Tesla Inc. (TSLA) Stock
NASDAQTSLA has an Alpha Score of 33 out of 100 (poor), computed on Oct 28, 2026 from 3 of 4 sub-scores. 42 members of Congress disclosed 215 trades in TSLA since 2014: 119 purchases and 96 sales, most recently Pete Sessions (sale, Oct 2, 2026). 7 of the hedge funds AlphaScala tracks reported TSLA in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $1.83B. Company insiders reported 0 open-market buys and 1 sale on SEC Form 4 in the 90 days to Oct 30, 2026. Its trailing P/E ratio is 401.4 and its net margin 3.7% (key statistics as of Oct 22, 2026).
What is TSLA's Alpha Score?
How it works →Alpha Score of 33 reflects weak overall profile with moderate momentum, poor value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 28, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Tesla Inc. (TSLA)?
Most recent: Pete Sessions (sale, Oct 2, 2026); records start Jan 23, 2014.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Pete Sessions R-TX · House | 2026-10-02 | sale | $15k – $50k |
| Gil Cisneros D-CA · House | 2026-08-18 | partial sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-05-29 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-04-14 | purchase | $1k – $15k |
| Alan Armstrong R-OK · Senate | 2026-03-30 | purchase | $1k – $15k |
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $15k – $50k |
| Gil Cisneros D-CA · House | 2026-03-13 | partial sale | $15k – $50k |
| Gil Cisneros D-CA · House | 2026-01-09 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded TSLA, with filing lags →Which hedge funds own TSLA?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 4.35M | $1.83B | -0% |
| ARK Invest Cathie Wood | 2.76M | $1.16B | -3% |
| Marshall Wace | 2.19M | $920.45M | +5% |
| Citadel Ken Griffin | 1.23M | $515.76M | -41% |
| Renaissance Technologies Jim Simons (founder) | 1.11M | $467.27M | +426% |
| Millennium Management Israel Englander | 962K | $404.80M | -39% |
| Viking Global Investors Andreas Halvorsen | 548K | $230.41M | -78% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Tesla Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 8, 26 | Taneja Vaibhav | Chief Financial Officer | SELL | 2.6K | $938K |
SEC Form 4 filings as of Oct 30, 2026
See cluster-buy signals across all tickers →What are TSLA's key statistics?
Key statistics as of Oct 22, 2026
How does TSLA's valuation compare with the Consumer Discretionary sector?
| Metric | TSLA | Consumer Discretionary median | Companies in median |
|---|---|---|---|
| P/E ratio | 401.4 | 21.8 | 122 |
| Net margin | 3.67% | 7.02% | 137 |
| Return on equity | 4.57% | 17.54% | 134 |
Medians over the Consumer Discretionary stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.
What did Tesla Inc.'s latest SEC filings say?
Latest 5Tesla Releases Third Quarter 2026 Financial Results
On October 21, 2026, Tesla Inc. filed a Form 8-K with the Securities and Exchange Commission announcing the release of its financial results for the quarter ended September 30, 2026. The results were made public by posting the company's Third Quarter 2026 Update on its website. The full text of the update is attached as Exhibit 99.1 to the filing and is incorporated by reference. The information is furnished under Item 2.02 of Form 8-K (Results of Operations and Financial Condition) and is not deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934, nor incorporated by reference into any other filing unless expressly set forth. The 8-K was signed by Brandon Ehrhart, General Counsel and Corporate Secretary. No specific financial figures or operational metrics are included in the filing itself; those details are contained in the attached shareholder update.
- ›Tesla released its financial results for the quarter ended September 30, 2026 on October 21, 2026.
- ›Results were disclosed by posting the Third Quarter 2026 Update on Tesla's website.
- ›The full shareholder update is attached as Exhibit 99.1 to the 8-K filing.
- ›The filing is furnished under Item 2.02 and is not considered filed for Exchange Act purposes.
Tesla files 8-K to furnish press release on financial results
On October 2, 2026, Tesla filed a current report on Form 8-K to announce that it had published a press release covering its results of operations and financial condition. The press release is attached as Exhibit 99.1 and is incorporated by reference. The information is furnished under Item 2.02 and is not deemed filed for purposes of Section 18 of the Exchange Act. The filing was signed by General Counsel and Corporate Secretary Brandon Ehrhart.
- ›Tesla issued a press release on October 2, 2026, regarding financial results (attached as Exhibit 99.1).
- ›The 8-K was furnished under Item 2.02; the information is not deemed filed under Section 18 of the Exchange Act.
- ›The filing was signed by General Counsel and Corporate Secretary Brandon Ehrhart.
- ›No financial figures or specific results are included in the 8-K excerpt; only the press release reference.
Tesla secures $30 billion in new credit facilities, replaces existing $5 billion revolver
Tesla on Sept. 29 entered into three new credit agreements totaling $30 billion in commitments, replacing a $5 billion revolving credit facility from 2023. The new facilities include a $20 billion three-year delayed draw term loan, an $8 billion five-year revolver, and a $2 billion 364-day revolver. The term loan can be drawn up to ten times over 18 months, with undrawn commitments stepping down to $10 billion after one year and $5 billion after 15 months. The five-year revolver matures in 2031 and allows for two one-year extensions; the 364-day facility matures in September 2027 with a term-out option. Tesla may increase the revolving facilities by up to $4 billion. Borrowings under the facilities carry variable rates based on Term SOFR, SONIA, or EURIBOR plus a margin tied to Tesla's credit rating. The agreements require Tesla to maintain at least $5 billion in consolidated liquidity. No amounts were drawn as of Sept. 29, and Tesla said it does not plan to draw on the facilities in 2026. The existing $5 billion revolver, which had no outstanding borrowings, was terminated without penalty.
- ›Tesla entered into $30 billion in new credit facilities: a $20 billion three-year delayed draw term loan, an $8 billion five-year revolver, and a $2 billion 364-day revolver.
- ›The new facilities replace a $5 billion revolving credit agreement from January 2023, which was terminated with no outstanding borrowings and no early termination penalties.
- ›The term loan's undrawn commitments step down to $10 billion after one year and $5 billion after 15 months, with all commitments expiring after 18 months.
- ›Tesla may increase the revolving facilities by up to $4 billion, potentially bringing total revolving capacity to $14 billion.
- ›The credit agreements require Tesla to maintain at least $5 billion in consolidated liquidity.
- ›No borrowings were outstanding under any of the new facilities as of Sept. 29, and Tesla does not plan to draw on them in 2026.
Tesla Q2 revenue falls on lower vehicle deliveries, energy business grows
Tesla reported a drop in second-quarter revenue as automotive sales declined, while its energy generation and storage business posted a sharp increase. Total revenue for the three months ended June 30 came in at $24.9 billion, down from $25.5 billion a year earlier. Automotive revenue, including regulatory credits and leasing, fell to $19.8 billion from $21.3 billion. The company delivered 443,956 vehicles in the quarter, down from 466,140 in the same period last year. Automotive regulatory credit revenue rose to $1.1 billion from $890 million. Energy generation and storage revenue jumped to $3.5 billion from $2.2 billion, driven by higher deployments of Megapack and Powerwall systems. Services and other revenue edged up to $1.6 billion from $1.5 billion. Gross margin narrowed to 18.2% from 19.5% a year earlier, reflecting lower average selling prices and higher costs tied to new vehicle programs. Operating expenses rose to $3.2 billion from $2.9 billion, partly due to increased spending on artificial intelligence and autonomous driving development. Net income attributable to common stockholders was $1.5 billion, or $0.47 per diluted share, compared with $1.8 billion, or $0.56 per share, a year ago. Cash and cash equivalents stood at $28.4 billion at quarter-end, down from $30.7 billion at the end of 2025. The company said it is on track to begin production of the Cybertruck in late 2026 and continues to ramp output of the Model Y at its Austin and Berlin factories. Tesla also disclosed it held $1.2 billion in bitcoin at June 30, unchanged from year-end, and recorded no impairment or gain on the digital asset during the quarter.
- ›Total revenue fell 2.4% year-over-year to $24.9 billion, the first quarterly decline since Q2 2020.
- ›Automotive revenue dropped 7% to $19.8 billion as vehicle deliveries slipped 4.8% to 443,956 units.
- ›Energy generation and storage revenue surged 59% to $3.5 billion, driven by higher Megapack and Powerwall deployments.
- ›Gross margin contracted to 18.2% from 19.5%, pressured by lower average selling prices and new program costs.
- ›Net income fell 17% to $1.5 billion, or $0.47 per share, from $1.8 billion, or $0.56 per share.
- ›Operating expenses rose 10% to $3.2 billion, reflecting higher R&D spending on AI and autonomous driving.
- ›Cash and equivalents declined to $28.4 billion from $30.7 billion at year-end 2025.
AlphaScala analysis on TSLA
Latest 1TSLA price chart
Powered by TradingViewWhat does Tesla Inc. do?
Tesla, Inc. is an American multinational automotive and clean energy company headquartered in Austin, Texas. It designs, manufactures, and sells battery electric vehicles, including the Roadster, Model S sedan, Model X SUV, Model 3 sedan, Model Y crossover, Tesla Semi truck, and Cybertruck pickup. The company also produces stationary battery energy storage products like Powerwall, Powerpack, and Megapack for residential, commercial, and grid-scale applications, along with solar panels, solar roofs, and related services. Tesla operates through automotive and energy generation and storage segments, offering sales, leasing, and regulatory credits. Founded in 2003 and led by CEO Elon Musk since 2008, Tesla maintains a vertically integrated model encompassing vehicle production, autonomous driving software development, and a proprietary fast-charging network. With over 125,000 employees, it plays a pivotal role in advancing sustainable energy ecosystems and electric mobility worldwide.