TSLA

Tesla, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
379.74
▲ 1.01 (0.27%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
380.37
Prev close
378.73
Day high
383.33
Day low
378.52
Volume
27.70M
Market cap
$1.50T
P/E (TTM)
352.48
52W range
297.38 – 498.83

Day trading desk

Current session · delayed
Gap from prior close
+2.64%
Prior close 370.59
VWAP
380.75
-0.27% from price
Relative volume
2.76×
Unusually busy
Session range
12.01%
359.02 – 402.14
Position in range
48%
Mid range
ATR (14D)
12.06
3.18% of price
Prior day high
374.60
PDH
Prior day low
359.41
PDL
Bid / ask spread
—
Quote not published
Session volume
104.72M
Avg 37.96M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.95% +4.0%
1M
+0.63% -0.5%
3M
-6.00% -10.5%
6M
+7.34% -10.8%
YTD
-15.79% -30.0%
1Y
-13.14% -29.6%
3Y
+53.72% -28.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TSLA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+303.98M
Net buying
Buy transactions
8
304.03M shares
Sell transactions
8
44.27K shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
703.77M
Total on file
Bought 304.03MSold 44.27K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
TANEJA VAIBHAV
Chief Financial Officer
SELL 2.60K $938.42K Direct
Sep 4, 26
TANEJA VAIBHAV
Chief Financial Officer
— 6.54K — Direct
Jun 16, 26
MUSK ELON REEVE
Chief Executive Officer
CONVERSION 303.96M $7.09B Direct
Jun 8, 26
TANEJA VAIBHAV
Chief Financial Officer
SELL 2.60K $1.05M Direct
Jun 5, 26
TANEJA VAIBHAV
Chief Financial Officer
— 6.54K — Direct
May 13, 26
TANEJA VAIBHAV
Chief Financial Officer
CONVERSION 3.00K $54.88K Direct
May 13, 26
TANEJA VAIBHAV
Chief Financial Officer
SELL 3.00K $1.35M Direct
Apr 30, 26
WILSON - THOMPSON KATHLEEN
Director
SELL 26.41K $9.99M Direct
Apr 30, 26
WILSON - THOMPSON KATHLEEN
Director
CONVERSION 40.95K $613.81K Direct
Mar 31, 26
ZHU XIAOTONG
Officer
CONVERSION 20.00K $411.40K Direct
Mar 30, 26
WILSON - THOMPSON KATHLEEN
Director
SELL 25.81K $9.27M Direct
Mar 30, 26
WILSON - THOMPSON KATHLEEN
Director
CONVERSION 40.00K $599.60K Direct
Mar 6, 26
TANEJA VAIBHAV
Chief Financial Officer
SELL 2.26K $899.08K Direct
Mar 5, 26
TANEJA VAIBHAV
Chief Financial Officer
— 6.54K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
DENHOLM ROBYN M
Director 85.00K Conversion of Exercise of derivative security
EHRENPREIS IRA MATTHEW
Director 855.39K Sale
GEBBIA JOSEPH
Director — Purchase
MURDOCH JAMES RUPERT
Director — Sale
MUSK ELON REEVE
Chief Executive Officer 699.58M Conversion of Exercise of derivative security
MUSK KIMBAL J
Director 1.38M Stock Gift
TANEJA VAIBHAV
Chief Financial Officer 136.97K Sale
WILSON - THOMPSON KATHLEEN
Director 48.40K Sale
ZHU XIAOTONG
Officer 67.60K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$1.50T
Enterprise value$1.48T
Revenue (TTM)$103.62B
Gross profit$19.53B
EBITDA$10.76B
Net income$3.81B
EPS (TTM)$1.08
Free cash flow$4.84B
Total cash$43.52B
Total debt$16.08B
Book value / share$22.00
Shares outstanding3.95B
Float2.82B
Short % of float1.95%
Dividend yield0.00%
Beta (5Y)1.92

Valuation & profitability ratios

Account required
Trailing P/E352.48
Forward P/E177.49
PEG ratio4.53
Price / sales—
Price / book17.31
EV / revenue14.25
EV / EBITDA137.31
Gross margin18.85%
Operating margin1.41%
Profit margin3.67%
Return on equity4.67%
Return on assets1.93%
Debt / equity18.37
Current ratio1.94
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $94.83B$97.69B$96.77B$81.46B -2.9%
Operating revenue $94.83B$97.69B$96.77B$81.46B -2.9%
Cost of revenue $77.73B$80.24B$79.11B$60.61B -3.1%
Gross profit $17.09B$17.45B$17.66B$20.85B -2.0%
Research & development $6.41B$4.54B$3.97B$3.08B +41.2%
Selling, general & admin $5.83B$5.15B$4.80B$3.95B +13.3%
Total operating expense $12.24B$9.69B$8.77B$7.02B +26.4%
Operating income $4.85B$7.76B$8.89B$13.83B -37.5%
Net interest income $1.34B$1.22B$910.00M$106.00M +10.1%
Pre-tax income $5.28B$8.99B$9.97B$13.72B -41.3%
Tax provision $1.42B$1.84B-$5.00B$1.13B -22.5%
Net income $3.79B$7.13B$15.00B$12.58B -46.8%
Net income to common $3.79B$7.13B$15.00B$12.58B -46.8%
Basic EPS 1.182.234.734.02 -47.2%
Diluted EPS 1.082.044.313.62 -47.1%
EBIT $5.62B$9.34B$10.13B$13.91B -39.9%
EBITDA $11.76B$14.71B$14.80B$17.66B -20.0%
Basic shares 3.22B3.22B3.17B3.13B +0.3%
Diluted shares 3.53B3.22B3.48B3.48B +9.6%

Options analytics

Account required
Put / call volume
0.56
Call-heavy session
Put / call open interest
0.66
Positioning, not flow
Max pain
372.50
-2.1% from spot
ATM implied vol
37.7%
Nearest strike to spot
Skew (10% OTM)
+16.4%
Puts bid over calls
Call volume
467.00K
Contracts, this expiry
Put volume
260.71K
Contracts, this expiry
Heaviest call OI
380.00
10.22K contracts
Heaviest put OI
370.00
5.11K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.540.33 -39.2%
Mar 2026 0.350.41 +17.2%
Dec 2025 0.450.50 +11.0%
Sep 2025 0.560.50 -10.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.45 25 $27.91B -0.7%
Next quarter 0.48 24 $28.84B +15.8%
Current year 1.74 33 $106.78B +12.6%
Next year 2.14 31 $121.24B +13.5%

Analyst targets & ownership

Account required
Mean target$396.41
High target$600.00
Low target$128.11
Implied upside4.39%
Analyst count38
ConsensusBUY
Strong buy / Buy4 / 15
Hold20
Sell / Strong sell2 / 2
Held by insiders17.82%
Held by institutions43.67%
Institutions holding5.31K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
367.76
+3.26% from price
SMA 20
366.10
+3.45% from price
SMA 50
348.90
+8.55% from price
SMA 100
375.73
+1.07% from price
SMA 200
392.63
-3.54% from price
EMA 12
366.01
+3.75% from price
EMA 26
363.11
+4.58% from price
EMA 50
362.54
+4.74% from price
RSI (14)
58.8
Neutral
MACD (12,26,9)
2.90
Hist -0.35
ATR (14)
12.06
3.18% of price
Realised vol 30D
42.3%
Annualised
Bollinger upper
383.68
20, 2σ
Bollinger lower
348.51
20, 2σ
50 / 200 cross
Death
348.90 vs 392.63
Trend bias
Below 200
-3.54%

Options chain

Account required
Expiry
Spot 379.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
42.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.1%
Peak to trough
Max drawdown 5Y
-73.6%
Peak to trough
ATR 14
12.06
3.18% of price
Beta (reported)
1.92
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
68.86M
Prior 69.20M
Change vs prior
-0.5%
Shorts covering
% of float
1.95%
Normal
% of shares out
1.74%
Against total outstanding
Days to cover
1.8
Liquid
Float
2.82B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

982 on file
DateFirm ActionFromTo
Sep 28, 26 JP Morgan MAINTAINED Neutral Neutral
Sep 25, 26 StoneX MAINTAINED Buy Buy
Sep 16, 26 Goldman Sachs MAINTAINED Neutral Neutral
Sep 4, 26 GLJ Research MAINTAINED Sell Sell
Sep 3, 26 StoneX MAINTAINED Buy Buy
Aug 18, 26 GLJ Research MAINTAINED Sell Sell
Aug 3, 26 Stifel MAINTAINED Buy Buy
Jul 24, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 23, 26 UBS MAINTAINED Neutral Neutral
Jul 23, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 23, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 23, 26 Truist Securities MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split3:1
Split dateAug 25, 2022

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.