Stocks.

·Consumer hardware

Tesla, Inc.

$261.45
+4.12%

2 of 22

Prev close $251.10H $261.45L $240.00Start of last 10 sessionsLatest
Interactive close chart for TSLA. Move the pointer across the chart to read the close at each session; the dashed reference line marks the previous session’s close.

EV manufacturer pivoting capex toward FSD and energy storage.

$832B

6 of 22

71.5

14 of 15

Deliveries QoQ
+8.4%
Auto gross margin
18.2%
3.1%

4 of 6

More angles · 6

The headline metrics above sit at the top because they're what most readers glance at first. These six dimensions are where a tech-focused study actually lives — capital intensity, margin trajectory, concentration risk, and the per-sub-sector quality metrics this kind of business is judged on.

4.8%
6.1%
11.7%

factory + autonomy compute build

Energy storage YoY
+125%
FSD take rate
~9%

disclosed; the optionality lever for the multiple

3yr rev CAGR
+24%
Track in portfolio Back to feed

What changed on the call

How management's posture shifted from FY25-Q4 to FY26-Q1

2 quarters
Tone
cautiousconstructive
Guidance
withdrewraised FY rev guide

This quarter · FY26-Q1

Called 2026-04-23

Automotive gross margin expanded for the first time in five quarters as raw-material and logistics costs eased. Energy storage deployments were called out as the highest-growth line. Robotaxi commentary moved from "in development" toward a specific city pilot, though delivery dates remained soft.

  • Automotive gross margin ex-credits expanded modestly; first improvement after a multi-quarter compression.
  • Energy-storage backlog described as multi-year; megapack capacity utilisation the lever cited.
  • Robotaxi pilot framed around a named launch city with a quarter-band, not a date.
  • FSD subscription revenue acknowledged as a distinct line in commentary, though not in the financial breakout yet.

Prior · FY25-Q4

Called 2026-01-29

Auto margins compressed further with continued price actions; management framed it as a deliberate volume-over-margin trade. Energy storage flagged as the standout growth segment. Robotaxi positioned as a 2026 narrative without a concrete pilot date.

  • Auto gross margin compressed again; management framed it as deliberate, tied to share defense in two markets.
  • Energy-storage growth called the bright spot; megapack production constrained, not demand-constrained.
  • Robotaxi discussion stayed at the framework level; no city, no date.
  • Capex outlook held flat; opex grew on AI compute spend, characterised as a strategic step-up.
New this quarter
auto gross margin expansionrobotaxi pilotfsd subscription lineraw-material relief
Dropped from prior
auto margin compressionprice actionsrobotaxi narrativeai compute opex

Publisher summary. Structured editorial commentary, not a verbatim transcript.

Investor page ↗

Recent insider activity

5 insider sales on the tape

· last 6 weeks
Net 30-day flow
−$9.3M

Sells outweigh buys

Distinct insiders
5

0 buying · 5 selling

Of which planned
0%

share of selling

Latest filings

  • Daniel O'Connor · General Counsel

    Filed May 7, 2026

    −$2.3M

    Sell17.9K sh

  • Jane Doe · CFO

    Filed Apr 27, 2026

    −$2.3M

    Sell17.8K sh

  • Michael Chen · CEO

    Filed Apr 25, 2026

    −$2.3M

    Sell17.8K sh

  • Hiroshi Tanaka · SVP Sales

    Filed Apr 21, 2026

    −$2.3M

    Sell17.7K sh

  • Elena Petrova · Chief Product Officer

    Filed Apr 12, 2026

    −$2.3M

    Sell17.6K sh

Public Form 4 record. Plan-scheduled sales () are flagged so they don't read as conviction sales.

EDGAR ↗

& borrow

Crowded short setup on TSLA — squeeze risk in both directions

Crowded short

on the borrow

Short interest is 22.1% of float with 82% utilization and rising borrow cost — the kind of crowded-short profile that historically reads as elevated volatility around TSLA. Cuts both ways: a rally forces covering, a fundamental miss feeds the thesis.

22.05%

Very crowded

7.2d

Hard to exit

27.8%

risingExpensive

82%

Tight

Public short-interest disclosure (Reg SHO) and securities-lending read. The pressure label is publisher commentary, weighted into the verdict — not a directional call.

FINRA ↗

Government activity

Congressional disclosures lean toward TSLA buying

Congress buying
$0

None on record

Net congressional flow
+$3M

Net buying

Disclosures
4

4 buys · 0 sells

Recent STOCK Act disclosures

  • Sen. Sample Member-G · Senate

    Traded May 4, 2026

    +$250,001–$500,000

    Buy

  • Rep. Sample Member-B · House

    Traded Apr 12, 2026

    +$50,001–$100,000

    Buy

  • Rep. Sample Member-A · House

    Traded Mar 20, 2026

    +$15,001–$50,000

    Buy

  • Rep. Sample Member-D · House

    Traded Feb 24, 2026

    +$1,000,001–$5,000,000

    Buy

Public-record STOCK Act disclosures and federal contract awards. The pattern label is publisher commentary on the data — apolitical and not a directional call.

Quiver ↗

& positioning

Mixed options tape on TSLA — both sides are paying for size

Mixed tape
$14.2M

4 notable prints — active tape

50% / 50%

Balanced split

Bull / bear premium
50% / 50%

Both sides paying

Largest single print
$3.60M

Large block

Largest prints · TSLA

  • TSLA 2026-06-19 P117

    PUT·bullish·2026-05-10

    $3.60M

  • TSLA 2026-06-19 P117

    PUT·bullish·2026-05-12

    $3.57M

  • TSLA 2026-06-19 C143

    CALL·bearish·2026-05-11

    $3.55M

  • TSLA 2026-06-19 C143

    CALL·bearish·2026-05-13

    $3.53M

Public OPRA prints filtered to large, premium-weighted sweeps. The conviction label is publisher commentary — a confirmation read, not a directional call.

CBOE ↗

change

Moderate edits in TSLA's latest 10-K

Moderate edit

Moderate language change

TSLA’s latest 10-K reads 13.7% different from the prior comparable filing (0001628280-25-003063) — edits concentrated in Item 7 MD&A, Item 1A Risk Factors. The research finds material rewrites of risk-factor and MD&A language historically predict underperformance, on the read that management quietly tweaks the wording before the market reprices.

Form
10-K

Annual report

Filed
Jan 29, 2026

4 months ago

Δ vs prior
13.7%

Material edits

Sections moved
2

2 sections

Per-section delta

  • Item 7 MD&A

    MD&A — narrative discussion of results and forward posture

    Δ 24.0%

    Material

  • Item 1A Risk Factors

    Risk factors — management's enumerated risks to the business

    Δ 7.4%

    Light

Year-over-year shingle-cosine diff of / Risk Factors and MD&A. Material edits historically predict underperformance — publisher commentary on a public filing, not a directional call.

EDGAR ↗

Running Haiku → Sonnet pipeline…

History · TSLA

9 items
NewsNot a Tesla App · 2026-07-22
5d ago
TSLA
$261.45+4.1%

Tesla confirms Cybercab production has begun at Gigafactory Texas with employee road tests underway

During Tesla's Q2 2026 earnings call, the company disclosed that Cybercab production has commenced at Gigafactory Texas, with engineering vehicles already undergoing public-road testing and providing employee rides on the factory campus. Tesla also confirmed that first-generation Optimus assembly lines are being installed in anticipation of initial production runs later in 2026.

NewsTeslaNorth · 2026-07-22
5d ago
TSLA
$261.45+4.1%

Tesla energy storage deployments surge 41% YoY; services revenue jumps 50% to record

Tesla's energy storage deployments grew 41% year-over-year to 13.5 GWh in Q2 2026, driven by record deployments in Europe, the Middle East, and Africa and a production ramp at Megafactory Shanghai. Services and Other revenue jumped 50% to a record $4.58 billion, generating a record gross profit of $648 million, showing TSLA's diversification beyond vehicle sales.

NewsStockTitan · 2026-07-22
5d ago
TSLA
$261.45+4.1%

Tesla Robotaxi expands to Miami, Orlando, Tampa; Optimus production lines being installed at Fremont

Tesla's Q2 earnings disclosed that unsupervised Robotaxi service launched in Miami, Orlando, and Tampa in July, with the service now live or ramping in seven major U.S. metros. At the Fremont factory, Model S and Model X lines have been decommissioned and replaced with first-generation Optimus humanoid robot manufacturing lines, with volume production anticipated later in 2026. The expansion signals an accelerating pivot away from legacy EVs toward autonomous and robotics platforms.

FilingTesla IR · 2026-07-22
5d ago
TSLA
$261.45+4.1%

Tesla's Official Q2 Update: Record Deliveries, $100B+ Trailing Revenue Milestone

Tesla's Q2 2026 shareholder update confirmed record second-quarter vehicle deliveries of 480,126 units, up 25% year-over-year, and noted the company crossed $100 billion in trailing-twelve-month revenue for the first time. Energy Storage returned to growth with its second-best quarterly deployment, and the Services and Other segment achieved record profitability and margin. Gross margin came in at 16.8%, falling short of the analyst consensus of 19.4%.

NewsCNBC · 2026-07-22
5d ago
TSLA
$261.45+4.1%

Tesla reports Q2 2026 earnings today; record 480K deliveries set bar for margins

Tesla is set to release second-quarter 2026 financials after the bell on July 22, with Wall Street expecting roughly $26.4 billion in revenue and EPS between $0.36–$0.54. TSLA delivered a record 480,126 vehicles in Q2, up 25% year-over-year and roughly 74,000 units above analyst consensus, but investor focus is squarely on automotive gross margins amid aggressive promotional pricing.

NewsElectrek · 2026-07-21
6d ago
TSLA
$261.45+4.1%

Tesla Q2 2026 Earnings Due July 22; Wall Street Eyes Margins After Record Deliveries

Tesla reports Q2 2026 financial results on July 22 after market close, with Wall Street consensus at approximately $26.4 billion in revenue and $0.53 EPS. The company posted a record 480,126 vehicle deliveries in Q2 — up 25% year-over-year and roughly 74,000 ahead of analyst estimates — marking its strongest Q2 ever and first YoY delivery growth in two years. Analysts say margin performance, not volume, is the primary investor focus.

Peers in coverage

No same-sector peers in coverage yet — surfacing the day's biggest movers instead.

Compare 4 side by side

Same impersonal verdict shown on each profile page, surfaced for discovery. The order does not account for your positions or concentration. Browse the full list on the screener.

What this profile tracks

  • PriceDaily move and a session .
  • Filings / text diffs and material .
  • Insider and sales.
  • Short side, , and — squeeze pressure flagged.
  • Government congressional disclosures and awards.
  • OptionsLarge prints, weighted by — call / put split and conviction tag.
  • SentimentAggregated, decayed .
  • NewsCurated wires and press releases.
  • AI takesAsk the assistant — it knows you're on TSLA.