTarget raisedEqual-Weight$400 → $410
2026-10-22BNP ParibasUpgradeUnderperform → Neutral$266 → $420
2026-10-22RBC CapitalReiteratedOutperform$480
2026-10-22JP MorganTarget raisedNeutral$415 → $430
2026-10-22TD CowenReiteratedBuy$460
2026-10-22Piper SandlerTarget raisedOverweight$450 → $475
2026-10-22StoneXReiteratedBuy$475
2026-10-22GLJ ResearchReiteratedSell$24.86
2026-10-22MizuhoTarget raisedOutperform$450 → $460

Total return (dividends reinvested) (TSLA)

1Y (from 2025-10-23)5Y (from 2021-10-18)
Total return-16.6%+23.5%
S&P 500 (SPY)+14.9%+80.3%
Per year-16.6%+4.3%
Volatility (annualized)45.5%56.8%
Max drawdown-39.1% (Dec 2025→Jul 2026)-72.3% (Nov 2021→Jan 2023)

TSLA revenue by business segment (quarter ended Sep 30, 2026)

LineRevenueShare of totalYoY
Automotive$25.16B89.7%+2.0%
Energy generation and storage$2.88B10.3%-15.6%
Total revenue$28.05B100%—

TSLA revenue by product line (quarter ended Sep 30, 2026)

LineRevenueShare of totalYoY
Total revenues from sales and services$27.56B98.3%+0.1%
Automotive Revenues$20.56B73.3%-3.0%
Automotive sales$20.09B71.6%-1.3%
Services and other$4.61B16.4%+32.5%
Energy generation and storage$2.88B10.3%-15.6%
Energy generation and storage sales$2.75B9.8%-16.3%
Automotive leasing$353.0M1.3%-17.7%
Energy generation and storage leasing$136.0M0.5%+1.5%
Automotive regulatory credits$113.0M0.4%-72.9%
Total revenue$28.05B100%—

TSLA revenue by region (quarter ended Sep 30, 2026)

LineRevenueShare of totalYoY
United States$12.49B44.6%-14.4%
Other international$10.34B36.9%+31.8%
CHINA$5.21B18.6%-7.9%
Total revenue$28.05B100%—

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

TSLA suppliers, customers and competitors (named in its 10-K)

RelationshipCompanySentence in the filing
SupplierPanasonic“Currently, we rely on suppliers such as Panasonic and Contemporary Amperex Technology Co. Limited (CATL) for these cells.”
SupplierCATL“Currently, we rely on suppliers such as Panasonic and Contemporary Amperex Technology Co. Limited (CATL) for these cells.”
PartnerSamsung Electronics“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. We are currently building Cortex 2 at Gigafactory Texas to further increase our AI training compute capacity.”
Related partyxAI“For example: Mr. Musk also currently holds management positions at Space Exploration Technologies Corp., X.AI Holdings Corp. ("xAI"), Neuralink Corp. and The Boring Company, and is involved in other ventures.”
Related partySpaceX“For example: Mr. Musk also currently holds management positions at Space Exploration Technologies Corp., X.AI Holdings Corp. ("xAI"), Neuralink Corp. and The Boring Company, and is involved in other ventures.”
Related partyNeuralink“For example: Mr. Musk also currently holds management positions at Space Exploration Technologies Corp., X.AI Holdings Corp. ("xAI"), Neuralink Corp. and The Boring Company, and is involved in other ventures.”
Related partyThe Boring Company“For example: Mr. Musk also currently holds management positions at Space Exploration Technologies Corp., X.AI Holdings Corp. ("xAI"), Neuralink Corp. and The Boring Company, and is involved in other ventures.”

Quoted from the company's 10-K filed Jan 29, 2026.

Companies that name TSLA in their SEC reports

Relationship to TSLACompanyFilingSentence
supplierLiveOne, Inc. (LVO)10-K Jun 29, 2026“Our music streaming customers include individual users and OEMs such as Tesla, Verizon, T-Mobile, and, to a lesser extent, advertisers and third-party licensees.”
partnerSunCar Technology Group Inc. (SDA)20-F Apr 28, 2026“our collaboration with Tesla, adding a driver benefits package available for purchase on Tesla's official app and commencing a partnership”
competitorPolestar Automotive Holding UK PLC (PSNY)20-F Apr 17, 2026“Many of Polestar's competitors, including Tesla, established automakers such as Mercedes-Benz, Audi and General Motors (including via its investments in Cruise Automation), and technology companies including Waymo (owned by Alphabet), Zoox.ai (owned by Amazon), Aurora, Argo AI (jointly owned by Ford and Volkswagen), Mobileye, Aptiv (which recently acquired Wind River), Baidu, Nuro and Ghost Autonomy, have devoted …”
partnerXPENG INC. (XPEV)20-F Apr 16, 2026“For example, Tesla has constructed the Tesla Giga Shanghai factory in Shanghai without a joint venture partner.”
partnerLi Auto Inc. (LI)20-F Apr 10, 2026“For example, Tesla has built a factory to manufacture electronic vehicles in Shanghai without a joint venture partner.”
competitorCanadian Solar Inc. (CSIQ)20-F Apr 10, 2026“We face intense competition from a large number of module competitors, such as First Solar, Inc., LONGi Green Energy Technology Co. Ltd., Trina Solar Limited, JinkoSolar Holding Co., Limited, JA Solar Co., Limited and Tongwei Solar Co., Ltd., and battery energy storage companies such as Tesla, Inc., Fluence Energy, Inc. and Sungrow Power Supply Co., Ltd. Some module competitors are developing or are currently prod…”
partnerBeam Global (BEEM)10-K Apr 9, 2026“In order to facilitate this sponsored "Driving on Sunshine" initiative, Beam Global previously secured an agreement with Belgrade Airport, part of VINCI Airports, an operator of over 70 airports in 14 nations across the globe, to operate the network in prime locations at Belgrade Nikola Tesla Airport with further cooperation with VINCI Airports to be considered.”
customerSolarMax Technology, Inc. (SMXT)10-K Apr 6, 2026“Battery systems are available from a number of suppliers, including Tesla, Enphase and LG.”
competitorChargePoint Holdings, Inc. (CHPT)10-K Apr 2, 2026“While ChargePoint believes that its business model and comprehensive offering of hardware and software solutions provides a distinct competitive advantage, ChargePoint has competitors in different sectors of the electric infrastructure market, including: (i) manufacturers of hardware charging systems, such as ABB Ltd., Alfen N.V., Alpitronic S.r.l., Blink Charging Co., Kempower Oyj, Siemens AG, and Tesla, Inc., an…”
competitorTIGO ENERGY, INC. (TYGO)10-K Mar 19, 2026“The markets for our GO ESS product line and EI Platform are also competitive, and we compete primarily with SolarEdge, Enphase, and Tesla, as well as a number of other companies.”
competitorEnergy Vault Holdings, Inc. (NRGV)10-K Mar 18, 2026“For our third-party energy storage delivery business, our key competitors within the shorter duration BESS market include Tesla, Inc., Fluence Energy, Inc., FlexGen Power Systems, Inc., Sungrow Power Supply Co Ltd., and other integrators and OEMs, as well as battery manufacturers and suppliers that may compete on certain projects or influence competitive dynamics through pricing and supply availability.”
competitorMicrovast Holdings, Inc. (MVST)10-K Mar 16, 2026“In addition, vehicle manufacturers, such as GM, Ford, Rivian, and Tesla have entered the markets for our products and may become our competitors, either directly or through joint venture arrangements with major lithium-based battery manufacturers.”
competitorEVgo Inc. (EVGO)10-K Mar 9, 2026“As a leading builder, owner and operator of a public fast charging network, some our competitors include Tesla, Electrify America, ChargePoint, Ionna, and Blink.”
competitorBIOLARGO, INC. (BLGO)10-K Mar 4, 2026“Our Cellinity battery energy storage systems will compete against lithium-ion batteries made by Tesla, Chinese companies CATL (Contemporary Amperex Technology Co.), BYD (Build Your Dreams) and MANLY, and other global leaders such as Panasonic and LG.”
partnerMedalist Diversified, Inc. (MDRR)10-K Mar 2, 2026“On July 18, 2025, in connection with the completion of the acquisition of the Tesla Pensacola Property discussed above, we, , through our wholly-owned subsidiaries, entered into a loan agreement with Farmers and Merchants Bank of Long Beach ("Farmers"), for the Farmers Line of Credit in the maximum amount of $14,700,000.”

TSLA company outlook (results filed Oct 21, 2026)

Quoted word-for-word from the SEC 8-K results press release.

TSLA analyst estimates and revisions

PeriodEPS estimate90 days agoChangeRevenue estimateAnalysts
Current quarter (ends Dec 2026)$0.49$0.50-2.3%$29.30B26
Next quarter (ends Mar 2027)$0.46$0.46-0.9%$26.44B13
Current fiscal year (ends Dec 2026)$1.77$1.82-2.6%$107.85B31
Next fiscal year (ends Dec 2027)$2.19$2.23-1.9%$122.17B33

TSLA options: expected move

ExpirationDaysATM implied volatilityExpected move
Oct 26, 2026338.9%±3.3%
Oct 28, 2026543.2%±4.5%
Oct 30, 2026743.5%±5.2%
Nov 2, 20261041.2%±5.8%
Nov 4, 20261244.3%±6.7%
Nov 6, 20261442.6%±6.9%
Nov 13, 20262141.3%±8.1%
Nov 20, 20262840.7%±9.2%

30-day implied volatility 40.1% vs 32.4% realized over the last 30 trading days. Put/call ratio (volume) 0.84. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 09:57 UTC)

PriceUSD 374.58
Change▼ 3.08% (down)
Previous CloseUSD 386.47
OpenUSD 374.03
Day RangeUSD 373.71 – 388.86
52-Week RangeUSD 297.38 – 498.83
Volume51,511,993 shares
Market Cap$1.48T
ExchangeNMS

Technical Analysis (TSLA)

Nexqual's technical model rates TSLA "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 09:57 UTC.

Overall SignalSTRONG BUY
RSI (14)54.06 (neutral)
vs SMA50Above (USD 363.12)
MACD2.86 (positive)

Analyst Ratings (TSLA)

Wall Street analysts rate TSLA "Hold" based on 43 analysts, with a mean price target of USD 408.36 (range USD 128.11–600), per Nexqual as of October 23, 2026 at 09:57 UTC.

Consensus RatingHold
Analyst Count43
Mean TargetUSD 408.36
High TargetUSD 600
Low TargetUSD 128.11
Buy / Hold / Sell18 / 23 / 2

Earnings (TSLA)

Next Earnings Date2026-10-21
EPS EstimateUSD 0.49
Revenue Estimate$29.30B

Recent Earnings History

QuarterActual vs Estimate
2026-09-30USD 0.48 vs est 0.45 ▲ beat
2026-06-30USD 0.33 vs est 0.54 ▼ miss
2026-03-31USD 0.41 vs est 0.35 ▲ beat
2025-12-31USD 0.5 vs est 0.45 ▲ beat

Source: Nexqual, October 23, 2026 at 09:57 UTC.

Financials & Fundamentals (TSLA)

Total Revenue$103.62B
Revenue Growth (latest quarter, YoY)+25.50%
Gross Margin+18.85%
Operating Margin+1.41%
Profit Margin+3.67%
ROE+4.67%
Debt / Equity0.18
Current Ratio1.94
Total Cash$43.52B
Total Debt$16.08B
Free Cash Flow (last four quarters to Sep 2026, SEC 10-Q / 10-K)$3.30B (3.2% of revenue)

Source: Nexqual, October 23, 2026 at 09:57 UTC.

Financial Health Score (TSLA)

Nexqual rates Tesla, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:57 UTC.

GrowthWeak — Revenue -3% YoY (annual), declining
ProfitabilityWeak — Gross margin 19%, operating 1% (last 12 months)
Balance SheetStrong — $45.4B cash and investments vs $9.27B debt (Sep 2026, SEC), net cash
Cash FlowMixed — FCF $3.30B (last 4 quarters to Sep 2026, SEC), slim 3.2% margin
EfficiencyWeak — ROE 5%, ROA 1.9%

Ownership (TSLA)

Insider Ownership+17.80%
Institutional Ownership+43.67%
Shares Outstanding3.95B
Float2.82B
Short % of Float+2.01%

Source: Nexqual, October 23, 2026 at 09:57 UTC.

Leadership (TSLA)

Tesla, Inc. is led by Elon R. Musk, Co-Founder, Technoking of Tesla, CEO & Director, per Nexqual as of October 23, 2026 at 09:57 UTC.

Co-Founder, Technoking of Tesla, CEO & DirectorElon R. Musk
Chief Financial OfficerVaibhav Taneja
Senior Vice President of APAC & Global Vehicle ManufacturingXiaotong Zhu
Vice President of Sales - North AmericaJohn Walker
Director of Construction ManagementRodney D. Westmoreland

Major Backers & Investors (TSLA)

Notable institutional backers of Tesla, Inc. include Invesco, Capital Group, JPMorgan, according to Nexqual as of October 23, 2026 at 09:57 UTC.

Active Investors

InvestorStake
Invesco1.4%
Capital Group1.16%
JPMorgan1.06%
FMR, LLC1.01%
Morgan Stanley0.98%
Fidelity0.92%

Index Funds (Passive)

FundStake
Vanguard Group5.91%
BlackRock5.42%
State Street2.97%
Geode Capital1.74%

Source: Nexqual, October 23, 2026 at 09:57 UTC.

From Tesla, Inc.'s Latest SEC 10-K Filing (filed 2026-01-29)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Legal & Regulatory Risks (Item 1A, quoted)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
TMToyota Motor CorporationUSD 198.22▲ 1.72%
RACEFerrari N.V.USD 397.66▲ 0.11%
GMGeneral Motors CompanyUSD 77.21▲ 1.45%
FFord Motor CompanyUSD 11.94▲ 0.34%
HMCHonda Motor Company, Ltd.USD 34.58▲ 1.8%
RIVNRivian Automotive, Inc.USD 12.06▼ 3.21%

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:57 UTC. This page is informational and not investment advice.

For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt