TSLA Tesla, Inc.

XNGS Sideways Alert

Consumer Discretionary

· How we analyze

About the company

Tesla is a US maker of electric cars such as the Model 3 and Model Y. The company also builds battery storage and solar systems and works on software for autonomous driving and humanoid robots. It has plants in the US, China and near Berlin, among other places. As of Oct 11, 2026

Fact sheet (from the annual report) Carmakers · Austin, USA

Tesla designs, manufactures, sells and leases fully electric vehicles as well as energy generation and storage systems. As of the report, Tesla produced the Model 3, Y, S, X and the Cybertruck; in addition, early production of the electric Tesla Semi truck had begun in 2022. According to the company, it is putting artificial intelligence at the center, launched a robotaxi service in June 2025 and is developing the humanoid robot Optimus. Its battery storage includes Powerwall for homes and small businesses and Megapack for industry, utilities and power generators. Vehicles generally go directly to customers through the website and its own stores, and maintenance takes place in its own service centers.

Automatically summarized from SEC annual report (10-K, filed Jan 29, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

What the methods say about Tesla

Calculated automatically by fixed rules – not investment advice, check for yourself. How we analyze

Price performance at a glance

Last 30 trading days
  • Today +5.2%
  • 7 days +6.4%
  • 30 days +5.2%
  • 1 year −9.7%
Day range (last trading day)
−2.0%Price at 58% of the range+1.4%
52-week range
−24.1%Price at 47% of the range+27.4%
Distance from the all-time high
−21.5%

Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

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Symbol on TradingView: NASDAQ:TSLA

Fundamental analysis

Tesla, Inc. · Sector Consumer Discretionary · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Jan 29, 2026.

In short

  • Light green: Revenue grew over 5 years (+24.6% per year), at least as fast as the sector median.
  • Light green: Net income (total) grew over 5 years (+39.4% per year), at least as fast as the sector median; per share +38.3% per year.
  • Light yellow: Net margin 4.0%, below the sector median (9.4%).
  • Light green: Debt not higher than usual in the sector.
  • Light red: Profit in 6 of 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 7.0B USD · Net income −674.9M USD · Net margin −9.6%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 11.8B USD · Net income −2.0B USD · Net margin −16.7%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 21.5B USD · Net income −976.1M USD · Net margin −4.5%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 24.6B USD · Net income −862.0M USD · Net margin −3.5%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 31.5B USD · Net income 721.0M USD · Net margin 2.3%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 53.8B USD · Net income 5.5B USD · Net margin 10.3%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 81.5B USD · Net income 12.6B USD · Net margin 15.4%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 96.8B USD · Net income 15.0B USD · Net margin 15.5%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 97.7B USD · Net income 7.1B USD · Net margin 7.3%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 94.8B USD · Net income 3.8B USD · Net margin 4.0%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 94.8B USD · Net income 3.8B USD · Net margin 4.0%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 50 symbols in the Consumer Discretionary sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+24.6% per year, last 5 years

Sector Consumer Discretionary: median +11.0% (49 symbols)

What does this mean? Revenue: over 5 years it grew by 24.6% per year on average – at least as fast as the median company in the sector (+11.0%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+39.4% per year, last 5 years

Sector Consumer Discretionary: median +9.7% (30 symbols)

per share: +38.3% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 39.4% per year on average – at least as fast as the median company in the sector (+9.7%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light yellow: below sector

4.0% last fiscal year

Sector Consumer Discretionary: median 9.4% (49 symbols)

What does this mean? Of every 100 USD in revenue, 4.00 USD remained as profit – less than the median company in the sector (9.4%). Five years ago the margin was 2.3%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.09 latest balance sheet

Sector Consumer Discretionary: median 0.76 (25 symbols)

What does this mean? For every 1 USD of equity there is 0.09 USD of financial debt – no more than the median company in the sector (0.76). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light gray: none found

– Dividend / earnings per share

Sector Consumer Discretionary: median 32% (26 symbols)

What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light red: 4 loss years

6 of 10 fiscal years with a profit

What does this mean? In 6 of the last 10 fiscal years the bottom line showed a profit. 4 years ended with a loss.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
94.8B USD
Revenue vs. prior year
−2.9%
Net income (FY)
3.8B USD
Net income vs. prior year
−46.5%
EPS (FY)
1.08 USD
13F funds with a position
2 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
+27.3%
Fiscal year to Dec 31, 2025 · 10-K filed Jan 29, 2026 · Balance sheet Sep 30, 2026 (filed Oct 22, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 94.8B3.8B 4.0% 1.08 – –
2024Dec 31, 2024 97.7B7.1B 7.3% 2.04 – –
2023Dec 31, 2023 96.8B15.0B 15.5% 4.30 – –
2022Dec 31, 2022 81.5B12.6B 15.4% 3.62 – –
2021Dec 31, 2021 53.8B5.5B 10.3% 1.63 – –
2020Dec 31, 2020 31.5B721.0M 2.3% 0.21 – –
2019Dec 31, 2019 24.6B−862.0M −3.5% −0.33 – –
2018Dec 31, 2018 21.5B−976.1M −4.5% −0.38 – –
2017Dec 31, 2017 11.8B−2.0B −16.7% −0.79 – –
2016Dec 31, 2016 7.0B−674.9M −9.6% −0.31 – –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q3/26Sep 30, 2026 28.0B787.0M 2.8% 0.22 – –
Q2/26Jun 30, 2026 28.2B1.1B 3.9% 0.32 – –
Q1/26Mar 31, 2026 22.4B477.0M 2.1% 0.13 – –
Q4/25*Dec 31, 2025 24.9B840.0M 3.4% – – –
Q3/25Sep 30, 2025 28.1B1.4B 4.9% 0.39 – –
Q2/25Jun 30, 2025 22.5B1.2B 5.2% 0.33 – –
Q1/25Mar 31, 2025 19.3B409.0M 2.1% 0.12 – –
Q4/24*Dec 31, 2024 25.7B2.3B 9.0% – – –
Q3/24Sep 30, 2024 25.2B2.2B 8.6% 0.62 – –
Q2/24Jun 30, 2024 25.5B1.5B 5.8% 0.42 – –
Q1/24Mar 31, 2024 21.3B1.1B 5.3% 0.34 – –
Q4/23*Dec 31, 2023 25.2B7.9B 31.5% – – –

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Per-share values adjusted for stock split 5:1 (between Jul 28, 2020 and Oct 26, 2020), 3:1 (between Jul 25, 2022 and Oct 24, 2022). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $938.4K1 person −$938.4K
6 months $00 people $13.3M2 people −$13.3M
12 months $00 people $87.7M4 people −$87.7M

Latest transactions

  • Sep 8, 2026 Taneja Vaibhav Chief financial officer (CFO) Open-market sale 2,606 shares · $938.4K · SEC
  • Jun 8, 2026 Taneja Vaibhav Chief financial officer (CFO) Open-market sale 2,606 shares · $1.0M · SEC
  • May 13, 2026 Taneja Vaibhav Chief financial officer (CFO) Open-market sale 3,000 shares · $1.4M · SEC
  • Apr 30, 2026 Wilson-Thompson Kathleen Director Open-market sale · 10b5-1 plan 440 shares · $169.1K · SEC
  • Apr 30, 2026 Wilson-Thompson Kathleen Director Open-market sale · 10b5-1 plan 1,240 shares · $475.7K · SEC
  • Apr 30, 2026 Wilson-Thompson Kathleen Director Open-market sale · 10b5-1 plan 680 shares · $260.0K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +35

Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200-20
ADX (trend strength)+0
Highs and lows+10
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)12.5
Rel. strength 60 d+23.7%

ATR and moving averages as price values only when logged in.

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