Tesla Inc.
Humanoid-robotics tape still mostly routes through TSLA — public pure-plays are thin.
$358.22
+4.23%
Short interest
Short % of float
2.5%
Days to cover
2.2d
Shares short
69.35M
Vs Sep 15
+1%
Short interest is light. A turn in this name is not a short squeeze.
Share count and days to cover are the latest FINRA settlement. Short % of float is from Finviz. Prints land about twice a month — fuel for a turn, not today's flow.
TSLA Q4 earnings
Check guidance — raised = hold; lowered = review thesis
Next report
2027-01-26 · Q4 2026
EPS est. 0.44 · actual 0.48 (+10.1%)
Last reported · 2026-09-30
Last surprise +10.1% vs estimate
Calendar earnings dates
TSLA Q4 earnings
Check guidance — raised = hold; lowered = review thesis
Insider trades (Form 4)
Buys
303,973,707 sh
$7.10B
Sells
321,516,776 sh
$115.99B
Net (12 filings)
-17,543,069 sh
$108.89B net
Taneja Vaibhav (Open-market sale) — 2,606 sh · $0.9M
Taneja Vaibhav (Option exercise) — 6,539 sh · $2.3M
Taneja Vaibhav (Option exercise) — 6,539 sh · $2.3M
Musk Elon (Option exercise) — 303,960,630 sh · $108884.8M
Musk Elon (Tax withholding) — 17,531,857 sh · $7094.4M
Musk Elon (Option exercise) — 303,960,630 sh · $7094.4M
Taneja Vaibhav (Open-market sale) — 2,606 sh · $1.0M
Taneja Vaibhav (Option exercise) — 6,538 sh · $2.3M
Taneja Vaibhav (Option exercise) — 6,538 sh · $2.3M
Taneja Vaibhav (Option exercise) — 2,000 sh · $0.7M
Taneja Vaibhav (Option exercise) — 1,000 sh · $0.4M
Taneja Vaibhav (Open-market sale) — 3,000 sh · $1.4M
TSLA Q2 2026 earnings (est.)
Estimated — verify before trading
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
Below 20-day MA
Price $358.22 vs 20 SMA $380.42
Below 50-day MA
Price $358.22 vs 50 SMA $372.14
Below 200-day MA
Price $358.22 vs 200 SMA $383.87
Below 251-day high
-26.9% from 251-day high ($489.88)
Above 251-day low
20.1% above 251-day low ($298.32)
Gap up
Opened 1.5% above prior close on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
6.8% below 200-day EMA
7% below its 200-day EMA with solid revenue/margin/debt/FCF trends — technical discount on a fundamentally healthy company.
Trailing PE
442.5x
Invest rank
28
Swing rank
15
Earnings skew
open
Cash flow/share
$4.35
Trailing twelve months
Cash/share
$11.50
Latest quarter
Interest cover
71.5x
Operating profit / interest
Price / FCF
324x
After capex
Rev / share
22.6%
Five-year revenue growth per share
Capex growth
21.3%
5-year rate
Gross margin
19.3%
Prior year 18.0%
Revenue growth
8.3%
YoY, TTM or latest quarter
Net margin
3.1%
TTM profitability
Debt / equity
10.7%
Lower = less leveraged
FCF growth
18.2%
5Y CAGR, capex-aware
Composite fundamentals score: 72/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.