TSLA
★★☆☆☆ PasstemplateTesla, Inc.
Consumer Cyclical · sector percentile 0
Session move
$380.68
Vol 0.77× avg
28/100 quant · tgt $396.41
ADV$ 13131.0M
session 2026-10-06 · Snapshot — not live tape
Since last scan
2026-10-06 → 2026-10-07
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-06 · scan 2026-10-07 · pushed 10-07 12:52 ET · Regular session (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $376.86
- Previous close
- $378.73
- Pushed last
- $376.27 (stale) · 10-07 12:52 ET · Regular session
- Session open
- $381.98
- Last session range
- $378.52 – $383.33
- 52-week range
- $297.38 – $386.83
- Session volume
- 27,592,528
- Avg volume (20d)
- 35,806,881
- Market cap
- $1.49T
- PE (TTM)
- 348.94
- Forward PE
- 175.64
- Dividend yield
- 0.00%
- 1y target est.
- $396.41
- Next earnings
- 2026-10-21
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
- Does Tesla’s Terafab Texas Chip Bet Reshape Its AI Ambitions And Margin Story For TSLA?
In late July 2026, the Wall Street Journal reported that Tesla was exploring options to separate its China business ahead of a potential merger with SpaceX, a story Elon Musk and Tesla representatives publicly rejected as false even as it highlighted Tesla’s heavy operational reliance on its Shanghai factory. At the same time, Tesla’s deepening ties with SpaceX and projects like the Terafab Texas chip facility are prompting investors to weigh how any future restructuring of its China...
Yahoo · 2026-08-10
- Tesla in the spotlight as NFL's 49ers head coach says Autopilot may have been engaged during accident
Tesla is in the spotlight after news that the company's self-driving software may have played a part in an accident involving the head coach of the NFL's San Francisco 49ers.
Yahoo · 2026-08-10
- Tesla Has More to Prove Than Ever, But the Upside Could Be Huge
Tesla just posted record deliveries while cratering its own profitability story, leaving investors to weigh a broken Q2 against a 2027 pipeline that could rewrite the entire valuation case.
Yahoo · 2026-08-10
Price Chart
Daily prices from cache
Loading price history…
AI Analysis
- Bull Thesis — TSLA scores 27.78/100 (Pass) with revenue growth at 25.5% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for TSLA include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-21; cached 8-K filed 2026-10-02; disclosure reasons item_1_01_attn, item_2_02.
- Target Upside — Consensus implied upside is 5.2%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-07$376.86−$3.2527.8Pass
- 2026-10-06$380.11+$4.5429.0Pass
- 2026-10-05$375.57+$4.5528.1Pass
- 2026-10-02$371.03+$16.8727.2Pass
- 2026-10-01$354.16+$6.4228.9Pass
- 2026-09-30$347.73−$4.9629.6Pass
- 2026-09-29$352.70−$10.1029.1Pass
- 2026-09-28$362.79−$9.0928.0Pass
- 2026-09-25$371.88−$7.5330.4Pass
- 2026-09-24$379.41−$5.8431.0Pass
- 2026-09-23$385.26+$9.0630.4Pass
- 2026-09-22$376.19−$0.7930.2Pass
- 2026-09-21$376.98+$10.9928.0Pass
- 2026-09-18$365.99−$3.1428.4Pass
- 2026-09-17$369.13+$8.2628.8Pass
- 2026-09-16$360.87+$1.2627.7Pass
- 2026-09-15$359.61−$0.7027.8Pass
- 2026-09-14$360.31−$6.0627.7Pass
- 2026-09-11$366.37−$2.1327.9Pass
- 2026-09-10$368.50−$2.1729.6Pass
- 2026-09-09$370.67+$16.5928.1Pass
- 2026-09-08$354.08$0.0028.6Pass
- 2026-09-07$354.08−$22.2928.6Pass
- 2026-09-04$376.37+$19.3626.2Pass
- 2026-09-03$357.01+$6.4428.1Pass
- 2026-09-02$350.57−$17.3828.7Pass
- 2026-09-01$367.95+$19.2027.0Pass
- 2026-08-31$348.75−$4.9528.9Pass
- 2026-08-28$353.70+$7.8828.4Pass
- 2026-08-27$345.82—29.3Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 41.1%
- vs 20d (z)
- -2.02
- Short vol
- 5,370,151
- Status
- ok
Squeeze pressure score
full32/100
- Short leg
- 17
- Call leg
- 65
- Activity
- 0.0
- Call vol share
- 63.7%
- PCR (vol)
- 0.57
- Call OI share
- 68.8%
- ATM IV
- 26.7%
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
Disclosure score
+11
- News
- +3
- Insider
- 0
- Earnings
- +8
Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
Last reported surprise -0.0%
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-10-21yahoo_calendar
- Last earnings
- —
- SEC ↗8-K2026-10-02
8-K
- SEC ↗8-K2026-09-29
8-K
- SEC ↗42026-09-09
OWNERSHIP DOCUMENT
- SEC ↗10-Q2026-07-23
10-Q
- SEC ↗8-K2026-07-22
8-K
- SEC ↗8-K2026-07-02
8-K
- SEC ↗42026-06-17
OWNERSHIP DOCUMENT
- SEC ↗42026-06-09
OWNERSHIP DOCUMENT
- SEC ↗42026-05-15
OWNERSHIP DOCUMENT
- SEC ↗42026-05-04
OWNERSHIP DOCUMENT
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.