Is Tesla still a growth stock or has it become a value trap in 2026?

Tesla occupies an unusual and contested position in 2026 — too expensive by traditional auto-industry metrics, yet partially justified by its AI, energy, and autonomy optionality. With full-year delivery growth projected at only 3–5% and EPS estimates being cut, the core automotive business no longer supports high-growth stock multiples on its own. JPMorgan analyst Ryan Brinkman notably flagged that expectations for Tesla's financial and operating metrics 'have collapsed' through the end of the decade, yet the stock had risen 50% and average price targets increased 32%, suggesting the market is pricing in speculative future businesses rather than near-term earnings. Whether this makes TSLA a value trap depends heavily on whether Robotaxi and Optimus deliver material revenue. Bulls point to these as transformative, multi-trillion-dollar opportunities; bears argue execution timelines are uncertain and competition is intensifying. The current consensus rating across approximately 32 analysts is 'Hold,' with targets ranging from $145 to $538 — an unusually wide spread that itself reflects deep disagreement about Tesla's business model transition.

How does Tesla's Robotaxi and Optimus program affect TSLA's stock valuation?

Tesla's Robotaxi and Optimus humanoid robot programs are the primary reason TSLA commands a valuation premium far above traditional automakers. Analysts who maintain bullish targets — such as Baird's $538 Outperform — are essentially assigning significant probability-weighted value to these future revenue streams rather than solely valuing the core EV business. The thesis is that autonomous ride-hailing and scalable robotics could represent addressable markets many times larger than vehicle sales alone. However, Q1 2026 results revealed a key investor frustration: Truist analyst William Stein cited a 'lack of fresh details on AI initiatives and upcoming vehicles' as a key reason for his target reduction. When the business expected to justify the premium valuation provides no new catalysts, the stock becomes vulnerable to de-rating. Until Robotaxi achieves meaningful commercial scale or Optimus reaches production milestones, these programs remain speculative valuation drivers — capable of both inflating targets during optimism cycles and accelerating sell-offs when progress stalls.

What is the biggest competitive threat to Tesla — BYD, legacy OEMs, or both?

Both represent serious threats, but in different dimensions. BYD and other Chinese manufacturers pose the most acute near-term danger, particularly in China — Tesla's second-largest market — and increasingly in Europe. Chinese rivals compete aggressively on price, have rapidly closed the technology gap in battery and software, and benefit from lower production costs. Goldman Sachs analyst Mark Delaney specifically cited 'soft EV sales trends and margin pressures' as part of his rationale for reducing Tesla's target, dynamics heavily influenced by Chinese competition. Legacy OEMs present a different challenge: vast dealer networks, brand loyalty in key segments, and deepening EV lineups from manufacturers like Volkswagen, Hyundai, and GM. JPMorgan's Ryan Brinkman warned that Tesla's expansion into 'higher volume segments with lower price points seems fraught with greater risk relative to demand, execution, and competition' — a comment addressing both competitive sets. Together, these pressures are compressing Tesla's market share and pricing power simultaneously, making margin defense one of the most closely watched metrics heading into Q2 2026.

Why do TSLA analyst price targets vary so widely, from $145 to $538?

The extraordinary spread between JPMorgan's $145 Underweight target and Baird's $538 Outperform target reflects fundamentally different views on what business Tesla actually is. JPMorgan's bearish case is built primarily on automotive fundamentals — deliveries, margins, and EPS — where Tesla increasingly struggles to justify its valuation. At roughly $360, the stock already implies significant growth that JPMorgan believes the auto business cannot deliver. Baird's bull case, by contrast, assigns substantial value to Tesla's AI, autonomous driving, and energy storage operations — treating TSLA more like a technology conglomerate than a car company. When the range of plausible outcomes spans from 'overvalued car manufacturer' to 'early-stage AI giant,' price targets naturally diverge by hundreds of percentage points. This bifurcation makes TSLA one of the most polarizing large-cap stocks globally and explains why the consensus across approximately 32 analysts currently sits at a non-committal 'Hold' with a 12-month target in the $394–$416 range — essentially splitting the difference between competing worldviews.

How do interest rates and EV tax incentive changes affect TSLA stock price?

Interest rates impact Tesla through two distinct channels. First, higher rates increase monthly financing costs on vehicle purchases, directly suppressing demand for big-ticket items like EVs — a dynamic that has contributed to softer sales trends throughout 2025 and into 2026. Second, as a high-multiple growth stock, TSLA is particularly sensitive to discount rate changes in valuation models; rising rates reduce the present value of distant future cash flows (like Robotaxi profits), compressing the stock's theoretical fair value even without any change in business fundamentals. EV tax incentive changes add another layer. The expiration or reduction of U.S. federal EV credits removes a key demand stimulus that had historically supported Tesla's sales volumes and allowed the company to maintain higher price points. With these incentives under pressure in 2026, Tesla faces the difficult choice of absorbing margin impact or passing costs to consumers in an already price-competitive market. Together, macro rate policy and fiscal EV incentives create an external headwind that management cannot control, adding to the execution risks already highlighted by analysts following the Q1 delivery miss.

What trading strategy works best for TSLA around earnings and delivery report dates?

TSLA is well-documented for producing outsized price swings around its quarterly delivery reports (released early in the month following each quarter) and formal earnings calls. The April 2026 delivery miss triggered an 8.7% single-week decline, illustrating how sharply consensus misses can reprice the stock. Delivery numbers are released before earnings, creating two distinct volatility windows per quarter — informed traders often monitor the gap between pre-release analyst consensus delivery estimates and actual figures as a leading indicator of subsequent price direction. A common approach involves positioning ahead of these catalysts based on technical setups and options market implied volatility — which tends to expand before events and compress after. However, the same leverage that amplifies gains during a directional move can accelerate losses if the outcome surprises in the opposite direction, making precise position sizing and pre-set stop levels essential components of any event-driven approach.

What are the risks of trading TSLA CFDs with high leverage on CoinUnited.io?

Trading TSLA CFDs with high leverage — up to 1000x on CoinUnited.io — significantly amplifies both potential gains and potential losses relative to capital deployed. A 1% adverse move in the underlying stock price could, at maximum leverage, eliminate a position entirely. Given TSLA's demonstrated volatility — an 8.7% weekly decline in early April 2026, a drop from roughly $458 at year-start to the current range — the stock can move against a leveraged position rapidly, especially around catalyst events like delivery reports or Fed rate decisions. Additional risks specific to TSLA include gap risk: the stock frequently opens materially different from where it closed the prior session following news releases, meaning stop-loss orders may execute at worse prices than specified. Fundamental uncertainty also runs deep — with analyst targets spanning from approximately $145 to $538, directional conviction is difficult to sustain. Traders should model their maximum position loss at various move scenarios before entering, and treat high-leverage TSLA CFDs as short-duration, actively monitored trades rather than passive holdings.

Does Tesla pay dividends, and how does that affect a TSLA CFD position on CoinUnited?

Tesla does not currently pay a cash dividend, so TSLA CFD holders on CoinUnited are not affected by dividend adjustments at this time. On equity CFDs generally, when an underlying stock pays a dividend, brokers apply a cash adjustment to open positions — long holders receive a credit roughly equal to the dividend amount, short holders are debited. Because Tesla has never declared a dividend and has consistently reinvested cash into capital expenditure and R&D, this mechanism has not been triggered for TSLA CFDs. Should Tesla ever initiate a dividend in the future, CoinUnited would apply the standard CFD adjustment rather than delivering actual shares or voting rights, consistent with the price-exposure-only nature of the contract. Traders holding TSLA CFDs for income purposes should note that dividend income is not part of Tesla's current return profile.

What does Tesla's price-to-earnings (P/E) ratio indicate about how the market is valuing the stock?

Tesla's P/E ratio is substantially higher than that of traditional automakers, reflecting the market's pricing of future growth from segments beyond vehicle sales, such as energy storage, software, and autonomous driving. A high P/E means investors are paying a significant premium relative to current earnings, which implies that actual earnings results — and guidance — can move the stock sharply if they diverge from expectations. For a CFD trader, the P/E itself is not a trade signal, but it contextualises why TSLA tends to be more volatile around earnings releases than lower-multiple industrial peers. When earnings growth slows, a high P/E multiple can compress quickly, amplifying downside moves. When growth re-accelerates, multiple expansion can amplify upside. Understanding where Tesla's P/E stands relative to its own historical range, and relative to the S&P 500 technology cohort, provides useful context for sizing and managing CFD exposure.

Can I trade TSLA CFDs on CoinUnited outside of US stock market hours, including weekends?

Yes. CoinUnited offers 24/7 trading on TSLA CFDs, meaning positions can be opened or closed at any time, including pre-market, after-hours, and over weekends when the NASDAQ is closed. This is a meaningful difference from holding shares directly through a traditional brokerage, where off-hours order execution is limited or unavailable. However, traders should be aware that liquidity and spreads on TSLA CFDs may differ during periods when the underlying NASDAQ market is closed, as price discovery relies on reference markets and futures activity rather than live equity order flow. Significant news — such as a delivery report, an Elon Musk announcement, or a macroeconomic event released over a weekend — can cause the CFD price to gap when the underlying market reopens. Monitoring open positions during off-hours is advisable, particularly when Tesla-specific news is anticipated.

What is gap risk for TSLA CFDs, and when is it most likely to occur?

Gap risk is the possibility that the TSLA CFD price jumps sharply between one quoted price and the next, bypassing a stop-loss order without filling at the intended level. For TSLA specifically, gaps are most common at the Monday open following a weekend of news, immediately after earnings releases (which Tesla typically publishes after market close), after quarterly delivery and production reports, and after major product announcements or regulatory decisions affecting autonomous vehicle programmes. Because Tesla is closely associated with its CEO, public statements or social-media activity outside trading hours can also create opening gaps. A stop-loss order reduces but does not eliminate gap risk; if the price gaps through a stop level, the order executes at the next available price, which may be worse than the stop. Traders using leverage on CoinUnited should factor potential gap size into their position sizing, since a gap against a leveraged position can erode margin rapidly.

How does leverage work for a TSLA CFD on CoinUnited, and what triggers a liquidation?

When trading TSLA CFDs on CoinUnited with leverage, a trader controls a notional position larger than the margin deposited. For example, with 10× leverage, a $1,000 margin controls $10,000 of TSLA exposure; a 5% adverse move in TSLA's price produces a $500 loss, or 50% of the margin. A liquidation is triggered when losses reduce the account's equity below the maintenance margin threshold — at that point, the platform closes the position automatically to prevent the account balance from going negative. TSLA's above-average daily volatility means that adverse moves sufficient to approach the liquidation threshold can occur within a single session. Traders can reduce liquidation risk by using lower leverage ratios, keeping additional free margin in the account as a buffer, and placing stop-loss orders before gaps occur.

Is there a basis difference between the TSLA CFD price on CoinUnited and the price on the NASDAQ?

A small basis — the difference between the CFD quoted price and the live NASDAQ price — can exist and fluctuate due to factors including the bid-ask spread, platform liquidity sourcing, and timing of price feeds. During regular NASDAQ hours, this basis is typically narrow. Outside regular hours, the CFD price is derived from reference instruments such as index futures or other off-hours indicators rather than a live equity tape, so a modest divergence from the 'last' NASDAQ closing price is normal. Basis is not a hidden fee; it reflects the cost of price discovery in the absence of the underlying market. For short-term traders, the basis is usually immaterial relative to TSLA's intraday range. For traders holding a CFD and a direct share position simultaneously as a hedge, basis drift can affect hedge precision. CoinUnited's pricing methodology is disclosed in its product terms, and traders can compare the displayed CFD price against publicly available TSLA data during market hours to assess current basis.

How is a TSLA CFD position treated for tax purposes, and does eligibility vary by country?

Tax treatment of TSLA CFD gains and losses depends entirely on the trader's country of tax residence and is not determined by CoinUnited. In many jurisdictions, CFD profits are classified as ordinary income or capital gains; in others, specific CFD or derivatives rules apply. Some countries disallow the deduction of CFD losses against other income categories; a few treat leveraged derivative gains at higher rates than long-term equity gains. Additionally, certain jurisdictions restrict retail access to leveraged CFDs entirely, which affects eligibility to open positions. CoinUnited does not provide tax advice, and traders should consult a qualified tax professional in their own jurisdiction before opening positions. It is also worth noting that because TSLA CFDs confer no shareholder rights, issues such as US withholding tax on dividends — relevant to non-US holders of actual Tesla shares — do not apply in the same way, given that Tesla currently pays no dividend.

What does Tesla's energy generation and storage segment contribute to the overall business, and why do traders watch it?

Tesla's Energy Generation and Storage segment — which includes Megapack utility-scale batteries and Powerwall home storage — has been growing as a share of total revenue and is watched because it carries different demand drivers than the automotive segment. Unlike vehicle sales, energy storage demand is driven by utility procurement cycles, grid investment, and electricity prices rather than consumer discretionary spending or EV incentives. Traders monitor this segment because strong energy results can partially offset weakness in automotive deliveries, and because the segment's gross margin profile has at times exceeded that of the automotive segment. Quarterly earnings calls often include management commentary on Megapack production capacity and backlog, which can influence near-term sentiment on the stock. For CFD traders, earnings days where energy segment data surprises relative to consensus estimates have historically contributed to intraday volatility in TSLA.

How does Elon Musk's involvement in businesses and activities outside Tesla affect TSLA stock volatility?

Elon Musk's simultaneous leadership of multiple high-profile ventures and his public activity — including statements on social media — have historically introduced idiosyncratic volatility to TSLA that is unrelated to the company's fundamentals. Events such as large personal share sales by Musk to fund other ventures, regulatory scrutiny of his other companies, or reputational controversy have at various times correlated with sharp TSLA price moves. This 'key-person' dynamic is a recognised risk factor disclosed in Tesla's own filings. For CFD traders, it means TSLA can move on news that has no direct connection to vehicle deliveries, earnings, or technology development. Monitoring broad news flow — not just automotive or energy sector sources — is relevant for managing open TSLA positions. Stop-loss discipline is particularly useful when key-person headlines are circulating.

What role does institutional ownership and index weighting play in TSLA's price behaviour?

Tesla is a constituent of major indices including the S&P 500 and NASDAQ-100, which means large index funds and ETFs are required to hold TSLA proportional to its index weight. When Tesla's market capitalisation rises relative to index peers, passive funds must purchase more shares; when it falls, they reduce exposure. This mechanical demand can amplify both upside and downside moves during periods of index rebalancing. Additionally, high institutional ownership means large block trades — sometimes visible in pre-market or after-hours data — can signal shifts in professional sentiment. TSLA is also a heavily shorted stock by some institutional participants, meaning short-covering can accelerate upward moves when negative catalysts fail to materialise. CFD traders on CoinUnited gain price exposure to all of these dynamics without needing to navigate the underlying equity market directly, though the same volatility patterns apply to the CFD price.

How do Tesla's gross margin trends affect how traders interpret earnings results?

Automotive gross margin is one of the most closely watched metrics in Tesla's quarterly earnings, because Tesla has used price cuts as a competitive tool and each cut compresses per-vehicle profitability. When gross margin contracts beyond analyst expectations, the stock has historically sold off even when revenue or delivery figures beat targets, because margin compression raises questions about long-term earnings power. Conversely, margin stabilisation or expansion — particularly if achieved without sacrificing volume — tends to be received positively. For CFD traders, this means it is not sufficient to track only headline delivery numbers ahead of earnings; monitoring consensus gross margin estimates and comparing them to reported figures is important for anticipating the direction and magnitude of the post-earnings price move. CoinUnited's 24/7 trading means a CFD position can be adjusted immediately after Tesla releases earnings after market close, rather than waiting for the next regular session open.

What is the practical difference between trading TSLA as a CFD on CoinUnited versus buying Tesla shares through a traditional brokerage?

The primary differences are leverage, cost structure, ownership rights, and trading hours. A TSLA CFD on CoinUnited provides leveraged price exposure without requiring the full capital needed to purchase shares outright; a trader can put up a fraction of the notional value to take an equivalent market position. However, CFD holders have no shareholder rights — no voting, no actual share ownership, and no direct receipt of dividends (though adjustments are made if dividends are paid). Holding actual shares also avoids overnight funding charges that apply to leveraged CFD positions held beyond a single session. Traditional brokers are restricted to exchange hours, while CoinUnited's CFD is available 24/7. The right instrument depends on a trader's objectives: leverage and flexibility favour CFDs; long-term ownership rights and no funding cost favour direct shares.

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TSLATesla, Inc.

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Tesla, Inc.

TSLA

$357.13

-2.36% (24h)

StocksTier ATradeable on CoinUnited.io1000x Leverage

Today's SignalNext earnings2026-10-20Latest quarter revenue$28.24BQ2 2026Gross margin16.8%Q2 2026

How can you trade Tesla, Inc.? Tesla, Inc. (TSLA) is publicly listed. On CoinUnited, eligible users can trade a TSLA stock CFD — price exposure that tracks the share price. It is a price CFD, not equity (no shareholder voting; dividends reflected as an adjustment) — with extended / 24-hour trading and leverage, from US$100. Access terms vary by jurisdiction and product eligibility.

Key facts & how to trade

The essentials + how you access it on CoinUnited

Access & Tradability Comparison

A CoinUnited stock CFD vs holding the underlying shares — how, when, and in what form you get exposure. The stock price is everywhere; this comparison is the differentiator.

Terms	CoinUnited (CFD)	Holding shares (exchange)
Product form	Stock CFD (price exposure)	Equity ownership
Trading hours	Extended / 24h (by product)	Exchange regular hours
Leverage	Available (by product terms)	None / margin account needed
Shareholder rights	None (no voting; dividends as adjustment)	Voting + dividends
Access	Eligible users, by region + product	Brokerage account required

*Access and minimum vary by jurisdiction and product eligibility.

Key Facts

The most-cited facts about this company, each with its source — the quick-reference box for readers and AI answer engines.

Primary source: Wikidata

Founded	2003
Headquarters	Austin
CEO	Elon Musk
Industry	automotive industry, solar industry, battery industry
Listing status	Publicly listed: TSLAExchange
Market cap	$1.44T (as of 2026-08-23)CoinUnited reference x SEC shares
P/E	~337.0CoinUnited reference / SEC annual EPS
52-week range	$293.51 – $498.82CoinUnited daily kline
Next earnings	2026-10-20Finnhub
CoinUnited product	Stock CFD — price exposure, not equity (no voting; dividends reflected as adjustment); leverage available, extended/24hCoinUnited product terms

Price & Market Structure

24H Range: $351.59→$368.315

24H Low

$351.59

24H High

$368.315

BID / ASK

$357.07 / $357.19

Loading chart...

Company & financials

Business model + audited SEC financials

What Is Tesla, Inc. (TSLA)? Company Profile & Business Model

TL;DR

Tesla (TSLA) is a high-volatility mega-cap stock straddling EV manufacturing and AI/autonomy technology, currently trading under pressure from a Q1 2026 delivery miss and margin concerns, yet retaining long-term speculative appeal through its Robotaxi and Optimus bets — making it one of the most actively traded CFD instruments for leveraged traders.

Tesla, Inc. (NASDAQ: TSLA) is an American electric vehicle manufacturer, energy storage company, and AI/software platform developer headquartered at 1 Tesla Road, Austin, Texas — and one of the most actively debated mega-cap equities in the global stocks market today.

Founded in 2003 by Martin Eberhard and Marc Tarpenning and later shaped decisively by CEO Elon Musk, Tesla is a constituent of the S&P 500 and has become a benchmark for how markets price the intersection of industrial manufacturing and emerging technology.

According to Reuters' company profile, Tesla designs, develops, manufactures, sells, and leases fully electric vehicles and energy generation and storage systems, and reported full-year 2025 revenue of $94.827 billion, net income of $3.794 billion, and total assets of $137.806 billion.

Revenue Architecture: Two Core Segments

Tesla's business is structured around two primary operating segments per Reuters' company profile. The Automotive segment — encompassing vehicle sales, regulatory credit sales, and leasing — remains the dominant earnings driver, though its share of total revenue has been gradually narrowing.

The Energy Generation & Storage segment covers products including Powerwall, Megapack, and solar offerings, and has been growing materially faster than the automotive business; Tesla's energy segment generated approximately $3.4 billion in Q3 2025 revenue alone, representing roughly 12% of total revenue at that time.

Services-related revenues — Supercharging, insurance, body shop operations, and used vehicle sales — contribute incremental income alongside these two core segments. This structure is central to understanding TSLA's financial profile, though automotive deliveries remain the most closely watched near-term metric.

Gigafactory Network & Manufacturing Footprint

Tesla's global manufacturing capacity has expanded significantly, with MarketScreener's company profile describing Tesla's end-2025 manufacturing footprint as eight total sites — five in the United States, two in China, and one in Germany.

The Shanghai facility remains widely regarded as the highest-volume production site and the most competitively sensitive, given intensifying rivalry from Chinese EV manufacturers including BYD, NIO, and Li Auto.

As of August 2026, Tesla's investor relations page lists Q2 2026 materials including a press release, shareholder deck, webcast, and 10-Q filing, alongside the 2025 Impact Report — reflecting an active reporting cycle following a turbulent earnings season. Tesla also employs approximately 134,785 people globally, according to Fortune's company profile.

The AI & Autonomy Valuation Premium

Beyond its manufacturing identity, growth investors classify Tesla as an AI and autonomy platform company. Full Self-Driving (FSD) software, the in-development Robotaxi network, and the humanoid Optimus robot program remain the primary long-term valuation catalysts that have historically justified Tesla's premium price-to-earnings multiple relative to traditional automakers.

However, as of August 2026, near-term execution concerns have intensified following Tesla's Q2 2026 earnings report. Adjusted EPS of $0.52 missed the $0.62 consensus; non-GAAP EPS of $0.33 missed the $0.53 consensus by approximately 38%; and net income fell from $2.70 billion to $1.48 billion year-over-year.

Automotive gross margin (excluding credits) of 14.65% versus 16.29% expected marked Tesla's lowest profitability in over five years, driven by price cuts and elevated AI investment. TSLA fell 10.62% to $320.56 in the session following the disclosure.

Key Financial Characteristics as of August 2026

Tesla's 2025 full-year financials confirm its mega-cap standing: $94.827 billion in revenue, $3.794 billion in net income, and $137.806 billion in total assets, per Reuters.

However, the Q2 2026 earnings cycle introduced fresh headwinds — Tesla disclosed a $112 million crypto paper loss, and management guided for negative free cash flow through end-2026, underpinned by a $25 billion-plus capital expenditure program representing nearly three times the prior year's approximately $8.5 billion spend.

On the opportunity side, the NatPower–Tesla deal confirmed a 25 GWh battery storage deployment across Italy and the UK at a build cost of $4–$5 billion, targeting more than $15 billion in projected 20-year revenue — a material catalyst for the Energy segment.

Metric	Value	Source
2025 Revenue	$94.827 billion	Reuters company profile, August 2026
2025 Net Income	$3.794 billion	Reuters company profile, August 2026
2025 Total Assets	$137.806 billion	Reuters company profile, August 2026
Employees	134,785	Fortune company profile, August 2026
Manufacturing Sites (end-2025)	8 (5 US, 2 China, 1 Germany)	MarketScreener, August 2026
Q2 2026 Adjusted EPS	$0.52 (vs. $0.62 consensus)	Pulse data, July 2026
Q2 2026 Revenue	$28.24 billion (record)	Pulse data, July 2026
Auto Gross Margin (ex-credits)	14.65%	Pulse data, July 2026

For broader context on how TSLA fits within equity market dynamics, see the 2026 Stocks Market Outlook.

Last updated: 2026-08-10

Key Insights

Tesla's valuation has structurally decoupled from its auto business: the market prices in AI, autonomy, and energy upside, meaning TSLA reacts more like a tech stock than a traditional automaker — earnings beats/misses on delivery volume alone rarely explain the full price swing.
The delivery-volume-to-stock-price relationship is non-linear for TSLA; a modest 6.3% YoY delivery growth still triggered an ~8.7% share drop in April 2026 because consensus expectations set the bar higher, illustrating how sentiment and forward guidance dominate near-term price action.
Analyst dispersion on TSLA is among the widest on Wall Street — with price targets ranging from JPMorgan's $145 (Underweight) to Baird's $538 (Outperform) simultaneously in April 2026 — creating persistent two-sided volatility that CFD traders can exploit in both directions.
Tesla's China exposure is a structural double-edged sword: BYD and local rivals compress margins in the world's largest EV market while Tesla's Shanghai Gigafactory remains critical to global production volumes, meaning geopolitical and trade developments carry outsized TSLA price impact.
TSLA's implied volatility premium over the broader market makes it a high-premium options and CFD instrument; leveraged traders must account for frequent gap-opens around earnings, delivery reports, and CEO announcements — events that occur quarterly but carry multi-session price consequences.

Key Financials

Audited · SEC filings

Reported figures from the company’s latest SEC filings — each linked to its source filing and period.

$28.24B

Quarterly revenue

Q2 2026 · SEC 10-Q

$1.11B

Net income

Q2 2026 · SEC 10-Q

16.8%

Gross margin

Q2 2026 · SEC 10-Q

$0.32

Diluted EPS

Q2 2026 · SEC 10-Q

Quarterly revenue

$33B

$24B

$15B

$19.34BQ1 2025

$22.50BQ2 2025

$28.09BQ3 2025

~$24.90BQ4 2025

$22.39BQ1 2026

$28.24BQ2 2026

~ Q4 is not filed as a standalone quarter — it is the annual 10-K figure minus the three filed quarters.

Figures are from the company’s audited SEC filings; each carries its filing source and period. Not investment advice.

Machine-readable table — same figures, per-metric source

Metric	Value	Source
Quarterly revenue (Q2 2026)	$28.24B	SEC 10-Q
Net income (Q2 2026)	$1.11B	SEC 10-Q
Gross margin (Q2 2026)	16.8%	SEC 10-Q
Diluted EPS (Q2 2026)	$0.32	SEC 10-Q

TSLA vs. Competitors: Market Position, EV Landscape & Sector Standing

Tesla, Inc. is the largest U.S.-listed pure-play electric vehicle company by market capitalization and the only dedicated EV manufacturer with mega-cap status in the S&P 500 — a structural distinction that shapes its institutional ownership profile, index-inclusion buying dynamics, and analyst coverage density in ways no rival can currently match.

As of August 2026, this standing is being tested by competitive pressures on global volume from BYD, margin pressures from legacy OEM pivots, and a widening gap between long-term platform optimism and near-term delivery and profitability reality.

Understanding Tesla's competitive position requires examining three distinct battlefronts: China-led volume competition, legacy OEM structural transitions, and the emerging energy storage moat.

Tesla vs. BYD: Volume Leadership vs. Margin Narrative

The Tesla–BYD rivalry is best characterized as a volume-versus-margin contest rather than a direct valuation comparison. BYD dominated full calendar year 2025 with approximately 2.26 million battery EV deliveries versus Tesla's approximately 1.64 million, a gap exceeding 600,000 units, per Reuters/AP/Financial Times reporting.

In June 2026, BYD held a 13.9% share of global EV sales versus Tesla's 12.6%, according to CleanTechnica — confirming BYD's lead in worldwide pure-EV volume has persisted into mid-2026.

However, the competitive picture diverges sharply when the geographic lens shifts to the United States. Tesla reclaimed more than half of U.S. EV sales in Q2 2026, finishing at 50.5% share, according to CleanTechnica — a dominant position that leaves all domestic rivals fragmented in the low single digits.

Tesla's closest U.S. brand competitors were Chevrolet and Hyundai, each at just 5.8% of the U.S. EV market in Q2 2026, with GM as a group reaching only 12.7%.

Where BYD leads on global volume, Tesla retains structural advantages that do not appear in delivery tables: the Supercharger network, Full Self-Driving software monetization potential, an established U.S. and European brand premium, and an AI/autonomy narrative that commands a fundamentally different valuation framework from institutional investors.

BYD remains a pricing and volume threat in China and Southeast Asia, but it is not yet a comparable technology-platform valuation benchmark in global equity markets.

Tesla vs. Legacy OEMs: Vertical Integration as the Differentiator

General Motors, Ford, and Volkswagen compete on overall vehicle volumes that far exceed Tesla's output, but their EV transitions expose structural cost disadvantages. Legacy automakers carry union labor obligations, combustion-era factory retooling costs, and dealer network dependencies that create friction Tesla does not face at comparable scale.

More critically, none have achieved Tesla-comparable vertical integration spanning battery cell production, proprietary charging infrastructure, and over-the-air software monetization.

Tesla's trailing twelve-month revenue-based market share stood at 4.99% through Q1 2026 among automotive peers, per CSIMarket — a figure that understates Tesla's valuation weight, given its market capitalization of approximately $1.423 trillion, which exceeds the combined value of the next 37 automakers according to The Wall Street Journal.

These attributes make legacy OEMs credible volume competitors in the broader automotive market, but not the AI-platform valuation comparables that drive TSLA's premium multiple — a distinction that remains central to the 2026 Stocks Market Outlook for the EV sector.

The Megapack Moat: An Underappreciated Competitive Advantage

Tesla's Energy Generation & Storage segment — anchored by the utility-scale Megapack battery system — represents a competitive moat that distinguishes TSLA from every pure-play EV manufacturer, including BYD on a comparable infrastructure basis.

The segment generated approximately $3.4 billion in Q3 2025 revenue, representing roughly 12% of total company revenue and growing faster than the automotive business, effectively reframing TSLA as an energy infrastructure stock alongside its EV identity. Utility-scale battery deployments carry higher gross margins than automotive and face limited direct competition at scale.

The global battery storage boom adds further runway: combined storage demand is projected to exceed 2,500 GWh annually by 2030, approximately four times the 2018 baseline, per DOE and BloombergNEF projections.

A confirmed NatPower–Tesla agreement to build 25 GWh of battery storage across Italy and the UK — at a cost of $4–5 billion and targeting more than $15 billion in 20-year revenue — further underscores the segment's long-term growth trajectory. Should automotive delivery growth moderate, energy storage expansion provides a partial revenue hedge that no direct EV peer can currently replicate.

Analyst Consensus & Valuation Dispersion

As of August 2026, TSLA's valuation dispersion remains among the widest of any S&P 500 mega-cap, reflecting the binary outcomes embedded in the Robotaxi and Optimus thesis versus near-term delivery and margin realities.

The Q2 2026 earnings report reinforced this tension: non-GAAP EPS of $0.33 missed consensus by approximately 38%, automotive gross margin (excluding credits) fell to 14.65% — Tesla's lowest in over five years — and net income declined from $2.70 billion to $1.48 billion year-over-year, even as revenue reached a record $28.24 billion.

A $25 billion-plus capex raise and negative free cash flow guided through end-2026 represent sustained fundamental headwinds that keep bear-case price targets anchored well below current levels.

Yet Tesla's $1.423 trillion market capitalization — dwarfing the combined value of the next 37 automakers — reflects the degree to which institutional investors continue to price in the long-duration autonomy and energy platform thesis.

This makes TSLA uniquely difficult to position within the broader equities universe using conventional automotive valuation frameworks, and underscores why the spread between the most bearish and most bullish analyst targets remains exceptionally wide heading into the second half of 2026.

Valuation & peers

Multiples vs peers + third-party analyst targets

Peer Valuation Comparison

How this stock trades versus comparable listed companies on trailing valuation multiples.

Company	Market cap	P/E	P/S
Tesla, Inc. · TSLA	$1.43T	307.5x	13.8x
Toyota Motor Corporation · TM	$233.7B	8.9x	0.7x
General Motors Company · GM	$79.5B	44.0x	0.4x
Ferrari N.V. · RACE	$76.8B	40.2x	8.9x
Ford Motor Company · F	$57.5B	—	0.3x
Geely Automobile Holdings Limited · GELHY	$25.8B	10.4x	0.5x

Third-party ratios (FMP), trailing twelve months. Multiples vary by data window; a negative or absent P/E means the company is loss-making. Not investment advice.

Analyst Price Targets

Hold

Wall Street sell-side analysts’ consensus 12-month price target and rating for this stock.

Consensus target

$436.08+19.8%

Target range

$370.00 – $491.00

Price-target coverage

16 analysts

Analyst ratings (81)

Buy 32Hold 34Sell 15

Targets by firm

Latest target from each of the 12 firms whose call was reported in the past 180 days. Each row links to the report.

Firm	Target	vs current
Stifel Nicolaus2026-08-03 · StreetInsider	$491.00	+34.9%
RBC Capital2026-07-28 · TheFly	$480.00	+31.9%
Deutsche Bank2026-07-27 · TheFly	$420.00	+15.4%
Robert W. Baird2026-07-27 · StreetInsider	$475.00	+30.5%
Piper Sandler2026-07-24 · TheFly	$450.00	+23.7%
UBS2026-07-23 · TheFly	$385.00	+5.8%
Mizuho Securities2026-07-23 · TheFly	$450.00	+23.7%
Truist Financial2026-07-23 · TheFly	$370.00	+1.7%
Cantor Fitzgerald2026-07-23 · TheFly	$485.00	+33.3%
Canaccord Genuity2026-07-23 · TheFly	$410.00	+12.7%
Morgan Stanley2026-07-14 · TheFly	$417.00	+14.6%
Jefferies2026-07-13 · StreetInsider	$400.00	+9.9%

Source: aggregated sell-side analyst consensus · as of 2026-08-23. These are third-party analyst opinions — not CoinUnited’s view, not a price prediction, and not investment advice.

Scenario calculator

Pick a third-party reference level and see what it implies at leverage. Reference levels only - not a CoinUnited forecast.

Scenario price

$357.13

+0.0% vs current

Your margin (USD)Leverage

Position size $100,000.00

P&L at this scenario (long)

+$0.00

Loss if liquidated -$1,000.00 (the full margin)

Liquidation price (long): $353.56 — a move of -1.0%

Trade TSLA

Simplified: excludes fees, funding and slippage. Reference levels are third-party marks (CoinUnited daily kline; aggregated sell-side analyst targets), not forecasts. Leverage magnifies losses as much as gains - at high leverage a small adverse move liquidates the position. Not investment advice.

Catalysts & news

Dated third-party developments · newest first

Catalyst Timeline

Dated third-party developments that move the stock — newest first, each classified bullish or bearish and linked to its source.

2026-10-20
Next quarterly earnings◆ Scheduled
Next scheduled quarterly earnings report (2026-10-20). Revenue, margins and guidance are the near-term driver; the outcome is not known in advance.
Finnhub
2026-07-23
Tesla delivers 480,126 vehicles in Q2▲ Bullish
Tesla delivered 480,126 vehicles in the second quarter, above Wall Street expectations and up from 384,122 vehicles a year earlier.
Reuters
2026-07-22
Tesla Q2 deliveries up 25% year-over-year▲ Bullish
- Earlier this month, Tesla reported a 25% increase in year-over-year auto deliveries for the second quarter, following consecutive annual declines.
CNBC
2026-07-02
Tesla Q2 deliveries beat Wall Street estimates▲ Bullish
July 2 (Reuters) - Tesla (TSLA.O), opens new tab on Thursday posted record-setting second-quarter delivery numbers that smashed past Wall Street estimates, led by a rebound in Europe, feeding hopes that in 2026 the electric vehicle ‌maker…
Reuters
2026-07-02
Tesla Q2 production and deliveries beat estimates▲ Bullish
- Tesla reported 480,126 deliveries and vehicle production of 451,758 for the second quarter, exceeding Wall Street expectations.
CNBC
2026-04-22
Tesla Q1 2026 deliveries 358,023 units▼ Bearish
Earlier this month, Tesla reported 358,023 vehicle deliveries for the first quarter, which was lower than the prior quarter and up about 6% from a year earlier.
CNBC
2026-04-22
Tesla Q1 2026 deliveries down from Q3 2025▼ Bearish
Despite this, the company reported approximately 358,000 vehicle deliveries in the first quarter of 2026, a decline from the nearly 500,000 delivered in the third quarter of 2025.
Reuters
2026-04-06
JPMorgan: Tesla unlikely to raise prices soon▼ Bearish
According to JPMorgan, Tesla is not expected to see significant price increases in the near future due to an unprecedented rise in unsold inventory of its electric vehicles.
CNBC
2026-04-02
Tesla starts 2026 with weakest quarterly deliveries▼ Bearish
April 2 (Reuters) - Tesla (TSLA.O), opens new tab kicked off 2026 with its weakest quarterly deliveries in a year, missing Wall Street expectations as fading U.S.
Reuters

Machine-readable table — same developments, with source

Recent third-party developments classified bullish / bearish for the stock; verbatim, sourced.

Date	Development	Direction	Source
2026-10-20	Next scheduled quarterly earnings report (2026-10-20). Revenue, margins and guidance are the near-term driver; the outcome is not known in advance.	◆ Scheduled	Finnhub
2026-07-23	Tesla delivered 480,126 vehicles in the second quarter, above Wall Street expectations and up from 384,122 vehicles a year earlier.	▲ Bullish	Reuters
2026-07-22	- Earlier this month, Tesla reported a 25% increase in year-over-year auto deliveries for the second quarter, following consecutive annual declines.	▲ Bullish	CNBC
2026-07-02	July 2 (Reuters) - Tesla (TSLA.O), opens new tab on Thursday posted record-setting second-quarter delivery numbers that smashed past Wall Street estimates, led by a rebound in Europe, feeding hopes that in 2026 the electric vehicle ‌maker…	▲ Bullish	Reuters
2026-07-02	- Tesla reported 480,126 deliveries and vehicle production of 451,758 for the second quarter, exceeding Wall Street expectations.	▲ Bullish	CNBC
2026-04-22	Earlier this month, Tesla reported 358,023 vehicle deliveries for the first quarter, which was lower than the prior quarter and up about 6% from a year earlier.	▼ Bearish	CNBC
2026-04-22	Despite this, the company reported approximately 358,000 vehicle deliveries in the first quarter of 2026, a decline from the nearly 500,000 delivered in the third quarter of 2025.	▼ Bearish	Reuters
2026-04-06	According to JPMorgan, Tesla is not expected to see significant price increases in the near future due to an unprecedented rise in unsold inventory of its electric vehicles.	▼ Bearish	CNBC
2026-04-02	April 2 (Reuters) - Tesla (TSLA.O), opens new tab kicked off 2026 with its weakest quarterly deliveries in a year, missing Wall Street expectations as fading U.S.	▼ Bearish	Reuters

Key Takeaways

Last updated: 2026-07-24

•A 50x short TSLA CFD at $323.75 earns ~100% on margin with a 2% decline to ~$317, but a 2% reversal to ~$330 wipes the position — stop management above the $325.50 24h high is critical.
•$9B in short-side paper gains creates severe squeeze risk; any positive catalyst (Robotaxi news, delivery beat) could force rapid short covering and a violent reversal.
•EV peers Rivian and NIO face sentiment contagion from sustained Tesla demand weakness — bear thesis extends across the sector.
•Copper and nickel face indirect demand-side pressure as slower Tesla production rates reduce EV battery material consumption forecasts.
•CoinUnited's 24/7 TSLA CFD trading lets traders react to after-hours analyst downgrades or delivery data without waiting for the NYSE open.

Latest Pulses

2026-07-24StocksBearish

TSLA

Tesla Short Sellers Pocket $9B in Paper Gains: TSLA CFD Leverage Scenarios & Cross-Market Impact

Tesla, Inc. (TSLA) short sellers have accumulated over $9 billion in paper gains year-to-date, a figure consistent with the stock's sustained earnings pressure and margin deterioration documented acro

2026-07-23StocksBearish

TSLA

Tesla's $200B Wipeout: TSLA CFD Leverage Scenarios & Cross-Market Impact as Musk Commits to $25B Capex Blitz

According to MarketWatch/Morningstar, Tesla shares fell more than 13% — as much as 15% intraday — following Q2 2026 earnings, erasing approximately $195–200 billion in market capitalization in a singl

2026-07-23StocksBearish

TSLA

Tesla's $112M Crypto Paper Loss Drags TSLA Down 10.6%: CFD Leverage Scenarios & Cross-Market Impact

Tesla, Inc. reported a $112 million paper loss on its digital asset holdings, with the total crypto portfolio value falling to $674 million. The earnings disclosure triggered a sharp market reaction,

2026-07-22StocksBearish

TSLA

Tesla Q2 Profit Miss: TSLA CFD Leverage Scenarios & Cross-Market Impact as Margins Hit 5-Year Low

According to Reuters, Tesla reported Q2 adjusted EPS of $0.52 versus the $0.62 consensus estimate, with net income falling to $1.48 billion from $2.70 billion a year earlier. Automotive gross margin (

View all TSLA pulses

Ownership

Top institutional holders (SEC Form 13F)

Top Institutional Holders

SEC 13F

The largest institutional shareholders, from SEC Form 13F filings — who holds the stock and how much.

Institution	Shares	Value	% of shares
BlackRock, Inc.	208.1M	$77.4B	5.27%
Vanguard Capital Management LLC	182.9M	$68.0B	4.63%
State Street Corp.	114.7M	$42.6B	2.90%
Geode Capital Management, LLC	68.0M	$25.2B	1.72%
Vanguard Portfolio Management LLC	49.3M	$18.3B	1.25%
JPMorgan Chase & Co.	46.1M	$16.4B	1.17%
Capital World Investors	42.9M	$15.9B	1.09%
Morgan Stanley	39.2M	$14.6B	0.99%
FMR LLC	36.0M	$13.4B	0.91%
Goldman Sachs Group Inc.	29.4M	$10.9B	0.74%

Source: SEC Form 13F filings · 4143 institutional holders · as of 31-MAR-2026. 13F data is quarterly and lagged (filed ~45 days after quarter-end) and covers US institutional managers (>$100M AUM) only — not insiders, retail, or foreign holders. Not investment advice.

How to trade it

Trading stock CFDs on CoinUnited + strategy

Trading Regime Status

Leverage

1000x

(Max on CoinUnited.io)

Volatility

Normal

(4.68% 24h)

How the TSLA CFD works

Before you trade, understand exactly what you get, what you don't, and where the risk sits.

What you buy

Price exposure to the TSLA reference (a synthetic CFD) that tracks the CoinUnited reference up and down.

What you do NOT get

It is not equity: no shares, no voting rights; dividends are reflected as an adjustment, not paid to you.

Basis / session risk

The CoinUnited reference tracks the share price but can differ from the exchange price; extended-hours liquidity is thinner.

Leverage illustration: with $100 margin at 1000× leverage you open a $100,000 notional position; if price moves against you to the liquidation level the position is force-closed. High leverage magnifies both profit and liquidation risk.

Trading conditions on CoinUnited

Fee schedule as of 2026-08-19

Trading fee: 0.070%
Trading hours: 24/7
Maximum leverage: 1000x

See the full fee schedule →

Trading TSLA CFDs on CoinUnited.io: Leverage, Strategy & Risk Management

For active traders navigating TSLA's event-driven price swings, this structure represents a materially different risk/reward toolkit than conventional equity ownership.

Understanding TSLA CFD Mechanics on CoinUnited.io

A CFD mirrors the price movement of TSLA share-for-share, but rather than purchasing the stock outright, a trader deposits margin — a fraction of the total notional value — to control a much larger position. On CoinUnited.io, leverage on TSLA can reach up to 1000x, meaning a $200 margin deposit can control $200,000 of notional TSLA exposure.

Hypothetical position sizing example:

Margin Deposited	Leverage Applied	Notional Exposure	5% TSLA Move = P&L
$100	100x	$10,000	±$500
$100	500x	$50,000	±$2,500
$100	1000x	$100,000	±$5,000

These figures are purely illustrative. A 5% adverse move at 1000x leverage would result in a loss exceeding the initial margin — underscoring why position sizing must be defined before leverage is selected, not after.

TSLA's Event Calendar: The Primary Strategy Framework

As of August 2026, TSLA's trading behavior remains overwhelmingly event-driven. The two highest-volatility recurring events are quarterly delivery reports (released in the first week of each new quarter) and earnings calls (approximately three weeks after quarter-end).

Tesla's Q2 2026 delivery report revealed a record 480,126 vehicles delivered — a beat on volume — yet the subsequent earnings call triggered a severe market reaction. TSLA fell 10.62% to $320.56, with an intraday low of $318.57, erasing approximately $195–200 billion in market capitalization in a single session, per CoinUnited.io Pulse reporting from July 2026.

The earnings miss was substantial: non-GAAP EPS of $0.33 missed the $0.53 consensus by roughly 38%, and automotive gross margin (excluding credits) of 14.65% represented Tesla's lowest profitability level in over five years.

For CFD traders, these events carry gap-open risk: price can jump 5–15% between sessions without touching intrabar stop-loss levels, making conventional stop placement insufficient protection around catalyst dates. The July 2026 selloff demonstrated this precisely — leveraged long positions opened near the $361.96 intraday high faced liquidation well before the session settled.

Traders should place smaller-than-normal positions to maintain a consistent risk structure during periods of elevated event-driven volatility — advice directly applicable to TSLA's delivery and earnings schedule.

Session Timing and Liquidity Windows

TSLA's most liquid and tightest-spread trading windows occur during U.S. pre-market hours (4:00–9:30 AM ET) and the regular NYSE session (9:30 AM–4:00 PM ET), with peak activity concentrated in the first and last hours of the regular session.

After-hours activity is particularly consequential for TSLA — delivery data releases and corporate announcements outside market hours frequently determine the gap direction at the following open.

The July 2026 post-earnings selloff also highlighted the risk of short-side squeeze dynamics: with an estimated $9 billion in short-side paper gains building after the drop, any positive catalyst — Robotaxi news, a delivery beat, or a macro shift — could force rapid short covering and a violent reversal.

Pre-market positioning therefore remains a distinct strategy layer for CFD traders on CoinUnited.io who are not constrained by exchange hours.

Leverage Calibration to TSLA's Volatility Profile

TSLA routinely moves 5–15% intraday around catalyst events, as the July 2026 earnings session confirmed with a $43.39 intraday range on the day of the selloff. Key technical levels identified in CoinUnited.io Pulse research place resistance at $385–$391 and support at $363–$368 — bands that a 50x leveraged position can blow through on a single unfavorable hourly candle.

The 2026 Stocks Market Outlook provides broader context for understanding the macro environment shaping TSLA's current compression.

In this environment, the risk management best practice for leveraged TSLA CFD positions is to define maximum loss as a fixed percentage of account equity — typically 1–2% per trade — and then work backward to determine appropriate position size and leverage, rather than selecting maximum available leverage first.

At 50x leverage, a position opened at $323.75 faces full liquidation on a move of approximately $6.48 — well within a single session's typical range for this stock.

Short-Side Strategy: A Structural CFD Advantage

One of the most practically significant features of trading TSLA via CoinUnited.io CFDs is symmetric access to short positions.

The July 2026 earnings miss — adjusted EPS of $0.52 against a $0.62 consensus, net income falling from $2.70B to $1.48B year-over-year, and Tesla's $25B+ capex commitment (nearly 3x the prior year's ~$8.5B) guiding to negative free cash flow through end-2026 — provided a structural fundamental backdrop that short-side CFD traders could express with precision.

A 50x short TSLA CFD entered at $323.75 would have captured approximately 100% on margin with a 2% decline to around $317, per CoinUnited.io Pulse analysis. Stop management above the session high remains critical given the ever-present squeeze risk on the short side.

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Understand the risks

Read before trading

Trading Risks

An honest, up-front list of the risks — both out of respect for the trader and as a YMYL compliance requirement.

Leverage / Liquidation

High leverage means a small adverse move can trigger forced liquidation and loss of your full margin.

High-valuation volatility

A high P/E stock is very sensitive to interest-rate and narrative shifts; swings can be large.

Session gaps

After-hours and weekend gaps; extended-hours liquidity is thinner than the regular session.

Basis risk

The CFD reference price can diverge from the exchange execution price.

Earnings volatility

Price swings widen around earnings dates and other scheduled disclosures.

Regulatory / event

Recalls, policy changes, or company-specific events can cause sharp moves.

Reference

FAQ & glossary

Frequently Asked Questions

Tesla's stock fell approximately 8.7% in the days following its Q1 2026 delivery report, which showed 358,023 units delivered — missing the Wall Street consensus of roughly 365,000–370,000 units despite representing a 6.3% year-over-year increase from Q1 2025's 336,681 units. Production came in around 408,000 units, highlighting a growing inventory buildup that signals weaker-than-expected retail demand. The miss prompted immediate analyst action: Goldman Sachs lowered its price target to $375, Truist cut its Q1 EPS estimate to $0.30 from $0.43 and reduced its full-year 2026 EPS forecast to $1.80 from $2.00. For the full year, Wall Street consensus now projects only 1.69 million deliveries — roughly 3–5% growth from 2025's 1.64 million — a far cry from the aggressive expansion narrative that has historically justified Tesla's premium valuation. The sequential decline of approximately 14% quarter-over-quarter further underscores near-term demand softness in key markets.

Glossary

Key listed-stock and CFD terms, one line each — so the page is unambiguous for both readers and AI answer engines.

Stock CFD	A contract for difference on a share price — price exposure only, not ownership of the underlying shares.
Extended hours	Pre-market and after-hours trading outside the exchange’s regular session.
Basis risk	The risk that the CFD reference price and the exchange execution price do not move in step.
P/E	Price-to-earnings ratio = share price ÷ earnings per share; a common valuation gauge.
Gross margin	Gross profit ÷ revenue; reflects product-level profitability.
EPS	Earnings per share = net income ÷ diluted shares outstanding.

symbol

TSLA

Markets

Stocks

Sector

General

CU Product Code

TSLA

Source Map

Every figure on this page traces to a primary or named third-party source. "As of" dates the source; "last checked" dates our most recent read of it.

Every figure here is also published as machine-readable data, and re-checked on a schedule so a stale one shows up as stale. View the raw data

Field	Value	Source	As of	Last checked
Reference price	live	CoinUnited stock CFD reference (live)	—	—	—
Market cap	$1.44T	CoinUnited reference x SEC shares	2026-08-23	2026-08-23	—
P/E	~337.0	CoinUnited reference / SEC annual EPS	—	2026-08-23	—
52-week range	$293.51 – $498.82	CoinUnited daily kline	—	2026-08-23	—
Next earnings	2026-10-20	Finnhub	—	2026-08-23	—
Quarterly revenue	$28.24B	SEC 10-Q	Q2 2026	2026-08-23	View
Net income	$1.11B	SEC 10-Q	Q2 2026	2026-08-23	View
Gross margin	16.8%	SEC 10-Q	Q2 2026	2026-08-23	View
Diluted EPS	$0.32	SEC 10-Q	Q2 2026	2026-08-23	View
Institutional ownership	10 top holders	SEC Form 13F	31-MAR-2026	2026-08-23	View
Analyst price targets	$436.08 consensus	Aggregated sell-side analyst consensus	2026-08-23	2026-08-23	—
Peer valuations	6 peers	Third-party ratios (FMP), trailing twelve months	2026-08-23	2026-08-23	—
Founded	2003	Wikidata	—	2026-08-23	—
Headquarters	Austin	Wikidata	—	2026-08-23	—
CEO	Elon Musk	Wikidata	—	2026-08-23	—
Industry	automotive industry, solar industry, battery industry	Wikidata	—	2026-08-23	—
CoinUnited product	Stock CFD — price exposure, not equity (no voting; dividends reflected as adjustment); leverage available, extended/24h	CoinUnited product terms	—	2026-08-23	—

About the Author

CoinUnited.io Research Team

This page is compiled by CoinUnited.io's research team: analysts covering listed equities and global markets, working from primary filings and named third-party data rather than opinion.

Our Research Methodology

Every figure is traced to a primary or named third-party source and dated: financial statements from the company's SEC filings, institutional ownership from Form 13F, analyst targets from aggregated third-party coverage, and market data from the CoinUnited reference price. The Source Map on this page lists each one with its source and the date we last checked it.

Disclaimer: content is for informational and educational purposes only and is not personalized financial advice. A stock CFD carries significant risk and provides price exposure only, not equity ownership. Always conduct your own research and consult a qualified financial advisor.

Disclaimers & References

Important Risk Disclaimer

A CoinUnited stock CFD gives price exposure to Tesla, Inc. only, not equity ownership: no shareholder voting rights, no dividends, and no settlement in the underlying share.

Leverage magnifies losses as well as gains, and a position can be liquidated long before the underlying share price recovers. The underlying listing trades on exchange hours, so the reference price can gap between sessions.

Users should conduct their own research and consult with qualified financial professionals before making any investment decisions. The creators and operators of this platform assume no responsibility for any financial losses or other damages that may result from reliance on the information provided.

Leveraged trading is extremely risky and you may lose your entire deposit.

Methodology Overview

Figures on this page are compiled from primary and named third-party sources, not produced by a forecasting model. Each one carries its source and date in the Source Map above.

Financial statements: the company's own SEC filings (10-K / 10-Q), read from XBRL
Market data: the CoinUnited reference price and daily closes
Institutional ownership: SEC Form 13F quarterly filings
Analyst targets: aggregated third-party sell-side coverage — third-party opinion, not CoinUnited's view
Peer multiples: third-party trailing-twelve-month ratios

CoinUnited does not publish a price forecast or target for Tesla, Inc..

Last methodology review:

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TSLA

Tesla, Inc.

$357.13

▼-2.36%24h

24h Low24h High

$351.59$368.31

Bid

$357.07

Ask

$357.19

Trade Now

Up to 1000x leverage•Tiered fees

Live from CoinUnited.io

Peer Assets

BRO$57.50

Brown & Brown, Inc.

AAOI$111.66

Applied Optoelectronics, Inc.-10.77%

SPY$764.89

State Street SPDR S&P 500 ETF-0.16%

BDX$191.63

Becton, Dickinson and Company-0.20%

FIGR$35.98

Figure Technology Solutions, Inc.

View All General →

TSLA

$357.13-2.36%

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Tesla, Inc.

Key facts & how to trade

Access & Tradability Comparison

Key Facts

Price & Market Structure

Company & financials

What Is Tesla, Inc. (TSLA)? Company Profile & Business Model

Revenue Architecture: Two Core Segments

Gigafactory Network & Manufacturing Footprint

The AI & Autonomy Valuation Premium

Key Financial Characteristics as of August 2026

Key Insights

Key Financials

Quarterly revenue

TSLA vs. Competitors: Market Position, EV Landscape & Sector Standing

Tesla vs. BYD: Volume Leadership vs. Margin Narrative

Tesla vs. Legacy OEMs: Vertical Integration as the Differentiator

The Megapack Moat: An Underappreciated Competitive Advantage

Analyst Consensus & Valuation Dispersion

Valuation & peers

Peer Valuation Comparison

Analyst Price Targets

Targets by firm

Scenario calculator

Catalysts & news

Catalyst Timeline

Key Takeaways

Latest Pulses

Tesla Short Sellers Pocket $9B in Paper Gains: TSLA CFD Leverage Scenarios & Cross-Market Impact

Tesla's $200B Wipeout: TSLA CFD Leverage Scenarios & Cross-Market Impact as Musk Commits to $25B Capex Blitz

Tesla's $112M Crypto Paper Loss Drags TSLA Down 10.6%: CFD Leverage Scenarios & Cross-Market Impact

Tesla Q2 Profit Miss: TSLA CFD Leverage Scenarios & Cross-Market Impact as Margins Hit 5-Year Low

Ownership

Top Institutional Holders

How to trade it

Trading Regime Status

How the TSLA CFD works

Trading conditions on CoinUnited

Trading TSLA CFDs on CoinUnited.io: Leverage, Strategy & Risk Management

Understanding TSLA CFD Mechanics on CoinUnited.io

TSLA's Event Calendar: The Primary Strategy Framework

Session Timing and Liquidity Windows

Leverage Calibration to TSLA's Volatility Profile

Short-Side Strategy: A Structural CFD Advantage

Ready to Trade TSLA?

Understand the risks

Trading Risks

Reference

Frequently Asked Questions

1. Why did TSLA stock drop in April 2026 and what does the Q1 delivery miss mean for the full year?

2. Is Tesla still a growth stock or has it become a value trap in 2026?

3. How does Tesla's Robotaxi and Optimus program affect TSLA's stock valuation?

4. What is the biggest competitive threat to Tesla — BYD, legacy OEMs, or both?

5. Why do TSLA analyst price targets vary so widely, from $145 to $538?

6. How do interest rates and EV tax incentive changes affect TSLA stock price?

7. What trading strategy works best for TSLA around earnings and delivery report dates?

8. What are the risks of trading TSLA CFDs with high leverage on CoinUnited.io?

9. Does Tesla pay dividends, and how does that affect a TSLA CFD position on CoinUnited?

10. What does Tesla's price-to-earnings (P/E) ratio indicate about how the market is valuing the stock?

11. Can I trade TSLA CFDs on CoinUnited outside of US stock market hours, including weekends?

12. What is gap risk for TSLA CFDs, and when is it most likely to occur?

13. How does leverage work for a TSLA CFD on CoinUnited, and what triggers a liquidation?

14. Is there a basis difference between the TSLA CFD price on CoinUnited and the price on the NASDAQ?

15. How is a TSLA CFD position treated for tax purposes, and does eligibility vary by country?

16. What does Tesla's energy generation and storage segment contribute to the overall business, and why do traders watch it?

17. How does Elon Musk's involvement in businesses and activities outside Tesla affect TSLA stock volatility?

18. What role does institutional ownership and index weighting play in TSLA's price behaviour?

19. How do Tesla's gross margin trends affect how traders interpret earnings results?

20. What is the practical difference between trading TSLA as a CFD on CoinUnited versus buying Tesla shares through a traditional brokerage?

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