Tesla (TSLA) Stock: Price, Trend, Options & Financials
Tesla's price regime, relative strength, unusual-options history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.
What the evidence says now
TSLA closed at $377.81 on Oct 7, 2026. The price is +7.4% from its 50-day average and -3.5% from its 200-day average, which places it in the rules-based “split trend” regime. The relative-strength check: over three months the stock returned -7.1%, trailing SPY by 10.5%. It remains 24.3% below its 52-week high.
Sources, methodology & freshnessSplit-adjusted OHLCV, end-of-day options chains, SEC 13F filings and EDGAR XBRL company facts · Price/options daily; 13F quarterly; Financials each earnings seasonData as of 2026-10-07 · Open ↓Close ↑
The close is +7.4% from its 50-day average and -3.5% from its 200-day average. Over three months, TSLA returned -7.1% versus +3.4% for SPY.
- vs 50-day
- +7.4%
- vs 200-day
- -3.5%
- From 52W high
- -24.3%
Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.
Price & regime
One year of daily price and volume
252 split-adjusted sessions · candles above, share volume below
Unusual options — attention, not intent
TSLA appeared in a UOA top-30 list on 45 of 93 archived scanner sessions: 30 call-side, 20 put-side and 5 on both lists. The latest session did not place it in either top 30. Its larger composite score was -0.26, below the 1.5 “strong” threshold. That is repeated options attention, not proof of bullish trade initiation.
| Recent flag | Call rank | Put rank |
|---|---|---|
| 2026-09-25 | — | #18 |
| 2026-09-04 | #20 | — |
| 2026-09-01 | #6 | — |
| 2026-08-31 | — | #2 |
| 2026-08-28 | #15 | — |
| 2026-08-27 | — | #28 |
| 2026-08-26 | #4 | — |
| 2026-08-21 | — | #5 |
| 2026-08-20 | #17 | — |
| 2026-08-19 | — | #5 |
Latest chain snapshot
2026-10-06Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.105 calls, 0.081 puts.
Researched catalyst context
2026-09-02Sep 2: CPCA data showed Tesla China wholesale sales of 86,166 vehicles in August, up 3.57% from a year earlier but down 7.92% from July's 93,579. Shares closed +0.3% after -3.2% on Sep 1, with the invite-only Cybercab launch event in Austin set for Sep 3.
Tesla's China figure is a wholesale count that includes exports, which have carried this year's growth, so the domestic read is weaker than the headline. The Sep 3 Cybercab event is the event the call flow is positioned around: a production robotaxi with no steering wheel or pedals. The stock sits 27.1% below its 52-week high of $489.88, and Tesla routinely fills the options leaderboard on scale alone, so the flow is two-sided by default.
Source: CnEVPost: Tesla China's August wholesale sales total 86,166, snapping 3-month sequential gain streak ↗Curated-manager ownership
1 of the 20 managers in the project's curated 13F set reported a long Tesla position in their latest filing, worth $5.3B in aggregate at each filing's reported value. This is a focused manager panel, not the complete institutional holder list.
| Fund / manager | Position value | Portfolio | Shares | Quarter change | Report date |
|---|---|---|---|---|---|
Baron Capital Group Ron Baron · TSLA | $5.3B | 7.90% | 12.52M | +5.0% increased | 2026-06-30 |
Filed fundamentals — latest snapshot
Go deeper into the filings
The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.
Open TSLA Financials →How TSLA trades — the working manual
Tesla combines automotive manufacturing, energy generation and storage, charging and software ambitions. For the stock, deliveries alone are incomplete: pricing, automotive gross margin, factory utilization, energy growth and the timing of new products determine whether unit growth converts into earnings and cash flow.
What can move the tape
- 01Vehicle deliveries, pricing, incentives and factory utilization by region.
- 02Automotive gross margin excluding regulatory credits and the cost of product transitions.
- 03Energy-storage deployments, segment margins and the scaling of non-auto revenue.
- 04Capital spending and execution on new vehicles, manufacturing capacity and software products.
What can fool the read
- 01Demand and pricing can weaken even when industry electric-vehicle adoption rises.
- 02Competition, policy incentives and tariffs can change regional economics quickly.
- 03New products and autonomy claims carry material execution and regulatory uncertainty.
- 04Heavy options activity and narrative shifts can produce moves disconnected from near-term filings.
Tesla triggered 3 issuer-level flags in the committed 2026-04-01–2026-10-07 archive. The latest was TSLA on 2026-08-31: 1.6× its 30-day average volume while the stock moved +6.0% that session.
Not published yet. The local archive has 1 reported TSLA events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.
Source map & freshness
| Block | What it uses | Vintage | Raw data |
|---|---|---|---|
| Identity | SEC issuer + primary security mapping | 2026-10-05 | JSON ↓ |
| Price & trend | Split-adjusted daily OHLCV + SPY comparison | 2026-10-07 | CSV ↓ |
| Options | End-of-day chain anomaly ranks | 2026-10-06 | Premium → |
| Ownership | Latest filings from 20 curated 13F managers | 2026-10-07 | Tool → |
| Financials | SEC EDGAR XBRL company facts | 2026-08-27 | JSON ↓ |
| Joined profile | The exact contract rendered by this page | 2026-10-07 | JSON ↓ |
TSLA stock questions
Is TSLA stock in an uptrend?+
TSLA is classified in the “split trend” regime as of 2026-10-07: the close is +7.4% from its 50-day average and -3.5% from its 200-day average. This describes the current tape. It is not a forecast.
What does unusual options activity in TSLA mean?+
Tesla's OTM option chain produced an outlier relative to the scanner universe on at least one archived session. Call-side and put-side labels identify which book produced the signature; end-of-day chain data does not identify buyers, sellers, institutions or spread legs.
Are the TSLA 13F holdings current?+
No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.
Where are TSLA's income statement and cash flow?+
The dedicated TSLA Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.
Why is there no TSLA earnings-move base rate yet?+
The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.