Alpha Score of 40 reflects weak overall profile with moderate momentum, poor value, weak quality, moderate sentiment.
Tesla shares closed at $390.82 today, marking a 2.41% gain. The price movement follows reports of a 28% spike in used electric vehicle sales as national gas prices reached $4.446, potentially bolstering demand for Tesla’s established market volume. Despite this, the company faces significant fundamental headwinds. Tesla currently trades at a high P/E ratio of 312.66 with a net margin of 4.0%. Financial performance remains pressured, evidenced by a year-over-year revenue growth of 2.3% and a sharp 39.1% decline in EPS. The stock remains well within its 52-week range of $227.50 to $489.88. The Alpha Score of 40.1 reflects a divergence between short-term market activity and underlying financial health. While the momentum sub-score is relatively strong at 66.3 and sentiment sits at 57.1, the value sub-score of 0 highlights the premium valuation relative to current earnings. Quality metrics remain constrained at 35. Investors should monitor how potential oil price volatility, driven by geopolitical risks and rising inflation in regions like Turkey, impacts the broader automotive sector and energy premiums throughout the remainder of the quarter.
Tesla shares closed at $381.63 today, marking a 2.37% gain. The stock currently trades within its 52-week range of $227.50 to $489.88. Financial data reveals a significant disconnect between market pricing and operational performance, as evidenced by a high P/E ratio of 249.21. Revenue growth remains modest at 2.3% year-over-year, while EPS growth has contracted by 39.1% to 1.51. The company maintains a net margin of 4.0%, reflecting ongoing pressure on profitability. The overall Alpha Score for Tesla stands at 35.5. A breakdown of the sub-scores highlights a momentum component of 56 and a sentiment score of 50, which contrast sharply with a value score of 0, underscoring the premium investors are paying relative to current earnings. Quality metrics remain constrained at 35, indicating challenges in operational efficiency compared to historical benchmarks. Investors should monitor upcoming quarterly margin trends and delivery volume updates to assess whether the current valuation aligns with future production scaling and profitability improvements.
Tesla shares closed at $372.80 today, reflecting a 0.86% decline as investors weighed high valuation multiples against decelerating performance metrics. The stock currently trades at a P/E ratio of 249.21, which remains elevated relative to its recent financial output. Revenue growth remains modest at 2.3% year-over-year, while EPS growth has contracted significantly by 39.1% to 1.51. The company maintains a net margin of 4.0%, highlighting ongoing pressure on profitability. Positioned within its 52-week range of $227.50 to $489.88, the stock reflects a cautious market stance. AlphaScala data assigns Tesla an overall Alpha Score of 34.6. This aggregate is supported by a momentum sub-score of 52.9 and a sentiment sub-score of 50, suggesting neutral market interest. However, the value sub-score sits at 0, underscoring the disconnect between current share pricing and fundamental earnings metrics. Quality remains constrained at 35, reflecting the impact of the recent EPS contraction on overall business health. Market participants should monitor whether revenue growth accelerates or if margin compression persists throughout the remainder of the current quarter.
Tesla shares closed at $376.02 today, representing a 0.70% decline. The stock currently trades within its 52-week range of $227.50 to $489.88. Financial data highlights significant pressure on profitability and valuation, with a trailing P/E ratio of 249.21 and earnings per share of $1.51. Year-over-year performance shows a revenue growth rate of 2.3% and a contraction in EPS growth of 39.1%, alongside a net margin of 4.0%. The company’s overall Alpha Score sits at 36.9, supported by a momentum sub-score of 60.4 and a sentiment score of 50, while the value sub-score remains at 0. In corporate developments, Tesla Education recently achieved full IB Continuum status in Ho Chi Minh City, marking the conclusion of a five-year implementation process. These metrics reflect a challenging fundamental environment characterized by high valuation multiples relative to current earnings growth. Investors should continue to monitor upcoming quarterly earnings reports to determine if revenue growth can accelerate beyond current low single-digit levels.
Tesla shares closed at $378.67 today, marking a modest 0.63% gain. The stock continues to trade within its 52-week range of $227.50 to $489.88, reflecting significant volatility throughout the year. From a fundamental perspective, the current P/E ratio stands at 249.21, which remains elevated relative to the company's recent performance metrics. Revenue growth remains muted at 2.3% year-over-year, while EPS growth has contracted by 39.1%, resulting in an EPS of 1.51 and a thin net margin of 4.0%. The Alpha Score of 36.8 highlights a divergence in underlying metrics. While the momentum sub-score is relatively strong at 60.3, the value sub-score sits at 0, indicating that current pricing is not supported by traditional valuation models. Sentiment remains neutral at 50, and the quality sub-score of 35 reflects the ongoing pressure on profitability. Investors are currently weighing the company's high valuation against its decelerating bottom-line growth. Watch for upcoming quarterly margin reports to determine if operational efficiency can improve to justify the current market premium.
Tesla Inc. filed its Form 10-Q for the first quarter ended March 31, 2026. The filing details the company's financial position, including various revenue streams categorized under Automotive Sales, Automotive Regulatory Credits, Automotive Leasing, Energy Generation and Storage, and Services and Other. The report outlines the company's capital structure, noting both recourse and non-recourse debt arrangements, including asset-backed notes and working capital facilities. The filing also provides disclosures regarding stock-based compensation arrangements for the Chief Executive Officer, specifically referencing performance-based share tranches and associated milestones established in September 2025. The company maintains liquidity through cash, cash equivalents, and various investment vehicles, including U.S. government debt securities, corporate debt, and money market funds. The document includes standard financial statement disclosures regarding property, plant, and equipment, as well as the valuation of assets and liabilities. No specific forward-looking guidance or management commentary was provided in the provided excerpt.
Tesla, Inc. filed a Form 8-K with the Securities and Exchange Commission on April 22, 2026. The filing serves as a formal notification that the company has released its financial results for the fiscal quarter ended March 31, 2026. The specific financial data and operational performance metrics were provided via a First Quarter 2026 Update, which was posted to the company's investor relations website and included as Exhibit 99.1 to the filing. In accordance with Item 2.02 of Form 8-K, the information provided in the update is furnished and not deemed filed for the purposes of Section 18 of the Securities Exchange Act of 1934. The report was signed by Brandon Ehrhart, General Counsel and Corporate Secretary for Tesla, Inc.
On April 2, 2026, Tesla, Inc. filed an 8-K report with the Securities and Exchange Commission to formally announce the publication of a press release regarding its results of operations and financial condition. The filing serves as a notification under Item 2.02 of Form 8-K, which covers the disclosure of financial information. The company included the press release as Exhibit 99.1, which is incorporated by reference into the report. Per the filing, the information provided in the press release is furnished rather than filed for the purposes of Section 18 of the Securities Exchange Act of 1934. This means the information is not subject to the liabilities of Section 18 and is not automatically incorporated by reference into other filings under the Securities Act of 1933 or the Exchange Act unless specifically stated by the company in those future documents. The report was signed by Brandon Ehrhart, General Counsel and Corporate Secretary for Tesla, Inc.
Tesla Inc. filed its 10-K for the fiscal year ended December 31, 2025. The filing outlines the company's financial position, including its primary revenue streams from automotive sales, regulatory credits, automotive leasing, energy generation and storage, and services. The report details the company's capital structure, distinguishing between recourse debt, such as revolving credit facilities, and non-recourse debt, including automotive and energy asset-backed notes. The company maintains significant investments in property, plant, and equipment, with specific disclosures regarding Gigafactory Texas and various infrastructure assets. The filing also provides data on digital asset holdings, including Bitcoin, and confirms the company's adherence to updated accounting standards for revenue recognition. The financial statements reflect the company's ongoing investment in research and development, manufacturing capacity, and the expansion of its energy storage business. Management continues to monitor liquidity through cash and cash equivalents, marketable securities, and various credit agreements to support operational requirements and long-term growth initiatives.
On January 28, 2026, Tesla, Inc. filed a Form 8-K with the Securities and Exchange Commission to formally announce the release of its financial results for the fiscal quarter and full year ended December 31, 2025. The filing serves as a notification that the company has made its Fourth Quarter and Full Year 2025 Update available to the public via its corporate website. The update is included as Exhibit 99.1 to the filing. In accordance with Item 2.02 of Form 8-K, the information provided in the update is furnished to the SEC but is not considered filed for the purposes of Section 18 of the Securities Exchange Act of 1934. Consequently, the contents of the update are not subject to the liabilities of that section and are not incorporated by reference into any other filings under the Securities Act of 1933 or the Exchange Act, unless specifically stated otherwise by the company in future documentation. The report was signed by Brandon Ehrhart, General Counsel and Corporate Secretary for Tesla, Inc.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 76.75M | $34.52B | NEW |
| D.E. Shaw David Shaw | 5.82M | $2.62B | NEW |
| ARK Invest Cathie Wood | 2.91M | $1.31B | NEW |
| Marshall Wace | 2.16M | $969.56M | NEW |
| Coatue Management Philippe Laffont | 1.64M | $738.17M | NEW |
| Renaissance Technologies Jim Simons (founder) | 1.36M | $612.58M | NEW |
| Point72 Steve Cohen | 113K | $50.77M | NEW |
| Soros Fund Management George Soros (founder) | 57K | $25.48M | NEW |
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.
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