TSLA
Tesla, Inc.Previous close
399.81
Change
−3.49 / −0.87%
P/E (TTM) ?
495.1
Market Cap
$1.57T
1M
+12.68%
S&P 500 −0.91% over same period
Volume / Avg Volume
42.1M / 40.6M
1.04× average
Latest earnings analysisFY2026 Q3Reported 2026-10-02
Tesla Q3 FY2026: flat revenue, higher margin, lower GAAP profit
Tesla's Q3 FY2026 was a mixed quarter: revenue was essentially flat at $28.05 billion, gross margin rose to 19.6%, but GAAP net income fell to $787 million and GAAP EPS missed the $0.4358 consensus while non-GAAP EPS beat it. Read the quarter through the gap between GAAP and non-GAAP results and the absence of numeric guidance.
Read the full analysis →Revenue$28.05BYoY −0.20%
EPS (non-GAAP)$0.48Beatest. $0.44
Next-day move+2.20%
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | Analysis |
|---|---|---|---|
| FY2026 Q3 Quarter ended 2026-09 | 2026-10-02 | $28.0B | Read analysis → |
| FY2026 Q2 Quarter ended 2026-06 | 2026-07-02 | $28.2B | Read analysis → |
| FY2026 Q1 Quarter ended 2026-03 | 2026-04-02 | $22.4B | Pending |
| FY2025 Q4 Quarter ended 2025-12 | 2026-01-02 | $94.8B | Pending |
| FY2025 Q3 Quarter ended 2025-09 | 2025-10-02 | $28.1B | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 100 of its 5-year rangeExpensive
5-year range 41.3 – 374.1 · Median 168.0
No buybacks or dividends in the last four quarters
P/E (TTM)
495.1
P/B
17.9
P/S
15.4
PEG
28.36
Earnings Reaction
Over the last 5 reports, the stock moved ±3.1% on average on the first trading day after, rising 3 times
Most recent +2.20%
Volatility & Correlation
1-year beta 2.62 · Correlation with S&P 500 0.65High beta
Annualized volatility 49% vs. 12% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 1 · $0.94MNet selling $0.94M
- 09-08Taneja VaibhavChief Financial OfficerSell$0.94M2,605.75 shares · Avg price 360.13
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q3 | 28.05 | −0.2% | 19.6% | 0.79 | 0.22 |
| FY2026 Q2 | 28.24 | +25.5% | 16.8% | 1.11 | 0.32 |
| FY2026 Q1 | 22.39 | +15.8% | 21.1% | 0.48 | 0.13 |
| FY2025 Q4 | 24.90 | −3.1% | 20.1% | 0.90 | 0.24 |
| FY2025 Q3 | 28.10 | +11.6% | 18.0% | 1.37 | 0.39 |
| FY2025 Q2 | 22.50 | −11.8% | 17.2% | 1.17 | 0.33 |
| FY2025 Q1 | 19.34 | −9.2% | 16.3% | 0.41 | 0.12 |
| FY2024 Q4 | 25.71 | +2.1% | 16.3% | 2.19 | 0.61 |
| FY2024 Q3 | 25.18 | +7.8% | 19.8% | 2.17 | 0.62 |
| FY2024 Q2 | 25.50 | +2.3% | 18.0% | 1.40 | 0.40 |
| FY2024 Q1 | 21.30 | −8.7% | 17.4% | 1.39 | 0.41 |
| FY2023 Q4 | 25.17 | +3.5% | 17.6% | 7.91 | 2.26 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| TSLA | 495.1 | −0.2% | 19.6% | +12.68% | Neutral |
| AMZN | 19.4 | +12.1% | 53.2% | −3.53% | Neutral |
| HD | 23.3 | +5.7% | 33.7% | +15.72% | Neutral |
| MCD | 21.1 | +3.7% | 90.4% | +11.77% | Neutral |
| TJX | 25.8 | +5.4% | 33.4% | +6.05% | Bullish |
| SBUX | 59.0 | −1.4% | — | +10.33% | Neutral |
| LOW | 17.6 | +8.3% | 33.0% | +13.45% | Neutral |
| BKNG | 15.7 | +8.1% | — | −9.07% | Bullish |
| MAR | 40.6 | +8.0% | — | +12.27% | Bullish |