Alpha Score of 41 reflects weak overall profile with strong momentum, poor value, weak quality, weak sentiment.
Tesla shares edged 0.14% higher to $417.85, effectively flat as markets digested new governance details from SpaceX's S-1 filing. The document disclosed $660 million in transactions between SpaceX, Tesla, and The Boring Company, raising red flags about board oversight at 4.0% net margin and a -39.1% EPS decline. Tesla's P/E of 279.63 and revenue growth of just 2.3% underscore the valuation stretch relative to fundamentals. The stock sits well within its 52-week range ($275.35-$489.88). Alpha Score of 38.9 reflects strong momentum (79.3) but zero value score and weak quality (35) and sentiment (31.9). Next week, watch for investor reaction to the SpaceX IPO filing and any further details on intra-company transactions that could pressure Tesla's governance narrative.
Tesla shares rose 3.25% to $417.26, extending recent gains supported by a momentum sub-score of 74.5 within a 44.6 overall Alpha Score. The stock trades above the midpoint of its 52-week range ($275.35-$489.88) but remains well below the high. High valuation persists with a trailing P/E of 279.63, reflecting price relative to earnings of $1.51 per share. Revenue grew 2.3% YoY, but EPS declined 39.1%, compressing net margins to 4.0%. Quality and value sub-scores are weak at 35.0 and 0.0, respectively, while sentiment is solid at 67.6. Near-term price action relies on sustained momentum rather than fundamentals. Forward watch: next week's quarterly delivery data and any updates on production targets will be key to sentiment.
Tesla closed at $404.11, down 1.4%, amid skepticism around its robotaxi rollout. Polymarket data shows traders assign only a 10% probability of a nationwide launch by June 30, despite Elon Musk’s claims. The stock trades at a P/E of 279.63, supported by thin revenue growth of 2.3% and declining EPS growth of -39.1%. Net margin sits at 4.0%. Alpha Score of 43.4 reflects strong momentum (68.3) and sentiment (70.6), but value scores zero, underscoring elevated valuation risk. Quality remains weak at 35. The lack of a California DMV permit adds regulatory uncertainty. Next week, watch for any updates on robotaxi permits or Q1 delivery data that could test the stock’s momentum premium.
Tesla shares declined 2.90% to $409.99, extending recent volatility. No single catalyst was evident, though the stock remains well within its 52-week range of $275.35-$489.88. The Alpha Score of 42.8 reflects strong momentum (69) and sentiment (66.9), but value scores zero and quality is low at 35, underscoring fundamental concerns. With a trailing P/E of 279.63, EPS growth of -39.1% year over year, and a net margin of just 4.0%, the market is pricing in future growth that current revenue expansion (2.3% YoY) does not justify. The SEC exemption for tokenized stocks, including TSLA, could provide a new narrative, but today's move suggests profit-taking after recent gains. Forward watch: Monitor the SEC decision on tokenized stock platforms, which may influence retail access and sentiment next week.
Tesla shares dropped 4.75% to $422.24, pressured by two negative developments. A jury verdict against Tesla's Full Self-Driving marketing creates legal precedent that could expand liability, while two new robotaxi crashes in Austin (total 14) raise regulatory concerns via NHTSA documents showing teleoperator errors. The stock trades at a P/E of 279.63 with deteriorating fundamentals: EPS fell 39.1% YoY on only 2.3% revenue growth and net margin of 4.0%. Alpha Score of 40.3 reflects strong momentum (71.9) offset by zero value and weak quality (35). The 52-week range is $275.35-$489.88. Forward watch: next week, monitor NHTSA updates on robotaxi investigations and any FSD settlement announcements.
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 | 2.83M | $1.05B | -3% |
| 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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