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TSLA - Ticker AI Digest

Tesla Inc
US500
375.23000000 | Today -0.74% ●
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TSLA Data 2026-10-15 Preview Mode
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US News 1
TSLA 14:00
Tesla Inc
Earnings Preview: Tesla (TSLA) Q3 Earnings Expected to Decline
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Tesla’s Zacks earnings preview for Q3 2026 projects EPS of $0.43, a 14% year‑over‑year decline, and revenue of $27.79 billion, down 1.1%. The article notes a negative Earnings ESP of -11.35% and a Zacks Rank of #4 (Sell), indicating heightened downside risk. While the preview supplies clear consensus figures and a fresh price ($375.23), the underlying market‑cap and enterprise‑value data are stale, limiting valuation precision. The event is informational rather than a corporate action, and the negative earnings outlook is the primary counterweight. Missing prior‑event context and sector direction keep confidence moderate.

Tesla’s Zacks earnings preview for Q3 2026 projects EPS of $0.43, a 14% year‑over‑year decline, and revenue of $27.79 billion, down 1.1%. The article notes a negative Earnings ESP of -11.35% and a Zacks Rank of #4 (Sell), indicating heightened downside risk. While the preview supplies clear consensus figures and a fresh price ($375.23), the underlying market‑cap and enterprise‑value data are stale, limiting valuation precision. The event is informational rather than a corporate action, and the negative earnings outlook is the primary counterweight. Missing prior‑event context and sector direction keep confidence moderate.

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All Market News (Last 30 Days) 1
TSLA 14:00
Tesla Inc
Earnings Preview: Tesla (TSLA) Q3 Earnings Expected to Decline
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Tesla’s Zacks earnings preview for Q3 2026 projects EPS of $0.43, a 14% year‑over‑year decline, and revenue of $27.79 billion, down 1.1%. The article notes a negative Earnings ESP of -11.35% and a Zacks Rank of #4 (Sell), indicating heightened downside risk. While the preview supplies clear consensus figures and a fresh price ($375.23), the underlying market‑cap and enterprise‑value data are stale, limiting valuation precision. The event is informational rather than a corporate action, and the negative earnings outlook is the primary counterweight. Missing prior‑event context and sector direction keep confidence moderate.

Tesla’s Zacks earnings preview for Q3 2026 projects EPS of $0.43, a 14% year‑over‑year decline, and revenue of $27.79 billion, down 1.1%. The article notes a negative Earnings ESP of -11.35% and a Zacks Rank of #4 (Sell), indicating heightened downside risk. While the preview supplies clear consensus figures and a fresh price ($375.23), the underlying market‑cap and enterprise‑value data are stale, limiting valuation precision. The event is informational rather than a corporate action, and the negative earnings outlook is the primary counterweight. Missing prior‑event context and sector direction keep confidence moderate.

Today's AI

TSLA · Agentic Market Intelligence

TSLA intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

Today’s AI opens with the latest catalyst tape for TSLA.

No same-day headline has printed on 2026-10-15 yet, but the latest digestion still leads Today’s AI before the findings and blend stack below. Financial Forecastist remains wired into the blend.
Standby Tape Data 2026-10-15 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
0 Today
Front Of Desk
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the findings and blend stack below.
Single-Ticker Today's AI
TSLA signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Tesla Inc. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

About Tesla Inc
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

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Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
TSLA Target Setup
Signal: Pending
Market Profile
Signal: Pending
Ticker
TSLA
Market Cap
1.5T
Enterprise Value
1.5T
Public Float
69.9
Broker Target
424.56
Shares Out
3.8B
Long Interest
0
Short Interest
0
Exchange
NASDAQ
Currency Code
USD
ISIN
US88160R1014
Ex-Dividend
-
Yield
0.00%
Dividend Rate
-
EPS
1.1
Index
S&P 500
Market
NASDAQ
Standard Lists
US500
Sector
Automobiles and PartsUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

The alert tape opens the door for TSLA, and Financial Forecastist sits just below.

No same-day alert has printed on 2026-10-15 yet, but the latest digestion is pinned here first so the forecastist view below still opens with context instead of raw numbers.
Standby Alerts Data 2026-10-15 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
0 Alerts
Front Of Desk
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the forecastist read below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
-
Earnings Date
-
Net Debt
-8.1B
Cash
16.5B
EPS
1.1
Net Income
3.8B
Revenue
97.9B
Enterprise Value
1.5T
Trailing PE
370.6909
Forward PE
178.5714
Price Sales TTM
15.6462
Price Book MRQ
18.2062
EV Revenue
15.3514
EV EBITDA
124.5198
Financial Forecastist

Mixed financial engine

Revenue is accelerating +15.8% against the prior comparable period. Net margin is stable by 0.1 pts. Net debt is building +128.7%.

Revenue +15.8% Net Income +20.0% FCF +117.5% Current Ratio 2.04x Forward Rev 27.2B
Mixed
Quarter Revenue
22.4B
+15.8%
vs prior comparable quarter
Net Margin
+2.2%
+0.1 pts
profitability pulse
Free Cash Flow
1.4B
+117.5%
cash conversion
Net Debt / EBITDA
-3.0x
+128.7%
lower is cleaner
Revenue Engine

Latest quarter printed 22.4B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 491.0M and the margin profile is stable. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 16.6B while net debt is -7.4B. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
26.7B
Revenue Path
0.56
EPS / Earnings
Growth cue -0.2%
Q1 2026
Consensus
22.2B
Revenue Path
0.35
EPS / Earnings
Growth cue +0.3%
Q2 2026
Consensus
25.8B
Revenue Path
0.50
EPS / Earnings
Growth cue +0.2%
Q3 2026
Consensus
27.2B
Revenue Path
0.55
EPS / Earnings
Growth cue +0.1%
FY 2026
Consensus
103.9B
Revenue Path
2.14
EPS / Earnings
Growth cue +0.3%
FY 2027
Consensus
119.4B
Revenue Path
2.58
EPS / Earnings
Growth cue +0.2%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 22.4B 491.0M 1.4B -7.4B
Q4 2025 24.9B 840.0M 1.4B -8.1B
Q3 2025 28.1B 1.4B 4.0B 76.0M
Q2 2025 22.5B 1.2B 146.0M -2.5B
Q1 2025 19.3B 409.0M 664.0M -3.2B
Q4 2024 25.7B 2.3B 2.0B -2.5B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 94.8B 3.8B 11.8B 6.2B
FY 2024 97.7B 7.1B 14.7B 3.6B
FY 2023 96.8B 15.0B 14.8B 4.4B
FY 2022 81.5B 12.6B 17.8B 7.6B
FY 2021 53.8B 5.6B 9.6B 3.5B

Structure DNA

Market Structure DNA

Balanced Structure profile with trend mixed

Price is 54.7% through the 52-week range, -0.4% vs 50DMA and -2.5% vs 200DMA. 63.6% of the register is locked by institutions and insiders, leaving 36.4% free float. Capital rhythm reads no cadence with forward yield near 0.0% and payout around 0.0%.

Trend mixed Institutional gravity Moderate income rhythm As Of 2026-07-13
Balanced Structure
Structure Score
58.0 / 100
Balanced Structure
Trend Stack
-0.4% / -2.5%
vs 50DMA / 200DMA
52W Position
54.7%
auction position inside the yearly range
Ownership Lock
63.6%
44.9% institutions | 18.7% insiders
Pressure Pocket
2.4% short float
Short ratio 1.7x | monthly +118.5%
Capital Rhythm
No cadence
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 407.76 with the stock -0.4% vs 50DMA and -2.5% vs 200DMA. The tape is sitting 54.7% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 44.9% and insiders about 18.7%, locking roughly 63.6% of the register and leaving 36.4% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 2.4% of float with short ratio 1.7x and monthly change +118.5%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads no cadence with - event(s) in the last full year, a five-year average of -, and stability score 0.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

No cadence
Year Dividend Count Context
Dividend history has not been normalized yet.

Structure Facts

Live Snapshot
Implied Spot
407.76
derived from market cap / shares
52W High
498.83
upper auction edge
52W Low
297.82
lower auction edge
Beta
1.80
volatility character
Shares Out
3.8B
fully diluted count
Shares Float
2.6B
tradable register
Shares Short
79.1M
borrowed stock
Short Ratio
1.7x
days-to-cover style read
Ex-Dividend
-
next ex-date not supplied
Dividend Pay
-
payment date not supplied
Last Split
3:1
2022-08-25

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
47.8617
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · TSLA · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building TSLA short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D—
Signal—
Momentum—

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

Start with the latest alert tape for TSLA, then drop into AI Charts below.

No same-day headline has printed on 2026-10-15 yet, but the latest digestion is parked at the top before the chart workspace below so users can frame price, AI targets and structure from the latest tape.
Standby Tape Data 2026-10-15 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
0 Today
Catalyst Pulse
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the chart read below.
AI Charts Studio
TSLA Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-10-15 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
Desk Snapshot Member Login
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
—
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
RSI Gauge
Price Change
AI Forecast