TSLA Stock Chart & Fundamental Analysis

Interactive Chart

About Tesla, Inc.

Name

Tesla, Inc.

CEO

Elon R. Musk

Website

www.tesla.com

Industry

Consumer Cyclical

Year Founded

2003

Employees

125,665

Tesla, Inc. trades on NASDAQ under the ticker TSLA and makes and sells electric vehicles while also operating a clean-energy business built around solar and battery storage. In this consumer auto manufacturing business, Tesla generated $94.8 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy0

Hold3

Sell4

Fundamentals & Financials

Revenue (TTM)

$97.8B

Net Income (TTM)

$3.8B

EPS (TTM)

$1.2

ROA (TTM)

2.7%

Current Ratio

2.04

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$22,387M	$24,901M	$28,095M
Cost of Sales	$17,667M	$19,892M	$23,041M
Gross Profit	$4,720M	$5,009M	$5,054M
Operating Income	$941,000K	$1,409M	$1,624M
Net Income	$491,000K	$840,000K	$1,373M
EPS	$0.15	$0.26	$0.43

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Tesla, Inc.'s Technical Indicators Summary

Tesla near 393 exhibits technical pressure as price sits below most short-, medium- and long-term moving averages and well under the classic pivot around 425, indicating multi-horizon weakness. Momentum is tepid to negative with a small MACD deficit and negative short-term momentum, while RSI is neutral and ADX points to only a weak trend. Volatility is elevated but within recent ranges and on-balance volume remains strong even as price underperforms, suggesting divergence between volume and price. Technical takeaway: Sell — price below key moving averages and the pivot with subdued momentum signals downside bias.

Buy

0 signals

Neutral

3 signals

Sell

4 signals

Overall: Bearish57% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	46.77	Neutral	RSI (46.77) is neutral.
Stochastic %K (14, 3, 3)	73.29	Neutral	Stochastic (73.29) is neutral.
CCI (20)	35.52	Neutral	CCI (35.52) is neutral.
WPR (14)	-61.33	Neutral	Williams %R (-61.33) is neutral.
Momentum (10)	-2.93	Sell	Momentum (-2.93) is negative.
MFI	52.10	Neutral	MFI (52.10) is neutral.
MACD Level (12, 26)	-1.63	Neutral	Potential bullish reversal: MACD (-1.63) crossed above signal but is still negative.
Bollinger Bands	$369.14 - $429.17	Neutral	Price is within the bands.
ATR (14)	$19.62 (4.99%)	Neutral	Moderate Volatility (4.99%).
ADX (14)	16.14	Neutral	Weak or consolidating trend (ADX < 25). ADX(16.14), +DI(26.41), -DI(28.12)
OBV	1,683,630,726	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(1,683,630,726), 20D-SMA-OBV(1,619,178,362)
Classic Pivot Point	$425.42	Sell	Price ($393.45) has broken below support S1 ($417.97) — bearish momentum confirmed.
Fibonacci Pivot Point	$425.42	Sell	Price ($393.45) has broken below support S1 ($419.77) — bearish momentum confirmed.
Simple Moving Averages	$396.87 - $418.61(5 indicators)	Sell	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$401.48 - $403.29(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

The day ended on a weak note for TSLA, which never fully climbed back from its -7.64% gap down. Into the close, participation stayed strong in TSLA, as volume reached 1.45× normal (70.9M vs 48.9M). TSLA slides as Q2 deliveries beat estimates but profitability remains a question, with investors eyeing margins ahead of July 22 earnings.

Trading Volume

vs S&P 500 Today

Strong Underperformance

-32.15%

52-Week Position

Mid-range

49.5%

Updated: July 2, 2026 at 20:16 UTC