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TSLA

Tesla

EV, autonomy, and energy platform with outsized sentiment swings.

autonomyenergyequitiesev
Last updatedJun 10, 2026, 8:00 PM

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Issuers

1

Chains

4

Venues

3

No Verified Chart Yet

The product only shows real history already written into the database. It does not fabricate lines just to look complete.

Price

$381.59

Source:yahoo_finance_chart

24h Change

-3.80%

Sentiment

62.00

Risk

48.00

Official Radar

Monitor official websites, IR pages, fund pages, and recent official events in one layer.

Official Channels

Backed xStocks 公告

Channel TypeTokenized Mapping

StatusHealthy

https://backed.fi/news-updates/backed-announces-xstocks-coming-soon-to-kraken-and-solana

Last CheckedJun 11, 2026, 4:12 AMLast SuccessJun 11, 2026, 4:12 AM
Open channel

xStocks 产品页

Channel TypeTokenized Mapping

StatusHealthy

https://xstocks.com/us/products#TSLAx

Last CheckedJun 11, 2026, 4:12 AMLast SuccessJun 11, 2026, 4:12 AM
Open channel

Tesla IR Updates

Channel TypeNewsroom

StatusHealthy

https://ir.tesla.com/

Last CheckedJun 11, 2026, 4:12 AMLast SuccessJun 11, 2026, 4:12 AM
Open channel

Tesla Investor Relations

Channel TypeInvestor Relations

StatusHealthy

https://ir.tesla.com/

Last CheckedJun 11, 2026, 4:12 AMLast SuccessJun 11, 2026, 4:12 AM
Open channel

Tesla

Channel TypeHomepage

StatusDegraded

https://www.tesla.com/

Last CheckedJun 11, 2026, 4:12 AMLast SuccessNot updated yet
Open channel

Recent Official Events

xstocksJun 11, 2026, 4:07 AM

TSLA 链上映射市场快照已刷新

Tokenized Snapshot

TSLA 当前已跟踪 11 条链上映射部署,储备覆盖率为 100.02%,底层持仓约为 141733.00 股。

Open source
sec_companyfactsJan 29, 2026, 12:00 AM

TSLA 最近三年财报视图已刷新

Fundamentals Refresh

Tesla 最新年度 SEC 基本面显示:营收 $94.83B、净利润 $3.79B、价值分 20.0、成长分 0.0。

Open source

Fundamentals

Value, growth, and quality signals derived from SEC Company Facts.

Open SEC Company Facts

Financials as of

Jan 29, 2026, 12:00 AM

Fundamentals source

sec_companyfacts

Value Score

20.00

Growth Score

0.00

Valuation Metrics

Market Cap$1.44T

Shares Outstanding3,755,723,871

Book Value$84.12B

Book Value / Share$22.40

Price / Earnings354.69x

Price / Sales15.17x

Price / Book17.10x

Earnings Yield0.26%

Growth Metrics

Revenue$94.83B

Previous Revenue$97.69B

Revenue YoY-2.93%

Net Income$3.79B

Previous Net Income$7.09B

Net Income YoY-46.50%

Diluted EPS1.08

EPS YoY-47.06%

Quality Metrics

Gross Margin18.03%

Operating Margin4.59%

Net Margin4.00%

Return on Equity4.51%

Debt / Equity0.70x

Value Investing Analysis

价值面仍然偏贵。当前基于 SEC 数据的估值指标显示,TSLA 的市盈率为 354.69x、市销率为 15.17x、市净率为 17.10x。

Growth Investing Analysis

成长性正在走弱。TSLA 当前的营收同比为 -2.93%、净利润同比为 -46.50%、EPS 同比为 -47.06%、营业利润率为 4.59%。

Combined Fundamental View

Tesla 最新年度 SEC 基本面显示:营收 $94.83B、净利润 $3.79B、价值分 20.0、成长分 0.0。

Three-Year Financial Story

Put the last three annual periods on one timeline with scale, margin, and capital structure.

FY 2025

Period EndDec 31, 2025, 12:00 AM

annual

Revenue$94.83B

Operating Income$4.36B

Net Income$3.79B

Diluted EPS1.08

Revenue YoY-2.93%

Net Income YoY-46.50%

Gross Margin18.03%

Operating Margin4.59%

Net Margin4.00%

Return on Equity4.62%

FY 2025

Period EndDec 31, 2024, 12:00 AM

annual

Revenue$97.69B

Operating Income$7.08B

Net Income$7.09B

Diluted EPS2.04

Revenue YoY0.00%

Net Income YoY0.00%

Gross Margin17.86%

Operating Margin7.24%

Net Margin7.26%

Return on Equity9.73%

FY 2024

Period EndDec 31, 2024, 12:00 AM

annual

Revenue$97.69B

Operating Income$7.08B

Net Income$7.09B

Diluted EPS2.04

Revenue YoYWaiting for worker

Net Income YoYWaiting for worker

Gross Margin17.86%

Operating Margin7.24%

Net Margin7.26%

Return on Equity9.73%

Financial Review

Tesla 最近三年财报显示:营收复合增速约为 -1.48%,最新年度净利率为 4.00%,核心判断是业务规模与利润质量需要结合需求兑现节奏一起看。

Business Arc

最新年度营收 $94.83B、净利润 $3.79B,相较三年前业务体量扩张承压。

Demand View

需求侧出现放缓,最新年度营收同比约为 -2.93%,需要继续确认订单和终端需求恢复节奏。

Capital View

最新年度 ROE 为 4.62%、负债权益比为 0.7,股本变化约为 0.86%。

Risk View

当前净利率只有 4.00%,利润缓冲偏薄,若需求回落或成本再上行,盈利波动会更敏感。

Key Points

最近三年营收复合增速约为 -1.48%。

最近三年营业利润率变化约为 -2.65 个百分点。

最新年度净利润同比约为 -46.50%。

Prediction Markets

Aggregate implied odds from major prediction venues for company catalysts, sector themes, and related event risks.

12 markets
PolymarketClosed

Will Tesla (TSLA) close above $390 on February 23?

Open market

Market Type

Binary

Outcome

Yes

Implied Probability

1.00%

Volume

$15.31K

Open Interest

$0.00

Liquidity

Waiting for worker

Resolve DateFeb 23, 2026, 9:00 PMLast UpdatedFeb 25, 2026, 12:28 AMYES / NO:$1.00 / $0.00
PolymarketClosed

Will Tesla, Inc. (TSLA) hit (HIGH) $412.50 Week of June 8 2026?

Open market

Market Type

Binary

Outcome

Yes

Implied Probability

1.00%

Volume

$10.03K

Open Interest

$3.13K

Liquidity

$4.47K

Resolve DateJun 12, 2026, 8:00 PMLast UpdatedJun 9, 2026, 8:23 PMYES / NO:$1.00 / $0.00
PolymarketClosed

Will Tesla, Inc. (TSLA) hit (LOW) $390 in June?

Open market

Market Type

Binary

Outcome

Yes

Implied Probability

1.00%

Volume

$3.93K

Open Interest

$21.15K

Liquidity

$32.13K

Resolve DateJul 1, 2026, 3:59 AMLast UpdatedJun 6, 2026, 7:25 PMYES / NO:$1.00 / $0.00
PolymarketClosed

Will Tesla, Inc. (TSLA) hit (LOW) $420 in June?

Open market

Market Type

Binary

Outcome

Yes

Implied Probability

1.00%

Volume

$3.43K

Open Interest

$21.15K

Liquidity

$32.13K

Resolve DateJul 1, 2026, 3:59 AMLast UpdatedJun 2, 2026, 4:25 PMYES / NO:$1.00 / $0.00
PolymarketClosed

Will Tesla, Inc. (TSLA) hit (LOW) $405 in June?

Open market

Market Type

Binary

Outcome

Yes

Implied Probability

1.00%

Volume

$1.60K

Open Interest

$21.15K

Liquidity

$32.13K

Resolve DateJul 1, 2026, 3:59 AMLast UpdatedJun 6, 2026, 3:10 PMYES / NO:$1.00 / $0.00
PolymarketClosed

Will Tesla, Inc. (TSLA) hit (LOW) $390 Week of June 8 2026?

Open market

Market Type

Binary

Outcome

Yes

Implied Probability

1.00%

Volume

$276.28

Open Interest

$3.13K

Liquidity

$4.47K

Resolve DateJun 12, 2026, 8:00 PMLast UpdatedJun 10, 2026, 4:27 PMYES / NO:$1.00 / $0.00
PolymarketClosed

Will Tesla, Inc. (TSLA) hit (LOW) $382.50 Week of June 8 2026?

Open market

Market Type

Binary

Outcome

Yes

Implied Probability

1.00%

Volume

$255.00

Open Interest

$3.13K

Liquidity

$0.00

Resolve DateJun 12, 2026, 8:00 PMLast UpdatedJun 10, 2026, 5:22 PMYES / NO:$1.00 / $0.00
PolymarketClosed

Will Tesla, Inc. (TSLA) hit (HIGH) $405 Week of June 8 2026?

Open market

Market Type

Binary

Outcome

Yes

Implied Probability

1.00%

Volume

$30.00

Open Interest

$3.13K

Liquidity

$4.47K

Resolve DateJun 12, 2026, 8:00 PMLast UpdatedJun 9, 2026, 4:34 PMYES / NO:$1.00 / $0.00
PolymarketClosed

Will Tesla, Inc. (TSLA) hit (HIGH) $397.50 Week of June 8 2026?

Open market

Market Type

Binary

Outcome

Yes

Implied Probability

1.00%

Volume

$30.00

Open Interest

$3.13K

Liquidity

$4.47K

Resolve DateJun 12, 2026, 8:00 PMLast UpdatedJun 9, 2026, 1:43 PMYES / NO:$1.00 / $0.00
PolymarketActive

SpaceX vs Tesla - higher valuation on June 30?

Open market

Market Type

Binary

Outcome

SpaceX

Implied Probability

0.90%

Volume

$20.37K

Open Interest

$15.65K

Liquidity

$6.53K

Resolve DateJul 1, 2026, 12:00 PMLast UpdatedJun 11, 2026, 4:03 AMYES / NO:$0.90 / $0.11
PolymarketActive

Will Tesla, Inc. (TSLA) hit (LOW) $375 in June?

Open market

Market Type

Binary

Outcome

Yes

Implied Probability

0.85%

Volume

$5.73K

Open Interest

$21.15K

Liquidity

$1.26K

Resolve DateJul 1, 2026, 3:59 AMLast UpdatedJun 11, 2026, 4:06 AMYES / NO:$0.85 / $0.15
PolymarketActive

Will Tesla, Inc. (TSLA) hit (LOW) $375 Week of June 8 2026?

Open market

Market Type

Binary

Outcome

Yes

Implied Probability

0.68%

Volume

$72.50

Open Interest

$3.13K

Liquidity

$423.00

Resolve DateJun 12, 2026, 8:00 PMLast UpdatedJun 11, 2026, 4:04 AMYES / NO:$0.68 / $0.33

AI Research Summary

To save LLM tokens, the research body stays in a single canonical version; site summaries are localized, while original official document titles keep their source language.

Tesla 研究骨架当前整合了 2 个市场来源、0 条 SEC 线索、2 条宏观线索、3 条新闻层线索,以及 11 个链上映射部署和 10 条关联流动性链。多源新闻层共捕获 3 条新闻,覆盖 3 个来源,标题情绪为 偏中性。 最新标题:3 Reasons Tesla Stock Is So Volatile This Week - Barron's。

Market View

当前市场判断以 xStocks 的 $383.07 为主要锚点

Macro View

宏观上下文已生效,最新捕获事项:Computer Storage Equipment Price Index Released。

Regulatory View

当前尚未捕获到 SEC 文件上下文,监管判断仍需等待后续刷新。

Onchain View

TSLA 当前通过 TSLAx 映射到 11 个已跟踪部署,储备覆盖率为 100.02%,当前关联链中流动性最深的是 Ethereum,TVL 约为 $36.05B。

Bull Case

储备覆盖率仍接近足额支撑,同时映射资产已经覆盖多条已跟踪链,链上可达性较强。

Bear Case

宏观利率、监管节奏与链上映射流动性仍然是外部约束,市场情绪可能快速切换。

Key Drivers

自动驾驶能源股票电动车xStocks宏观数据

Relationship Graph

Start with evidence-backed edges across demand drivers, ETF exposure, tokenization, and operating constraints.

15 nodes / 14 edges
TeslaCOMPANYTSLAxTOKENIZED ASSETEV AdoptionDEMAND DRIVERGlobal EVPrice WarCOMPETITORBattery MaterialsSUPPLIERAutonomy RegulationREGULATORY FACTORBattery SupplyChainCONSTRAINTMargin PressureCONSTRAINTEthereumCHAIN
xstocksRelationTokenized As

Tesla

Node TypeCompany

Tokenized As

TSLAx

Node TypeTokenized Asset

Strength94.00Confidence96.00
xstocksRelationIssued On

TSLAx

Node TypeTokenized Asset

Issued On

TON

Node TypeChain

Strength76.00Confidence88.00
xstocksRelationIssued On

TSLAx

Node TypeTokenized Asset

Issued On

Solana

Node TypeChain

Strength76.00Confidence88.00
xstocksRelationIssued On

TSLAx

Node TypeTokenized Asset

Issued On

Ink

Node TypeChain

Strength76.00Confidence88.00
xstocksRelationIssued On

TSLAx

Node TypeTokenized Asset

Issued On

Ethereum

Node TypeChain

Strength76.00Confidence88.00
catalog_themeRelationBenefits From

Tesla

Node TypeCompany

Benefits From

EV Adoption

Node TypeDemand Driver

Strength84.00Confidence84.00
company_mapRelationCompetes With

Tesla

Node TypeCompany

Competes With

Global EV Price War

Node TypeCompetitor

Strength82.00Confidence84.00
xstocksRelationDistributed Through

TSLAx

Node TypeTokenized Asset

Distributed Through

xStocks

Node TypeVenue

Strength70.00Confidence84.00

Market Signals

xstocksJun 11, 2026, 4:07 AM

xStocks 官方报价已刷新

TSLAx 的链上映射报价已刷新,当前价格为 $383.07。

Signal score78.90

Macro Signals

federal_reserveJun 2, 2026, 4:00 PM

Computer Storage Equipment Price Index Released

美联储官方公告:Computer Storage Equipment Price Index Released。原文摘要:<p>Updated annual and quarterly price indexes for computer storage equipment, the primary product of North American Industry Classification System (NAICS) industry 334112, "Computer Storage Device Manufacturing," have been released. These price indexes provide an estimate of price changes for computer storage equipment assuming that the quality of the device is unchanged. Data from IDC, a market research company specializing in information technology industries, were used to construct a matched-model quarterly price index, which was then converted to an annual index. This annual price index was first incorporated into the industrial production index for computer storage equipment at the time of the <a href="https://www.federalreserve.gov/releases/g17/Revisions/20160401/default_rev.htm">2016 annual revision</a> to the G.17 statistical release on industrial production and capacity utilization, which was published on April 1, 2016. The updated computer storage price index will be incorporated in the 2026 G.17 annual revision. More details on the data sources and index construction are available in a <a href="http://www.federalreserve.gov/econresdata/notes/feds-notes/2015/prices-for-data-storage-equipment-and-the-state-of-it-innovation-20150701.html">FEDS Note</a></p>

Signal score68.00

federal_reserveMay 15, 2026, 1:15 PM

G.17 Data for April 2026 are now available

美联储官方公告:G.17 Data for April 2026 are now available。

Signal score64.60

News Signals

news_layerJun 10, 2026, 8:21 PM

多源新闻覆盖已刷新

过去 7 天,TSLA 共汇总 3 条新闻,覆盖 3 个来源,最近来源包括 Barron's。

Signal score81.90

news_layerJun 10, 2026, 8:21 PM

已捕获最新新闻标题

TSLA 最新捕获的新闻标题为:3 Reasons Tesla Stock Is So Volatile This Week - Barron's。

Signal score65.30

news_layerJun 10, 2026, 8:21 PM

新闻层情绪已刷新

根据标题与摘要关键词匹配,TSLA 的近期多源新闻情绪偏向 偏中性。

Signal score65.30

Regulatory Signals

No signals have been written for this group yet.

Onchain Signals

xstocksJun 11, 2026, 4:07 AM

链上映射部署信息已刷新

TSLA 当前已跟踪到 11 个已确认链上部署,储备覆盖率为 100.02%。

Signal score96.90

xstocksJun 11, 2026, 4:07 AM

结算路径已刷新

TSLA 的映射资产接入已覆盖 11 个跟踪网络,并包含 12 条稳定币结算路径。

Signal score95.10

xstocksJun 11, 2026, 4:07 AM

已具备原子结算能力

TSLA 已有 8 条部署路径支持原子交换,可提升链上执行灵活性。

Signal score91.00

defillamaJun 11, 2026, 4:07 AM

关联链流动性快照已刷新

TSLA 当前匹配到 10 条部署网络流动性样本,流动性最高链为 Ethereum,TVL 约为 $36.05B,平均 TVL 约为 $5.16B。

Signal score73.00

Source Documents

Primary documents and evidence used by this research page.

xstocksJun 11, 2026, 4:07 AM

链上映射部署快照已刷新

TSLA 当前已跟踪 11 条链上映射部署,储备覆盖率为 100.02%,底层持仓约为 141733.00 股。

CategoryonchainSource layerTruthEvidence score94/100Source quality87/100Entity match100/100Freshness100/100
defillamaJun 11, 2026, 4:07 AM

关联链流动性快照已刷新

TSLA 当前匹配到 10 条部署网络流动性样本,流动性最高链为 Ethereum,TVL 约为 $36.05B,平均 TVL 约为 $5.16B。

CategoryonchainSource layerContextEvidence score91/100Source quality80/100Entity match100/100Freshness100/100
federal_reserveJun 2, 2026, 4:00 PM

Computer Storage Equipment Price Index Released

美联储官方公告:Computer Storage Equipment Price Index Released。原文摘要:<p>Updated annual and quarterly price indexes for computer storage equipment, the primary product of North American Industry Classification System (NAICS) industry 334112, "Computer Storage Device Manufacturing," have been released. These price indexes provide an estimate of price changes for computer storage equipment assuming that the quality of the device is unchanged. Data from IDC, a market research company specializing in information technology industries, were used to construct a matched-model quarterly price index, which was then converted to an annual index. This annual price index was first incorporated into the industrial production index for computer storage equipment at the time of the <a href="https://www.federalreserve.gov/releases/g17/Revisions/20160401/default_rev.htm">2016 annual revision</a> to the G.17 statistical release on industrial production and capacity utilization, which was published on April 1, 2016. The updated computer storage price index will be incorporated in the 2026 G.17 annual revision. More details on the data sources and index construction are available in a <a href="http://www.federalreserve.gov/econresdata/notes/feds-notes/2015/prices-for-data-storage-equipment-and-the-state-of-it-innovation-20150701.html">FEDS Note</a></p>

CategorymacroSource layerTruthEvidence score84/100Source quality83/100Entity match83/100Freshness76/100
federal_reserveMay 15, 2026, 1:15 PM

G.17 Data for April 2026 are now available

美联储官方公告:G.17 Data for April 2026 are now available。

CategorymacroSource layerTruthEvidence score76/100Source quality83/100Entity match83/100Freshness42/100
federal_reserveMay 15, 2026, 1:15 PM

G.17 Annual Revision Planned to be Released in the Autumn of 2026

美联储官方公告:G.17 Annual Revision Planned to be Released in the Autumn of 2026。原文摘要:The Federal Reserve Board plans to issue its annual revision to the indexes of industrial production (IP) and the related measures of capacity utilization in the autumn of 2026. The base year for the revised indexes will be 2022. New annual benchmark data for manufacturing from the Census Bureau for 2023 will be incorporated, as well as other annual data, including information on the mining of metallic and nonmetallic minerals (except fuels). The updated IP indexes will include revisions to the monthly indicator (either product data or input data) and to seasonal factors for each industry. In addition, the estimation methods for some series may be changed. Any modifications to the methods for estimating the output of an industry will affect the index from 1972 to the present. Capacity and capacity utilization will be revised to incorporate data for manufacturing through the fourth quarter of 2025 from the U.S. Census Bureau's Quarterly Survey of Plant Capacity Utilization, along with new data on capacity from the U.S. Geological Survey, the U.S. Department of Energy, and other organizations.

CategorymacroSource layerTruthEvidence score75/100Source quality83/100Entity match83/100Freshness42/100
federal_reserveApr 16, 2026, 1:15 PM

G.17 Data for March 2026 are now available

美联储官方公告:G.17 Data for March 2026 are now available。

CategorymacroSource layerTruthEvidence score66/100Source quality83/100Entity match83/100Freshness18/100