Technical events and factor profile →
This 10-Q introduces no material changes to the risk factors vs. the latest annual report.
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | |
|---|---|---|---|---|---|
| Revenue | $28.2B | $22.4B | $24.9B | $28.1B | $22.5B |
| YoY growth | +25.5% | +15.8% | -3.1% | +11.6% | -11.8% |
| Gross margin | 16.8% | 21.1% | 20.1% | 18.0% | 17.2% |
| Operating margin | 1.4% | 4.2% | 5.7% | 5.8% | 4.1% |
| Net income | $1.1B | $477M | $840M | $1.4B | $1.2B |
| Diluted EPS | 0.32 | 0.13 | 0.24 | 0.39 | 0.33 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
Similar than in the previous 10-Q (2026-04-23: +30, +0 points)
10-Q of 2026-07-23 · 53.1% positive sentences, 21.0% negative · 143 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| ARK Investment Management · Cathie Wood
held since Q3 2023 or earlier |
7.5% | $1.2B | = |
| Viking Global · Andreas Halvorsen
held since Q1 2025 |
0.7% | $230.4M | -78% |
| Soros Fund Management · George Soros
held since Q4 2025 |
0.6% | $36.5M | +64% |
| Coatue Management · Philippe Laffont
held since Q3 2023 or earlier |
0.1% | $25.2M | = |
| Bridgewater Associates · Ray Dalio | — | sold |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
All material events for TSLA →
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.