🏛️ Company factsSEC filings + FINRA official data
Annual revenue $5.4B · latest quarter up 27.2% YoY · not yet profitable (FY net loss $3.6B) · short activity within its normal range.
FY revenue
$5.4B
2025-12
Latest Q YoY
+27.2%
Gross margin
2.7%
FY net loss
$3.6B
Diluted EPS
$-3.07
Short volume
40%
20d avg 44.2% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-05-04passive (13G)VOLKSWAGEN AG
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Low · 43/100Nasdaq analyst consensus · the pre-news baseline
There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.
- Jun 2026-$0.64 vs -$0.83+22.89%
- Mar 2026-$0.71 vs -$0.75+5.33%
- Dec 2025-$0.66 vs -$0.83+20.48%
- Sep 2025-$0.82 vs -$0.89+7.87%
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
0 direct · 5 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
- #1▲0.52%2nd-orderIn A SpaceX-Tesla Merger, Elon Musk May Be The Big Winner. What It May Mean For Other Investors.2d ago
If governance concerns pressure Tesla's valuation, some capital could rotate into other pure-play EV names in the near term
Also named: TSLA · SPCX · RKLB · ASTS
Tesla's strengthening autonomy narrative reinforces its category leadership, indirectly diverting investor attention from pure-EV rivals like Rivian
Also named: TSLA · LCID · UBER · LYFT · LAZR
- #3▼0.25%2nd-orderStocks Fall, Rebound Bullishly; Snowflake, Dell, Tesla, Jobs Report In Focus: Weekly Review8d ago
Tesla's continued dominance of market focus and capital attention creates relative pressure on rival EV startups
Also named: DELL · NVDA · SMCI · HPE · SNOW · DDOG
- #4▼0.15%2nd-orderTesla's stock is leading S&P 500 gainers as investors prepare for a Cybercab launch12d ago
Tesla's expanding product lineup continues to squeeze investor attention and valuation premium for emerging EV makers
Also named: TSLA · UBER · GOOGL · 300750.SZ · 6752.T
EV-sector sentiment moves in tandem with Tesla's technical strength, providing limited indirect benefit.
Also named: SMCI · DELL · SPCX · RKLB · TSLA
🕰️ Price × news · engine report card
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📜 Call history (newest first
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