InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$354.72

2026-10-16

Market Cap

$1.40T

Volume

61.7M

52-Wk High

$498.83

52-Wk Low

$297.38

Trailing PE

300.6

P/S

13.52

Gross Margin

18.9%

Net Margin

3.7%

ROE

5%

ROIC

3%

Piotroski

4/9

Altman Z

15.2

1-Yr Return

-17.3%

5-Yr Return

+2255.4%

Tesla, Inc. operates globally, specializing in the creation, production, and distribution of electric vehicles, alongside comprehensive energy generation and storage solutions. Its market reach extends across the United States, China, and various other international regions. The company's operations are primarily divided into two main segments: its Automotive business and its Energy Generation and Storage division. Within its Automotive division, Tesla not only provides a range of electric cars but also generates revenue from selling automotive regulatory credits. This segment further encompasses a variety of post-sale services, including non-warranty vehicle support, sales of pre-owned vehicles, various retail products, and car insurance offerings. Customers can acquire Tesla's sedans and sport utility vehicles through direct sales, purchases of used vehicles, or via in-app upgrades often facilitated by the extensive Tesla Supercharger network. The company supports these acquisitions with financing and leasing options. Furthermore, it ensures vehicle upkeep through its proprietary service centers and a fleet of mobile technicians, complemented by both standard and extended vehicle warranty programs. The Energy Generation and Storage segment focuses on the development, manufacturing, setup, sale, and rental of solar power systems and energy storage products, along with associated services. This caters to a diverse clientele, spanning residential users, commercial enterprises, industrial entities, and public utilities. Distribution channels include Tesla's online platform, physical stores, galleries, and a network of collaborative partners. The company also offers servicing and repairs for its energy products, including warranty support, and provides multiple financing avenues for those investing in its solar solutions. Founded in 2003, the corporation was initially named Tesla Motors, Inc., before officially rebranding to Tesla, Inc. in February 2017. Its corporate headquarters are situated in Austin, Texas.

SectorConsumer CyclicalIndustryAuto - ManufacturersExchangeNASDAQMarket Cap$1.40TEmployees134,785 (SEC-filed)CEOElon R. MuskIPO2010-06-29CountryUS

13101 Tesla Road, Austin, TX 78725 · Tel 512 516 8177 · tesla.com

INSIDERSTREET SCORE46 / 100Street mean $441.60 (15 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$34M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · TSLA -17.3% · S&P 500 +15.9% · spread -33.1pp

7 Years vs S&P 500 · TSLA +2255.4% · S&P 500 +189.9% · spread +2065.5pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE46of 100

Score Breakdown

Profitability	16/100
Growth	30/100
Momentum	62/100
Quality	65/100
Earnings Quality	75/100
Balance Sheet	93/100
Value	31/100
Risk (safety)	100/100
Overall	46.0/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
AMZN	62
HD	56
MCD	68
TJX	69
BKNG	77
SBUX	53
TSLA	46

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 66 in 23 Q1, latest 46 — -20 since. Dropped below the 55 line in 24 Q1, at 47. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY46 / 100IS Score 46.0 / 100 · -20.1 from peak of 66

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 24 / 100 · Power -51 · 2 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 46 and price structure at 24 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 46.0	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 46 → 47 → 46 → 46	the direction matters more than the level
Technical vote share back above 50%	now 18%	price structure no longer broken
Institutional holder count rises two quarters running	peak 4,329 → now 4,293	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)7 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)2155 up / 1753 downnet +402 funds

Institutions Added (13F)106managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 4,329 · latest 4,293 (-36 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	4,293	1701.8M	$693.5B	48.9%
2026 Q1	4,187	1587.8M	$576.5B	45.6%
2025 Q4	4,329	1615.9M	$708.0B	46.4%
2025 Q3	3,945	1556.1M	$670.1B	44.7%
2025 Q2	3,700	1581.3M	$492.1B	45.4%
2025 Q1	3,544	1554.7M	$391.7B	44.7%
2024 Q4	3,874	1524.7M	$595.6B	43.8%
2024 Q3	3,154	1469.7M	$366.9B	42.2%
2024 Q2	2,934	1446.5M	$284.4B	41.5%
2024 Q1	2,859	1399.3M	$245.5B	40.2%
2023 Q4	3,120	1387.5M	$341.4B	39.9%
2023 Q3	2,901	1364.3M	$337.0B	39.2%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Taneja Vaibhav	Chief Financial Officer	2026-09-08	SELL	2,606	$0.94M	25,972
Taneja Vaibhav	Chief Financial Officer	2026-09-05	EXERCISE	6,539	—	28,578
Taneja Vaibhav	Chief Financial Officer	2026-09-05	EXERCISE	6,539	—	52,305
Musk Elon	director, 10 percent owner, CEO	2026-06-16	TAX W/H	17,531,857	$7094.44M	710,172,677
Taneja Vaibhav	Chief Financial Officer	2026-06-08	SELL	2,606	$1.05M	22,039
Taneja Vaibhav	Chief Financial Officer	2026-06-05	EXERCISE	6,538	—	24,644
Taneja Vaibhav	Chief Financial Officer	2026-06-05	EXERCISE	6,538	—	58,844
Taneja Vaibhav	Chief Financial Officer	2026-05-13	SELL	3,000	$1.35M	18,106

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	42	88,425	$34.2M	Counted
M — Exercises (paired A/D)	9	163,563	$2.3M	None — mechanics
F — Tax withholding	1	17,531,857	$7094.4M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$34.2M42 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-08	Vaibhav Taneja	2,606	$0.9M
2026-06-08	Vaibhav Taneja	2,606	$1.0M
2026-05-13	Vaibhav Taneja	3,000	$1.3M
2026-04-30	Kathleen Wilson-Thompson	26,409	$9.8M
Trailing 12 mo	14 filings	410,489	$161M

Filed	Form	Reporting person	% of class	Shares
2026-06-17	SCHEDULE 13G/A	Elon R. Musk	19.90%	699.6M sh
2026-04-23	SCHEDULE 13G/A	Elon R. Musk	20.30%	717.1M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-11-10	SCHEDULE 13G/A	Elon R. Musk	20.30%	717.3M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	BUY	$15,001 - $50,000	2026-09-11	2026-10-09
Ro Khanna	House	BUY	$15,001 - $50,000	2026-09-04	2026-10-09
Alan Armstrong	Senate	BUY	$15,001 - $50,000	2026-03-27	2026-07-21
Sheldon Whitehouse	Senate	SELL	$15,001 - $50,000	2024-10-28	2024-11-07
Sheldon Whitehouse	Senate	SELL	$100,001 - $250,000	2024-10-28	2024-11-07

House 12-Mo28 trades19 purchases

Senate 12-Mo1 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)4,187

13F Shares1.59B45.6% of shares out

New / Closed201 / 265positions, QoQ

Increased / Reduced2,044 / 1,443positions, QoQ

Put/Call (13F)0.94option positions

Free Float71.4%2.82B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	4.1M	$1.5B
Sloy Dahl & Holst, Llc	893,965	$317M
Mn Services Vermogensbeheer B.V.	829,336	$294M
Czech National Bank	809,753	$287M
Ifm Investors Pty Ltd	676,390	$240M
Neumann Advisory Hong Kong Ltd	649,768	$231M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	1.4%	$31.8B
VTI	1.4%	$31.8B
VTSAX	1.4%	$31.8B
VSMPX	1.4%	$31.8B
VOO	1.5%	$26.3B
VFIAX	1.5%	$26.3B

13F Filers Holding TSLA — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session42.9%2026-10-15

20-Day Avg49.0%50-day 51.3%

TrendFalling20d vs 50d

By Market CenterQ: 43% · N: 36% · B: 46%latest session

Weekly Notional ($B)

Where TSLA Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Iats Ibkr Ats	27.1M	68 sh
Ubsa Ubs Ats	21.5M	35 sh
Incr Intelligent Cross Llc	16.1M	31 sh
Sgmt Sigma X2	12.7M	42 sh
Ebxl Level Ats	9.9M	19 sh
Blue Boats	6.5M	17 sh

Where a dollar of Tesla, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$47.6B	50%
Other Countries	$26.2B	28%
CHINA	$21.0B	22%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TSLA (live moat model)Peer median: AMZN · HD · MCD · TJX · BKNG

Component scores from the live moat model. Peer median illustrative.

Moat score 62/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Vaibhav Taneja	Chief Financial Officer
Xiaotong Zhu	Senior Vice President of APAC & Global Vehicle Manufacturing
John Walker	Vice President of Sales - North America
Elon R. Musk	Co-Founder, Technoking of Tesla, Chief Executive Officer & Director

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)2 of 6recent quarters

Avg Surprise-9.5%

Next Report2026-10-21

Income Quality4.88OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

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Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+70.7%	+51.4%	+18.8%	+0.9%	-2.9%
Gross profit	+105.2%	+53.3%	-15.3%	-1.2%	-2.0%
Operating income	+227.1%	+109.4%	-34.9%	-20.4%	-38.5%
Net income	+666.2%	+127.8%	+19.2%	-52.5%	-46.8%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	53.8	81.5	96.8	97.7	94.8
Cost of revenue	40.2	60.6	79.1	80.2	77.7
Gross profit	13.6	20.9	17.7	17.5	17.1
R&D expense	2.6	3.1	4.0	4.5	6.4
SG&A expense	4.5	3.9	4.8	5.2	5.8
Operating income	6.5	13.7	8.9	7.1	4.4
EBITDA	9.6	17.7	14.8	14.7	11.8
D&A	2.9	3.7	4.7	5.4	6.1
Pretax income	6.3	13.7	10.0	9.0	5.3
Income tax	0.7	1.1	-5.0	1.8	1.4
Net income	5.5	12.6	15.0	7.1	3.8
Diluted EPS ($)	1.63	3.62	4.31	2.04	1.08
Diluted shares (M)	3,386	3,475	3,483	3,498	3,528

Operating CF$15B

CapEx$9B

Free cash flow$6B

SBC$3B

Buybacks$0B

Net cash change$1B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	16.3	16.4	16.1	16.5
ST investments	5.9	12.7	20.4	27.5
Receivables (net)	3.0	3.5	4.4	4.6
Total current assets	40.9	49.6	58.4	68.6
PP&E (net)	36.6	45.1	51.5	40.6
Goodwill + intangibles	0.6	0.6	1.5	0.4
Total assets	82.3	106.6	122.1	137.8
Accounts payable	15.3	14.4	12.5	13.4
Short-term debt	1.0	2.0	2.3	1.6
Deferred revenue	2.8	3.7	4.2	3.4
Total current liabilities	26.7	28.7	28.8	31.7
Long-term debt	1.0	2.7	5.5	6.7
Total liabilities	36.4	43.0	48.4	54.9
Shareholders' equity	45.9	63.6	73.7	82.9

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	12.6	15.0	7.2	3.9
D&A	3.5	4.7	5.4	6.1
Stock-based compensation	1.6	1.8	2.0	2.8
Working capital change	(3.7)	(2.2)	0.1	0.6
Operating cash flow	14.7	13.3	14.9	14.7
Capital expenditures	(7.2)	(8.9)	(11.3)	(8.5)
Investing cash flow	(12.0)	(15.6)	(18.8)	(15.5)
Buybacks	0.0	0.0	0.0	0.0
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	(3.9)	2.1	2.9	(3.2)
Financing cash flow	(3.5)	2.6	3.9	1.1
Free cash flow	7.6	4.4	3.6	6.2

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	21.1%	33.6%	27.9%	10.7%	4.9%	5%
ROA	9.7%	17.4%	15.9%	6.4%	2.9%	2.6%
ROIC	27.2%	44.3%	31.0%	11.3%	6.8%	3.0%
Gross margin	25.3%	25.6%	18.2%	17.9%	18.0%	18.9%
Operating margin	12.1%	16.8%	9.2%	7.2%	4.6%	4.2%
Net margin	10.3%	15.4%	15.5%	7.3%	4.0%	3.7%
EBITDA margin	17.9%	21.7%	15.3%	15.1%	12.4%	11.6%
FCF margin	6.5%	9.3%	4.5%	3.7%	6.6%	—
VALUATION
P/E	274.77	34.02	57.85	195.34	419.49	300.6
P/B	50.23	9.58	13.85	19.48	19.38	14.2
P/S	28.18	5.25	8.97	14.54	16.78	13.52
P/FCF	435.39	56.68	199.15	396.62	255.88	243.1
EV/EBITDA	156.64	23.31	57.32	95.01	132.26	116.0
EV/Revenue	28.01	5.05	8.76	14.30	16.41	13.5
Earnings yield	0.4%	2.9%	1.7%	0.5%	0.2%	0.31%
FCF yield	0.2%	1.8%	0.5%	0.3%	0.4%	0.41%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.38	1.53	1.73	2.02	2.16	1.94
Quick ratio	1.08	1.05	1.25	1.61	1.77	1.55
Debt / equity	0.29	0.13	0.15	0.19	0.10	0.11
Debt / assets	14.3%	7.0%	9.0%	11.2%	6.1%	6.3%
Net debt / EBITDA	-0.92	-0.93	-1.32	-1.56	-3.03	-0.49
Interest coverage	18.10	72.83	64.93	26.69	16.62	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.94	1.13	1.02	0.85	0.73	0.70
Receivables turnover	28.34	33.49	29.96	24.65	21.09	25.4
DSO (days)	13	11	12	15	17	14
DPO (days)	73	76	68	61	61	67
Cash conversion cycle	-15	-9	5	12	14	8
GROWTH (YoY)
Revenue growth	70.7%	51.4%	18.8%	0.9%	-2.9%	—
Net income growth	737.5%	128.0%	19.2%	-51.5%	-47.8%	—
EPS growth	556.0%	182.5%	18.6%	-51.9%	-48.1%	—
FCF growth	29.0%	116.8%	-42.3%	-17.8%	73.7%	—
PER SHARE ($)
EPS (diluted, TTM)	1.28	3.62	4.30	2.07	1.07	1.10
Book value / share	7.01	12.86	17.94	20.73	23.21	25.12
Revenue / share	12.50	23.44	27.71	27.78	26.79	29.76
FCF / share	0.81	2.17	1.25	1.02	1.76	1.66
Cash / share	4.11	6.38	8.33	10.40	12.45	12.50
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	0.0%	—
Altman Z-Score	31.16	9.02	13.93	19.36	18.92	15.2
Piotroski F-Score	7	8	5	4	6	4/9
Beneish M-Score	-2.57	-1.93	-1.64	-2.50	-2.50	-2.65

Model	Score	Zone	Note
Piotroski F-Score	4 / 9	Middling
Altman Z-Score	15.2	Safe (>2.99)	Safe
Income quality	4.88	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.65	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.73
Interest burden	0.94
Operating margin	5.4%
Asset turnover	0.75×
Financial leverage	1.69×
= ROE	5%

Growth Quality (live)	Value
Revenue stability	0.76
Earnings stability	0.00
Earnings persistence	0.85
Revenue CAGR 3y	3.3%
EPS CAGR 3y	-32.5%
FCF CAGR 3y	-2.2%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.00%

Dividend Yield0.00%none paid

Total Shareholder Return-0.01%cash yield

SBC / Revenue3.7%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
AMZN	$2,696.6B	19.8	31%	31.2%	+15.8%	6/9	+16.6%
HD	$308.9B	21.6	104%	10.0%	+2.5%	5/9	-19.6%
MCD	$171.9B	19.7	-465%	33.3%	+6.3%	8/9	-20.0%
TJX	$162.0B	27.2	62%	10.0%	+7.7%	8/9	+3.6%
BKNG	$122.8B	18.0	-83%	26.5%	+12.9%	5/9	—
SBUX	$111.2B	56.0	-26%	11.2%	+4.5%	7/9	—
LOW	$110.7B	16.7	-71%	9.2%	+8.2%	7/9	—
ABNB	$104.0B	39.3	35%	22.6%	+13.6%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

82 Analysts

Str Sell (0)Sell (15)Hold (32)Buy (35)Str Buy (0)

Mean Target (qtr)$441.6015 targets

Target vs. Price+24.5%last-quarter mean

Next Report2026-10-21street $0.45

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$107.10B	$112.65B / $102.16B	$1.69	$2.17 / $1.41	23
FY2027	$121.10B	$127.00B / $111.47B	$2.27	$3.68 / $1.41	23
FY2028	$143.70B	$198.90B / $115.44B	$3.16	$7.64 / $1.49	18

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$274.00	-22.8%	2
Last Quarter	$441.60	+24.5%	15
Last Year	$449.48	+26.7%	48
All Time	$314.62	-11.3%	273

Rolling mean of published targets vs. last close $354.72. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

C+

DCF

2/5

ROE

2/5

ROA

2/5

Debt/Eq

4/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

TSLA -17.3% vs S&P 500 +15.9% — spread -33.1pp

Sector — XLY -3.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$370.33	-15.61	-4.22%	Below
SMA 50	$359.46	-4.74	-1.32%	Below
SMA 200	$387.99	-33.27	-8.57%	Below
EMA 9	$367.87	-13.15	-3.57%	Below
EMA 21	$367.92	-13.20	-3.59%	Below
EMA 50	$365.36	-10.64	-2.91%	Below
EMA 200	$377.29	-22.57	-5.98%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -512 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%11

Momentum 25%10

Volume 20%31

Volatility 10%67

Patterns 15%38

This Week18% bullishof 11 price-based votes

4 Weeks Ago55%-37 pts since

12 Weeks Ago0%+18 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$370.33

Price vs SMA 50$359.46

Price vs SMA 200$387.99

EMA 9/21 Cross367.9/367.9

SMA 50/200Death

ADX DirectionADX 14

Supertrend$350

Parabolic SAR$388

SMA Slope-0.480

RSI42.2

Stochastic K/D36/51

StochRSI K/D14/35

Williams %R-79

CCI-95

TSI vs Signal3.5

CMO-15.6

ROC-4.28%

OBV SignalDistrib

Chaikin MF-0.070

MFI41

Force Index-77M

Elder Ray Bull2.66

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 51

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$360.47 / $365.72 / $368.99	S1 / S2	$357.20 / $351.95
Bollinger (20,2)	$350.14 – $390.53	Squeeze	Off
52-wk range	$297.38 – $498.83	Off 52-wk high	-28.9%
ATR (14)	$11.85 (3.3%)	Historical vol	31.6%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+6.5%Jan56%

-0.7%Feb38%

-0.8%Mar44%

+5.5%Apr67%

+7.1%May47%

+9.4%Jun75%

+3.1%Jul50%

+6.0%Aug50%

+3.7%Sep62%

+1.5%Oct38%

+9.5%Nov62%

+1.3%Dec56%

Sample: 16 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	TSLA	S&P 500
Weekly volatility (σ, 1y)	5.84%	1.83%
Best / worst week (1y)	+14.8% / -20.2%	—
Max drawdown (5y, monthly)	-63.2%	—
1-week VaR (95%)	-8.3%	—
Beta (5y)	1.84	1.00

TSLA EQUITY WEATHER (LIVE)RAINY · -23

Trend+7

Momentum-27

Volume-29

Volatility-60

Breadth-31

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 3,332 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-22.7+5.8 vs industry

Trend+6.8+46.1 vs industry

Momentum-27.2-11.7 vs industry

Volume-29.2+9.6 vs industry

Reading	TSLA	Auto - Manufacturers n=300	Consumer Cyclical n=5,686	All US symbols n=70,435
Overall	-22.7	-28.5	-20.5	-20.5
Trend	+6.8	-39.4	-25.1	-21.3
Momentum	-27.2	-15.5	-15.0	-15.8
Volume	-29.2	-38.8	-10.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Elon Musk, Technoking of Tesla and Chief Exe	$0.1M	0% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	65
Social	54
Governance	60
Composite ESG	60

Composite ESG Trend

Filed	8-K contents	Items
2026-10-02	Earnings Release; Exhibits	2.02,9.01
2026-09-29	Material Agreement; Termination of Agreement; Financial Obligation; Ex	1.01,1.02,2.03,9.01
2026-07-22	Earnings Release; Exhibits	2.02,9.01
2026-07-02	Earnings Release; Exhibits	2.02,9.01
2026-04-22	Earnings Release; Exhibits	2.02,9.01
2026-04-02	Earnings Release; Exhibits	2.02,9.01
2026-01-28	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-01-02	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-21 to 2026-07-22
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	67 rows · 1987 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-13 to 2026-09-08
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-11-10 to 2026-06-17
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Tesla, Inc. (TSLA)

Tesla, Inc. (TSLA)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Tesla, Inc. (TSLA)

Institutions holding — 12 quarters

Tesla, Inc. (TSLA)

Monthly Net Insider Flow (000 shares)

Signal Summary

Tesla, Inc. (TSLA)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding TSLA — quarterly

Institutional Put/Call — quarterly

Tesla, Inc. (TSLA)

Where TSLA Trades in the Dark

Tesla, Inc. (TSLA)

3.8 · Employees (SEC filings)

Tesla, Inc. (TSLA)

Tesla, Inc. (TSLA)

Tesla, Inc. (TSLA)

Balance Sheet — Full

Cash Flow Statement — Full

Tesla, Inc. (TSLA)

Tesla, Inc. (TSLA)

Tesla, Inc. (TSLA)

Tesla, Inc. (TSLA)

Street Price Target — Trajectory

Third-Party Composite Rating

Tesla, Inc. (TSLA)

Tesla, Inc. (TSLA)

Family Scores (site weights)

Tesla, Inc. (TSLA)

Tesla, Inc. (TSLA)

Tesla, Inc. (TSLA)