NASDAQ · TSLA

Tesla Inc

Tesla develops electric vehicles, energy storage, and autonomy-focused software platforms.

Price

$381

Daily move

-1.44%

Market cap

$1.44T

Market intelligenceLive contract

Research stack for Tesla Inc

A typed intelligence surface that now ingests live provider data for facts and news, then layers explicit derived participation signals on top of the same stable contract.

As of 2026-05-01

View intel API

Thesis summary

Tesla Inc is trading with a wider outcome range and a faster headline cycle.

High volatility

Official metrics keep the quality case mixed, recent execution reads uneven, and headline tone is balanced. That combination leaves the overall stance high volatility.

Upside drivers

Tesla Inc still benefits if official margins and returns stay near current levels.
Recent reporting periods matter because cleaner revenue and earnings conversion would validate the thesis quickly.
If the news cycle stays constructive, short-term positioning can reinforce the fundamental case instead of fighting it.

Watch items

Valuation leaves less room for execution misses
Headline and tape sensitivity can move faster than fundamentals
Reported earnings still need to confirm the narrative

Horizon

6-12 months

Conviction

42/100

Evidence points

Signal radar

Fundamentals

Balanced

51/100

Live margins, returns, and scale data are the foundation for the current research stack.

Execution

Bearish

25/100

Recent reported periods are compared directly so the contract reflects operating follow-through, not only valuation narratives.

Sentiment

Balanced

55/100

Recent news tone and price action are fused into a headline-pressure read on the stock.

Valuation

Bearish

38/100

P/E, P/S, and free-cash-flow yield estimate how much room the multiple still leaves for mistakes.

Narrative map

What is driving the stock now

3 active threads

Official market and reporting data still anchor the story.

Bearish

Live price, quality, and recent reporting inputs are carrying the core weight of the thesis for Tesla Inc.

Linked evidence: 3

Recent news flow defines the near-term catalyst path.

Balanced

Recent company coverage is now ingested directly, so the contract can distinguish durable fundamentals from the live headline cycle.

Linked evidence: 3

Derived positioning signals show how crowded the tape may be.

Bearish

Community-style participation is treated as a derived layer built on top of live market and news inputs, not as fabricated social data.

Linked evidence: 2

Risk flags

What could break the thesis

Valuation leaves less room for execution misses

Elevated

Live valuation metrics suggest the market is still demanding clean follow-through from Tesla Inc.

Headline and tape sensitivity can move faster than fundamentals

Watch

Recent price action and the current news mix imply that short-term positioning can swing more quickly than quarterly fundamentals.

Reported earnings still need to confirm the narrative

Critical

The latest reported periods remain part of the risk surface because the multiple will punish weak conversion from revenue into earnings and cash flow.

Evidence list

Traceable research inputs

Live provider inputs and derived signals are flowing through the stable contract.

Facts & market dataBearishPriority 5

Tesla Inc still carries scale support in the live market snapshot.

TSLA is priced at $381.0 with market value near $1.4T and a daily move of -1.4%.

Price snapshot

Financial Datasets

Published 2026-05-01

https://api.financialdatasets.ai/prices/snapshot?ticker=TSLA

Facts & market dataBearishPriority 4

Profitability and valuation metrics set the quality bar for TSLA.

Operating margin is +5.6%, net margin is +3.7%, return on equity is +4.1%, and P/E is 394.3.

Financial metrics snapshot

Financial Datasets

Published 2026-05-01

https://api.financialdatasets.ai/financial-metrics/snapshot?ticker=TSLA

Facts & market dataBearishPriority 5

Recent reported periods show how cleanly Tesla Inc is executing.

2026-03-31 revenue is $22.4B and net income is $477.0M. Versus the prior reported period, revenue changed -20.3% and net income changed -65.3%.

Quarterly financial statements

Financial Datasets

Published 2026-03-31

https://api.financialdatasets.ai/financials?ticker=TSLA&period=quarterly&limit=3

NewsBalancedPriority 4

New York State Teachers Retirement System Cuts Stock Holdings in Tesla, Inc. $TSLA - MarketBeat

Recent coverage from MarketBeat reads balanced for the stock and is now part of the evidence stack.

MarketBeat

Financial Datasets

Published 2026-04-30

https://www.marketbeat.com/instant-alerts/filing-new-york-state-teachers-retirement-system-cuts-stock-holdings-in-tesla-inc-tsla-2026-04-30/

NewsBalancedPriority 3

State of New Jersey Common Pension Fund D Reduces Stock Holdings in Tesla, Inc. $TSLA - MarketBeat

Recent coverage from MarketBeat reads balanced for the stock and is now part of the evidence stack.

MarketBeat

Financial Datasets

Published 2026-04-30

https://www.marketbeat.com/instant-alerts/filing-state-of-new-jersey-common-pension-fund-d-reduces-stock-holdings-in-tesla-inc-tsla-2026-04-30/

NewsBalancedPriority 3

Tesla, Inc. (TSLA) Capex to Exceed $25B in 2026, Says Morgan Stanley - Insider Monkey

Recent coverage from Insider Monkey reads balanced for the stock and is now part of the evidence stack.

Insider Monkey

Financial Datasets

Published 2026-04-30

https://www.insidermonkey.com/blog/tesla-inc-tsla-capex-to-exceed-25b-in-2026-says-morgan-stanley-1750517/

Community signalBalancedPriority 3

Derived positioning signal tracks how violently TSLA is moving intraday.

Price action is -1.4% on the day. Faster tape usually increases crowd participation and short-term narrative sensitivity, even when the long-term thesis is unchanged.

Derived price-action signal

new2005-derived/signal-engine

Published 2026-05-01

derived://community-signal/TSLA/price-action

Community signalBearishPriority 3

Derived attention balance estimates whether the current narrative is helping or crowding the stock.

The signal engine combines live headline tone with valuation pressure. News tone is mixed, while valuation pressure scores 88/100 for crowding risk.

Derived attention-balance signal

new2005-derived/signal-engine

Published 2026-05-01

derived://community-signal/TSLA/attention-balance

Core metrics

Sector

Consumer Discretionary

Industry

Automobiles

Currency

USD

P/E Ratio

394.25

Financial highlights

Recent reporting periods

Server-side contract ready for quarterly and annual statement tables.

Period	Revenue	Net income	Operating cash flow
2026-03-31	$22.39B	$477.00M	$3.94B
2025-09-30	$28.10B	$1.37B	$10.93B
2025-06-30	$22.50B	$1.17B	$4.70B