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 is an automotive and energy company recognized for accelerating the adoption of electric vehicles and renewable power solutions. Its product range includes sedans, SUVs, and performance cars, supported by proprietary battery technology and software that enables semi-autonomous driving features. In addition, Tesla develops solar panels and energy storage systems, extending its presence into residential and commercial energy markets. The company manufactures and distributes products across North America, Europe, and Asia, building a distinctive profile as both a carmaker and a clean energy provider.

Analyst Ratings

Consensus Recommendation

Buy1

Hold5

Sell17

Fundamentals & Financials

Revenue (TTM)

$94.8B

Net Income (TTM)

$3.7B

EPS (TTM)

$1.18

ROA (TTM)

2.75%

Current Ratio

2.16

Dividend Yield

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	Q4 2025	Q3 2025	Q2 2025
Revenue	$24,901M	$28,095M	$22,496M
Cost of Sales	$19,892M	$23,041M	$18,618M
Gross Profit	$5,009M	$5,054M	$3,878M
Operating Income	$1,409M	$1,624M	$923,000K
Net Income	$840,000K	$1,373M	$1,172M
EPS	$0.26	$0.43	$0.36

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Tesla, Inc.'s Technical Indicators Summary

Tesla, near $360.59, registers a bearish technical profile with negative momentum and a large MACD decline while RSI remains subdued, reflecting selling pressure. Price sits below key short- and medium-term moving averages and under the 200‑day level, and ADX indicates a developing directional trend rather than a neutral chop. OBV shows net outflows and the pivot sits above the current price, underscoring resistance overhead; volatility is moderate. Technical takeaway: Bearish — momentum and volume confirm downward pressure with moving averages and pivot resistance reinforcing the negative bias.

Buy

1 signal

Neutral

5 signals

Sell

17 signals

Overall: Bearish74% Bearish signals

Indicator	Value	Signal	Explanation
MFI	43.25	Neutral	MFI (43.25) is neutral.
RSI (14)	38.91	Neutral	RSI (38.91) is neutral.
Stochastic %K (14, 3, 3)	36.30	Neutral	Stochastic (36.30) is neutral.
CCI (20)	-115.32	Sell	CCI (-115.32) < -100, indicating strong downward momentum.
WPR (14)	-83.62	Buy	Williams %R (-83.62) < -80, indicating oversold.
Momentum (10)	-19.71	Sell	Momentum (-19.71) is negative.
MACD Level (12, 26)	-11.10	Sell	Confirmed downtrend: MACD (-11.10) is negative and below its signal line (-10.31).
Bollinger Bands	$353.97 - $413.75	Neutral	Price is within the bands.
ATR (14)	$14.35 (3.98%)	Neutral	Moderate Volatility (3.98%).
ADX (14)	27.50	Sell	Strong downtrend (ADX > 25) with bearish directional movement. ADX(27.50), +DI(19.75), -DI(37.36)
OBV	1,686,063,100	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(1,686,063,100), 20D-SMA-OBV(1,738,981,590)
Classic Pivot Point	$379.49	Sell	Price ($360.59) has broken below support S1 ($375.85) — bearish momentum confirmed.
Fibonacci Pivot Point	$379.49	Sell	Price ($360.59) has broken below support S1 ($376.03) — bearish momentum confirmed.
Simple Moving Averages	$372.06 - $422.70(5 indicators)	Sell	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$373.31 - $406.94(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

TSLA settled sharply lower, down -5.42% from yesterday’s close of 381.26. Into the bell, TSLA was moving toward an earnings checkpoint, now 19 days out on 22 April. TSLA slides as delivery miss and storage slowdown raise questions on demand and cash generation ahead of the earnings checkpoint.

Price Change

from $360.56 close

+$0.93

Trading Volume

Above avg 67.1M

82.5M

vs S&P 500 Today

Strong Underperformance

-20.78%

52-Week Position

Mid-range

51.4%