TSLA
★★☆☆☆ PasstemplateTesla, Inc.
Consumer Cyclical · sector percentile 0
세션 움직임
$380.68
거래량 0.77× 평균
28/100 quant · tgt $396.41
ADV$ 13131.0M
세션 2026-10-06 · 스냅샷 — 실시간 호가 아님
직전 스캔 대비
2026-10-06 → 2026-10-07
참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.
스냅샷 시세
세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 12:52 ET · 정규장 (오래됨)
시세 상세 보기시세 상세 숨기기
- 종가/스캔가
- $376.86
- 전일 종가
- $378.73
- 푸시 최신가
- $376.27 (오래됨) · 10-07 12:52 ET · 정규장
- 세션 시가
- $381.98
- 직전 세션 범위
- $378.52 – $383.33
- 52주 범위
- $297.38 – $386.83
- 세션 거래량
- 27,592,528
- 평균 거래량 (20일)
- 35,806,881
- 시가총액
- $1.49T
- PER (TTM)
- 348.94
- Forward PER
- 175.64
- 배당 수익률
- 0.00%
- 1년 목표가 추정
- $396.41
- 다음 실적
- 2026-10-21
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.
시장 브리핑
선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.
- 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.
공시 점수 (Disclosure)
캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.
공시 점수
+11
- News
- +3
- Insider
- 0
- Earnings
- +8
아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.
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.
실적 서프라이즈 (퀀트 맥락)
최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.
최근 보고 서프라이즈 -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.