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NASDAQ · US · Auto Manufacturers

TSLA Tesla

Megapack storage, Optimus and autonomy

Tight + uptrend Its supply chain is tightening and the stock trades above its 50-day average. (automatic: supply-chain trend + price vs 50-day average)
Last close (delayed) · 2026-10-26
$394.9
+6.08% today
1W
+7.3%
1M
+6.1%
3M
+28.4%
YTD
−12.2%
1Y
−9.0%
Off 52w high
−19.4%
Next earnings (est.): 2026-10-21
Market cap$1.47T
P/E (trailing)409.0Forward 172.0
EV / sales11.4×EV/EBITDA 119.8×
Revenue (TTM)$104BGrowth -0.2% y/y
Margins19.3%gross · op 2.6%
Free cash flow$6.04BCash $45.45B · debt $9.52B
Analyst target$408.4+3.4% upside · 38 analysts · buy
Riskβ 1.92Short 2.0% of float

Fundamentals from public market data, refreshed daily (2026-10-24 02:59 UTC). Figures in reporting currency.

TSLA · price with what management and the data said

Supply tighteningBeat / raiseMiss / cutData releaseEasing Hover a numbered marker for details · dashed lines = 50- and 200-day averages

Timeline: management commentary, data & earnings

8 events
  1. 8
    2026-10-21EarningsBeat / raise

    Reported EPS 0.48 vs 0.45 expected (+6.4% surprise).

  2. 7
    2026-07-22EarningsMiss / cut

    Reported EPS 0.33 vs 0.54 expected (-39.1% surprise).

  3. 6
    2026-04-22EarningsBeat / raise

    Reported EPS 0.41 vs 0.35 expected (+17.1% surprise).

  4. 5
    2026-01-28EarningsBeat / raise

    Reported EPS 0.5 vs 0.45 expected (+11.0% surprise).

  5. 4
    2025-10-22EarningsMiss / cut

    Reported EPS 0.5 vs 0.56 expected (-10.5% surprise).

  6. 3
    2025-07-23EarningsMiss / cut

    Reported EPS 0.4 vs 0.4 expected (-1.1% surprise).

  7. 2
    2025-04-22EarningsMiss / cut

    Reported EPS 0.27 vs 0.41 expected (-34.9% surprise).

  8. 1
    2025-01-29EarningsMiss / cut

    Reported EPS 0.73 vs 0.77 expected (-5.1% surprise).

Earnings history

EPS vs expectations
DateExpected EPSReported EPSSurprise
2026-10-210.450.48+6.4%
2026-07-220.540.33−39.1%
2026-04-220.350.41+17.1%
2026-01-280.450.5+11.0%
2025-10-220.560.5−10.5%
2025-07-230.40.4−1.1%
2025-04-220.410.27−34.9%
2025-01-290.770.73−5.1%
2024-10-230.60.72+20.5%
2024-07-230.620.52−16.1%
2024-04-230.490.45−8.1%
2024-01-240.740.71−3.5%
2023-10-180.730.66−9.8%
2023-07-190.820.91+11.1%
2023-04-190.850.85−0.4%
2023-01-251.111.19+7.2%
2022-10-191.01.05+5.2%
2022-07-200.60.76+26.9%
2022-04-200.751.07+42.3%
2022-01-260.790.85+6.9%
2021-10-200.540.62+15.2%
2021-07-260.320.48+49.9%
2021-04-260.260.31+19.4%
2021-01-270.350.27−23.9%

About Tesla

Website ↗

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, i…

134,785 employees · Austin, United States

Cell capacity is abundant but concentrated in China. Tariffs and foreign-entity rules make non-China supply the scarce version.

Cathode / anode→Cell→System→Grid

What would prove us wrong. Strengthens if non-China cell supply cannot meet US qualified demand.

Pilots and funding are real; paid serial deployments are early. Public exposure is mostly incumbents and Chinese platforms.

Components→Platform→Pilot→Paid fleet

What would prove us wrong. Weakens if humanoid programmes stall at pilot stage without paid factory work.

Driverless fleets are scaling city by city. Sensors, compute, mapping and permits gate the rollout.

Sensors→Compute→Driver→Fleet

What would prove us wrong. Weakens if safety incidents halt expansion across multiple cities.

Peers at the same bottleneck

Who else supplies this

StockRoleLast1D1MYTDTrend
FLNC
Fluence Energy
Grid-scale storage systems $5.55−0.63%−29.2%−71.9%
300750.SZ
CATL
Largest battery cell maker ¥238.0+0.17%−21.8%−33.9%
373220.KS
LG Energy Solution
Non-China cells incl. US LFP ₩375,000−2.09%+6.5%+1.8%
EOSE
Eos Energy
Zinc-based long-duration storage $1.68−2.66%−46.8%−85.3%
9880.HK
UBTech Robotics
Humanoid robot maker HK$68.50+0.44%−13.3%−45.8%
1810.HK
Xiaomi
Consumer, EV and robotics platform HK$26.90+0.37%+2.8%−31.4%
005380.KS
Hyundai Motor
Owner of Boston Dynamics ₩288,000−2.54%−19.8%−1.5%
XPEV
XPeng
EVs, humanoids and autonomy $9.12−1.03%−9.9%−55.0%
SYM
Symbotic
Warehouse robotics systems $38.79−1.25%−10.8%−34.8%
GOOGL
Alphabet
Waymo driverless fleet and TPUs $318.4−0.58%−7.4%+1.9%
MBLY
Mobileye
ADAS and autonomy stack $6.61+0.99%−17.8%−36.7%
APTV
Aptiv
Vehicle architecture and autonomy hardware $43.45+1.77%−3.0%−42.9%

Not investment advice. Prices delayed and in local currency. Quotes in "double quotes" are verbatim as reported by the linked source; other commentary is our paraphrase. Earnings dates are estimates.