Gráfico histórico
Evolución del precio en 1 año
El gráfico usa cierres diarios ajustados por el proveedor disponible. Puede haber retrasos, huecos o diferencias frente a la fuente oficial.
Fuentes
- Yahoo Finance chart | yahoo | 2026-07-27T05:55:31.483987
- Yahoo Finance quote summary | yahoo | 2026-07-27T05:55:31.483987
- Yahoo Finance fundamentals | yahoo | 2026-07-27T05:55:31.483987
- Yahoo Finance calendar events | yahoo | 2026-07-27T05:55:31.483987
- Why Retail Traders Couldn’t Take Their Eyes Off These Stocks Last Week: NVDA, GOOGL, ORCL, TSLA, INTC | yahoo_rss | 2026-07-27T02:05:25Z
- Ross Gerber Questions Tesla's Optimus Bet: 'There's No Revenue Coming Anytime Soon' | yahoo_rss | 2026-07-26T22:30:20Z
- Ford Motor vs. Tesla: What The Revenue Trends of These Automotive Giants Tell Investors | yahoo_rss | 2026-07-26T21:46:01Z
- Tesla Missed by 38% But Elon Musk Is Not Worried. Here’s What TSLA Investors Should Make of That. | yahoo_rss | 2026-07-26T21:38:18Z
- Tesla Is Still Overvalued After Its 14% Post-Earnings Drop | yahoo_rss | 2026-07-26T20:17:00Z
- SEC 10-Q | sec | 2026-07-27T05:55:31.483987
- SEC 8-K | sec | 2026-07-27T05:55:31.483987
- SEC 8-K | sec | 2026-07-27T05:55:31.483987
- SEC 4 | sec | 2026-07-27T05:55:31.483987
- SEC SCHEDULE 13G/A | sec | 2026-07-27T05:55:31.483987
- SEC 4 | sec | 2026-07-27T05:55:31.483987
- SEC 144 | sec | 2026-07-27T05:55:31.483987
- SEC SD | sec | 2026-07-27T05:55:31.483987
- filing event | sec_regulator | 2026-07-23T00:00:00
- earnings event | sec_regulator | 2026-07-22T00:00:00
- earnings event | sec_regulator | 2026-07-02T00:00:00
- earnings event | nasdaq_calendar | 2026-07-27T05:55:31.483987
Empresa
- Sector Consumer Cyclical · Auto Manufacturers
- Web https://www.tesla.com
Tesis
Post-earnings sell-off appears a market overreaction to a reported earnings miss and related commentary; company fundamentals in the pack (market cap, cash, FCF) remain large and provide balance-sheet resilience to a short-term rebound.
Catalizador
Q2 / recent earnings disclosure (SEC 8-K filed 2026-07-22 / 10-Q filed 2026-07-23) and subsequent media reports (26–27 Jul 2026) highlighting a material earnings miss ('missed by 38%') and a post-earnings price decline. | 0-30d
Riesgos
- Earnings miss may reflect a broader demand or margin issue rather than a one-off
- Negative market sentiment could persist if management revises guidance downward in coming weeks
- High valuation metrics (forward PE, EV/EBITDA, EV/FCF) increase sensitivity to multiple compression
- Execution risk on AI/Optimus investments (media skepticism noted)
Invalidación
- Company issues a formal downward revision of full-year guidance in a subsequent filing or release
- SEC filing reveals restatement or material misstatement related to the reported quarter
- Next quarter shows further sequential deterioration in revenue/margins (evidence of structural trend)
- Management provides evasive or no-plan communications >24h after follow-up questions (per framework anti-traps)
Indicadores
Calculado 2026-07-27T05:55:31.483987Valores usados por el motor de scoring Python de este framework en el momento de la deteccion. Solo se muestran los que la fuente de datos pudo confirmar.
Variacion 1 dia
-14.52%
Variacion 5 dias
-18.25%
Variacion 1 mes
-16.23%
Variacion 3 meses
-17.50%
Volumen
115,606,400
Capitalizacion
1236.33 B$
Crecimiento de ingresos
25.5%
Margen bruto
18.9%
Margen operativo
1.4%
Flujo de caja libre
4.84 B$
Caja total
43.52 B$
Deuda total
16.08 B$
PER forward
141.03x
Float (acciones)
2,819,226,425
Volumen medio 10 dias
42,387,230
Seguimiento
| Horizonte | Fecha | Precio | Retorno | Fuente |
|---|---|---|---|---|
| Actual | 2026-07-27 07:00:02.212967 | 319.69 | 0.00% | yahoo |