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Why is Tesla stock moving today?

Unified context for TSLA: no scattered tabs, no headline hopping.

TSLALatest market-session explanationReport generated · Aug 11, 4:00 PM ETLive price updated · Aug 12, 9:18 AM ETNext sync · Aug 12, 10:30 AM ET

Current price

$332.81

Analyzed price

$332.81

Move when last analyzed

+0.58%

Latest session vs prev close

+0.58%

Latest market-session driver summary

100% confidence

Tesla's stock rose modestly by 0.58% amid mixed catalysts. Positive signals include a new demand indication for Tesla's energy business from SpaceX and the emergence of FSD v14.1 Lite, which may boost investor confidence. However, the stock also faced headwinds such as a 20,349-vehicle headlight recall and a continued decline in China EV sales for the seventh consecutive month, which could temper enthusiasm. Additionally, a competitor, General Motors, saw its stock rise after divesting an EV battery stake, highlighting competitive pressures in the EV market. Overall, the stock's slight gain reflects a balance between growth opportunities and ongoing challenges.

6 linked headlines1 filing signals5 ranked drivers

What changed: Since the previous refresh: 6 new linked headlines, 0 new filing signals, move changed -0.30 percentage points, and confidence changed +0 points.

Key reasons

  • 1.Tesla's energy business received a demand signal from SpaceX, suggesting potential growth in that segment.
  • 2.The release of FSD v14.1 Lite generated positive investor interest in Tesla's autonomous driving capabilities.
  • 3.A recall involving 20,349 Tesla vehicles due to headlight issues presents a negative operational and reputational factor.
  • 4.China EV sales declined for the seventh straight month, indicating a challenging market environment for Tesla in a key region.
  • 5.General Motors' stock rise following a major EV battery stake sale underscores competitive dynamics that may impact Tesla's market share.

Reason history timeline

Scroll recent refreshes for TSLA.

Report generated · Aug 11, 4:00 PM ET

8/11/2026, 8:00:59 PM

Tesla's stock rose modestly by 0.58% amid mixed catalysts. Positive signals include a new demand indication for Tesla's energy business from SpaceX and the emergence of FSD v14.1 Lite, which may boost investor confidence. However, the stock also faced headwinds such as a 20,349-vehicle headlight recall and a continued decline in China EV sales for the seventh consecutive month, which could temper enthusiasm. Additionally, a competitor, General Motors, saw its stock rise after divesting an EV battery stake, highlighting competitive pressures in the EV market. Overall, the stock's slight gain reflects a balance between growth opportunities and ongoing challenges.

Report generated · Aug 11, 10:30 AM ET

8/11/2026, 2:31:35 PM

Tesla's stock rose modestly by 0.88% today, supported by a notable investment from Generali Investments Management Co LLC acquiring a $16.32 million stake. Additional buying interest was indicated by Defender Capital LLC's purchase of shares. Positive analyst sentiment remains with a buy recommendation consensus and a target price well above the current level. However, the stock's volume was significantly below average, suggesting limited trading enthusiasm. Macroeconomic factors such as easing inflation and stable interest rates provide a supportive backdrop but are not direct catalysts for the move.

Report generated · Aug 10, 4:00 PM ET

8/10/2026, 8:00:59 PM

Tesla's stock rose modestly by 0.7% amid mixed signals from recent developments. The company reported record deliveries but missed earnings expectations, which tempered enthusiasm despite strong retail buying activity. Analyst sentiment remains generally positive with a buy recommendation consensus and a target price well above the current level. However, concerns surfaced over a 9% drop in UK sales and questions about Autopilot features, which may have capped upside. Additionally, reports of issues with the Cybertruck did not significantly impact the stock's gains. Overall, the stock's movement reflects a balance between positive growth signals and emerging challenges.

Report generated · Aug 10, 10:30 AM ET

8/10/2026, 2:31:34 PM

Tesla's stock rose modestly by 0.81% today despite a lack of strong direct catalysts. Recent trading activity shows mixed investor behavior with some institutional selling and buying, indicating no clear directional conviction. The broader market environment is supportive with easing inflation and a slight drop in unemployment, but rising Treasury yields could pose headwinds. Analyst sentiment remains cautiously positive with a buy recommendation consensus and a target price well above current levels. Overall, the stock's modest gain reflects a balance between cautious optimism and underlying uncertainties.

Report generated · Aug 7, 4:00 PM ET

8/7/2026, 8:00:55 PM

Tesla's stock rose 2.83% today, driven primarily by positive analyst sentiment and significant company developments. JPMorgan notably raised Tesla's price target by over 200%, reflecting strong confidence in the stock's future. Additionally, Tesla's announcement of a $16.8 billion Terafab project garnered investor attention, highlighting aggressive capital expansion plans. The easing of rate fears in the broader market also contributed to the positive momentum. However, despite these catalysts, Tesla's earnings growth remains slightly negative, and the stock is still trading well below its 52-week high, suggesting some caution among investors.

Report generated · Aug 7, 10:30 AM ET

8/7/2026, 2:31:37 PM

Tesla's stock rose 2.36% today despite recent concerns about a SpaceX merger causing a one-month low earlier. Positive analyst commentary highlighted potential value for Tesla shareholders from the merger deal, suggesting holders could receive significant returns within a year. Institutional buying was noted, including purchases by Evanson Financial LLC and the Czech National Bank, which may have supported the price. However, notable selling by Assenagon Asset Management introduces some counterpressure. Overall, the move reflects a mix of cautious optimism amid merger-related jitters and active institutional interest.

Report generated · Aug 6, 4:00 PM ET

8/6/2026, 8:00:57 PM

Tesla's stock declined modestly by 0.63% today amid mixed signals. Positive catalysts include news that SpaceX purchased $295 million worth of Tesla Megapacks in Q2, highlighting intercompany demand and potential revenue growth. However, concerns about Tesla's high valuation persist, with the stock trading at 140 times forward earnings, raising questions about sustainability. Trading volume was below average, suggesting limited conviction behind the move. Broader macroeconomic indicators showed easing inflation and slightly lower Treasury yields, which generally support equities but did not provide a strong directional push for Tesla today.

Report generated · Aug 6, 10:30 AM ET

8/6/2026, 2:32:04 PM

Tesla's stock declined 1.77% today amid mixed signals from recent news and market conditions. A positive catalyst was a strong guidance signal highlighted in a recent report, suggesting potential upside. However, the stock's worst weekly performance since 2022 and a significant drop in Elon Musk's net worth have weighed on investor sentiment. Additionally, despite some optimism about Tesla's self-driving market opportunities, concerns remain as the stock trades near the lower end of its 52-week range. Broader macroeconomic factors, including a slight easing in inflation and stable interest rates, provided limited support. Overall, the negative sentiment from recent performance and wealth impact appears to have outweighed the positive guidance and growth prospects today.

Report generated · Aug 5, 4:00 PM ET

8/5/2026, 8:00:53 PM

Tesla's stock declined by 1.77% amid mixed news and competitive pressures in the autonomous vehicle space. While Elon Musk announced that SpaceX will exclusively buy Nvidia chips, boosting Nvidia's stock, Tesla faces challenges as competitors like Uber and Lucid ramp up autonomous vehicle initiatives. Additionally, speculation about Tesla potentially reducing its China exposure added uncertainty. Despite a generally positive analyst recommendation and strong revenue growth, the negative sentiment around robotaxi development and competitive threats weighed on the stock today.

Report generated · Aug 5, 10:30 AM ET

8/5/2026, 2:31:05 PM

Tesla's stock declined by 1% today amid mixed signals following its recent earnings report. While Morningstar labeled Tesla as 'very attractive' post-earnings, concerns about capital expenditure levels and weak Chinese sales weighed on investor sentiment. Additionally, notable investor Michael Burry's bearish stance on AI-related stocks, including Tesla, added downward pressure. Despite a strong analyst buy recommendation consensus and a target price well above current levels, the stock's volume was significantly below average, indicating cautious trading. Overall, the decline reflects short-term profit-taking and macro uncertainties rather than a fundamental shift in Tesla's growth outlook.

Report generated · Aug 4, 4:00 PM ET

8/4/2026, 8:04:46 PM

Tesla's stock rose modestly by 1.64% in a session with no significant fresh company-specific news or catalysts in the last 24 hours. The absence of high-quality recent headlines suggests the move may be influenced by broader market or sector dynamics rather than direct company developments. Macro conditions show a slight easing in inflation and a minor increase in Treasury yields, which could have mixed effects on investor sentiment toward growth stocks like Tesla. Analyst recommendations remain generally positive with a buy consensus and a target price well above the current level, supporting a bullish longer-term outlook despite recent earnings growth concerns. However, the lack of concrete catalysts and mixed sector momentum signals caution, indicating the price move may not reflect a strong directional conviction.

Report generated · Aug 4, 10:30 AM ET

8/4/2026, 2:35:06 PM

Tesla's stock showed a modest gain of 0.49% today despite no significant new headlines or catalysts in the last 24 hours. The trading volume was notably below average, suggesting limited conviction behind the move. Broader macroeconomic indicators show easing inflation and a slight drop in unemployment, which could provide a supportive backdrop for consumer cyclical stocks like Tesla. However, the lack of fresh news and mixed analyst sentiment, with a balanced distribution of buy and hold ratings, indicate cautious investor sentiment. Overall, the stock's slight uptick appears driven more by general market conditions than company-specific developments.

Report generated · Aug 3, 4:00 PM ET

8/3/2026, 8:01:31 PM

Tesla's stock rose 3.49% today, driven by several positive catalysts including a new joint ETF featuring Tesla and SpaceX, which highlights growing investor interest in Elon Musk's ventures. Additionally, a veteran analyst highlighted a critical upcoming test for the stock, suggesting potential for further gains. Despite a recent safety probe and class action settlement, Tesla's shares brushed off these legal concerns, indicating investor confidence remains strong. However, the stock's earnings growth is slightly negative, and profit margins remain modest, which could temper enthusiasm. Overall, the combination of positive analyst attention, new investment vehicles, and resilience against legal issues supported the stock's upward move.

Report generated · Aug 3, 10:30 AM ET

8/3/2026, 2:31:23 PM

Tesla's stock rose 2.24% today, supported by positive trading activity despite a notable stake reduction by Rathbones Group PLC. While the deal news of Rathbones lowering its stake could be seen as a bearish signal, other investors like Sapient Capital LLC have increased their holdings, providing counterbalance. Analyst sentiment remains mixed with a moderate buy recommendation average and a wide range of price targets, reflecting uncertainty about Tesla's return on capital despite strong revenue growth. Broader macroeconomic conditions, including a slight decline in inflation and stable interest rates, offer a neutral backdrop for the stock's performance.

Report generated · Jul 31, 4:00 PM ET

7/31/2026, 8:00:51 PM

Tesla's stock rose modestly by 0.76% amid speculation about a potential merger with SpaceX, which has generated positive investor interest. However, Elon Musk's efforts to downplay the merger rumors introduced some uncertainty, tempering the bullish sentiment. Additionally, Tesla denied reports about separating its China operations, which had previously pressured the stock. The broader macroeconomic environment showed easing inflation and a slight drop in unemployment, supporting market stability. Despite the positive catalysts, trading volume remained below average, suggesting cautious investor engagement ahead of Tesla's upcoming earnings in October.

Report generated · Jul 31, 10:30 AM ET

7/31/2026, 2:31:22 PM

Tesla's stock declined 1.28% today amid renewed regulatory concerns as the National Highway Traffic Safety Administration (NHTSA) launched a probe involving 1.2 million vehicles. This legal scrutiny appears to weigh on investor sentiment despite ongoing speculation about a potential Tesla and SpaceX merger, which Elon Musk publicly downplayed. The stock's trading volume was notably below average, suggesting cautious investor behavior. While the broader macro environment shows easing inflation and stable interest rates, these positive factors did not offset the negative impact of regulatory uncertainty on Tesla's shares today.

Report generated · Jul 30, 4:00 PM ET

7/30/2026, 8:00:52 PM

Tesla's stock rose 3.53% today, rebounding strongly from the $300 support level amid renewed optimism about a potential Tesla-SpaceX merger and expansion of its robotaxi service to Miami. Analyst sentiment remains positive, with a high average price target around $399, supporting the upward move. The stock's volume was slightly below average, suggesting measured buying interest. However, Tesla's earnings growth remains slightly negative, and the stock still trades well below its 52-week high, indicating some caution among investors. Overall, recent deal news and analyst optimism appear to be the primary catalysts driving the price higher today.

Report generated · Jul 30, 10:30 AM ET

7/30/2026, 2:31:23 PM

Tesla's stock rose 3.34% today, rebounding from a recent 15% drop following earnings reports. The positive move is supported by strong earnings sentiment and an analyst upgrade in the auto sector, despite Tesla's recent earnings miss and profit margin concerns. Market conditions are mildly favorable with easing inflation and stable interest rates. However, trading volume remains below average, indicating some investor caution amid mixed signals. Overall, the stock's recovery reflects optimism about Tesla's long-term growth prospects and analyst confidence.

Report generated · Jul 29, 4:00 PM ET

7/29/2026, 8:00:48 PM

Tesla's stock declined nearly 3% today, hitting a 52-week low amid a challenging week where it fell 18%, its worst since 2022. The primary catalysts include investor concerns over Elon Musk's aggressive spending plans on robotaxi and AI initiatives, which have raised doubts about near-term profitability. Despite a strong analyst consensus rating the stock as a buy with a target price significantly above current levels, the market is reacting negatively to these strategic risks. Broader macroeconomic indicators were relatively stable and did not provide a clear directional influence. Some commentary suggests significant downside risk, though others caution against shorting the stock due to its volatility and long-term potential, adding nuance to the bearish sentiment.

Report generated · Jul 29, 10:30 AM ET

7/29/2026, 2:31:01 PM

Tesla's stock declined 1.2% today despite positive earnings and guidance signals in the last 24 hours. While Tesla reported strong revenue growth and received favorable analyst commentary, the broader auto sector saw Ford outperform Tesla with a notable earnings beat and raised guidance, which may have diverted investor attention. Additionally, Tesla's earnings call highlighted positive supplier relationships, but the company's modest earnings growth and thin profit margins could be tempering enthusiasm. The stock's volume was significantly below average, suggesting limited conviction behind the move. Overall, the decline appears to reflect sector rotation and cautious investor sentiment rather than negative company-specific news.

Report generated · Jul 28, 4:00 PM ET

7/28/2026, 8:00:45 PM

Tesla's stock declined modestly by 0.58% amid disappointing Q2 earnings that suggest challenges ahead for the company. Despite the negative earnings report, some bullish signals emerged as prominent investor Cathie Wood continued to accumulate shares, indicating confidence in Tesla's long-term prospects. Additionally, a veteran bank revised Tesla's 2027 price target, providing some analyst support. However, the stock's trading volume was below average, and the broader market context shows easing inflation and stable interest rates, which are generally positive but did not offset concerns from the earnings. Overall, the immediate catalyst was the weak earnings report, tempered by selective buying and analyst optimism, leading to a nuanced but predominantly bearish sentiment today.

Report generated · Jul 28, 10:30 AM ET

7/28/2026, 2:31:14 PM

Tesla's stock declined 2.23% today primarily due to disappointing Q2 2026 earnings that raised profit concerns among investors. Analyst sentiment also turned negative, with Deutsche Bank lowering Tesla's price target citing slow progress on the robotaxi project. Additionally, a major Arizona power deal announcement failed to offset the negative earnings and analyst news. Despite Cathie Wood continuing to buy shares, bearish catalysts dominated the trading session. The stock's volume was below average, suggesting cautious investor participation amid mixed signals.

Report generated · Jul 27, 4:00 PM ET

7/27/2026, 8:00:49 PM

Tesla's stock declined by 1.22% today amid mixed signals from recent catalysts. Despite a generally positive earnings sentiment, with some analysts highlighting strong revenue growth, concerns about execution risks and a major product flop weighed on investor confidence. Additionally, a warning from a notable investor regarding a potential SpaceX merger introduced uncertainty. While an analyst upgrade provided some support, it was insufficient to offset the negative news. Overall, the stock's decline reflects investor caution in the face of these conflicting factors.

Report generated · Jul 27, 10:30 AM ET

7/27/2026, 2:31:27 PM

Tesla's stock declined by 1.82% today despite positive developments including ARK Invest increasing its stake by $52.7 million and Tesla completing a discreet AI acquisition. These deal-related catalysts suggest investor confidence in Tesla's growth initiatives. However, the stock faced downward pressure linked to negative sentiment from SpaceX's recent struggles, which weighed on Tesla shares. Analyst sentiment remains generally positive with a buy recommendation consensus and a target price well above current levels, indicating mixed signals for investors.

Report generated · Jul 24, 4:00 PM ET

7/24/2026, 8:00:54 PM

Tesla's stock declined by over 2% today, marking its worst weekly performance since March 2020 and approaching its lowest closing level in nearly a year. This drop was largely driven by a critical earnings report highlighting concerning financial metrics, which weighed heavily on investor sentiment. Despite a generally positive analyst recommendation consensus and a strong revenue growth signal, the slight earnings decline and thin profit margins raised caution. Macro factors were mixed but did not provide a strong offset to the negative earnings catalyst. The stock's high trading volume indicates significant investor reaction, though some analysts maintain a buy rating with a target price well above current levels, suggesting potential longer-term optimism amid short-term weakness.

Report generated · Jul 24, 10:30 AM ET

7/24/2026, 2:31:22 PM

Tesla's stock declined 2.13% today primarily due to weak Q2 earnings results that missed expectations, prompting Wall Street to slash price targets, including a notable cut by Piper Sandler. Despite the earnings miss, analyst sentiment remains cautiously optimistic with many maintaining buy ratings and only moderate downgrades in price targets. The stock's trading volume was below average, indicating less conviction in the sell-off. Macro factors such as a slight decrease in CPI inflation and stable Fed rates provide a neutral backdrop, offering limited support to the stock. Overall, the negative earnings catalyst outweighed positive analyst support and macro conditions, leading to the stock's decline.

Report generated · Jul 23, 4:00 PM ET

7/23/2026, 8:00:54 PM

Tesla's stock dropped sharply by over 14% today, driven primarily by disappointing quarterly results and a warning about a slower rollout of its robotaxi service. Despite strong revenue growth, the company reported a slight earnings decline and thin profit margins, which likely contributed to investor concerns. Additionally, significant short seller profits and critical media coverage have added downward pressure on the shares. However, Wall Street analysts remain generally positive with a buy recommendation and a target price well above current levels, indicating some confidence in Tesla's long-term prospects. The broader macroeconomic environment showed easing inflation and stable interest rates, which did not provide a strong catalyst for the decline.

Report generated · Jul 23, 10:30 AM ET

7/23/2026, 2:31:10 PM

Tesla's stock dropped sharply by over 13% following the release of weak Q2 earnings that missed analyst expectations. Multiple analysts responded by cutting price targets, contributing to the negative sentiment despite some maintaining outperform ratings. The earnings report showed revenue growth but a slight decline in earnings growth and low profit margins, which raised concerns among investors. While the broader macroeconomic environment showed easing inflation and stable interest rates, these factors did not offset the negative reaction to Tesla's financial results and analyst downgrades. Trading volume was high but below average, indicating significant selling pressure but not panic-level activity.

Report generated · Jul 22, 4:00 PM ET

7/22/2026, 8:00:50 PM

Tesla's stock declined by 1.3% today despite strong delivery growth reported in Q2, reflecting investor caution ahead of the earnings call. Key concerns include profit margins and capital expenditures, which analysts like Gene Munster are closely monitoring. While the company showed revenue and earnings growth, profit margins remain modest, contributing to mixed sentiment. Additionally, broader market factors such as a slight rise in Treasury yields and a falling inflation index may have tempered enthusiasm. Overall, the stock's movement reflects a balance between positive operational growth and cautious investor outlook on profitability and future investments.

Report generated · Jul 22, 10:30 AM ET

7/22/2026, 2:31:06 PM

Tesla's stock declined slightly by 0.36% amid anticipation of its upcoming earnings report scheduled for later today. The market showed cautiousness as investors weighed the potential impact of earnings, with notable short interest adding pressure. Despite the modest dip, analyst consensus remains positive with a buy recommendation and a target price well above the current level, reflecting confidence in Tesla's revenue and earnings growth. Broader market weakness and macroeconomic factors such as a slight rise in Treasury yields and falling inflation also contributed to subdued investor sentiment. Overall, the stock's movement reflects a balance between cautious positioning ahead of earnings and underlying bullish fundamentals.

Price timeline

TSLA Performance

Recent headlines

Recent SEC filings

  • 10-K · 2026-02-25

    Annual report

Insider Activity

Form 4

Monitoring transactions by company insiders

View all filings

No parsed Form 4 insider activity in this refresh window.

Options positioning

Near-term options activity around the move.

Underlying $332.81Updated 8/12/2026, 1:18:16 PM

Put / call open interest

0.55

P 52,211·C 94,363

ATM implied volatility

0.4%

Call 0.0%·Put 0.8%

Nearest expiry

Aug 12, 2026

93 calls·73 puts

Volume mix

63.7%36.3%

Call volume 529,096

Put volume 302,087

Near-the-money activity

Ranked by fresh volume closest to the current price.

  • put

    TSLA260812P00340000

    Strike $340.00 · Exp Aug 12, 2026

    Last

    $8.00

    Vol/OI

    29.52x

    Volume

    14,021

    OI

    475

    IV

    0.0%

  • put

    TSLA260812P00337500

    Strike $337.50 · Exp Aug 12, 2026

    Last

    $6.00

    Vol/OI

    22.09x

    Volume

    12,768

    OI

    578

    IV

    0.0%

  • put

    TSLA260812P00332500

    Strike $332.50 · Exp Aug 12, 2026

    Last

    $2.71

    Vol/OI

    17.55x

    Volume

    52,268

    OI

    2,978

    IV

    0.8%

  • call

    TSLA260812C00335000

    Strike $335.00 · Exp Aug 12, 2026

    Last

    $1.95

    Vol/OI

    13.78x

    Volume

    138,392

    OI

    10,044

    IV

    3.1%

  • call

    TSLA260812C00332500

    Strike $332.50 · Exp Aug 12, 2026

    Last

    $3.01

    Vol/OI

    12.39x

    Volume

    59,995

    OI

    4,842

    IV

    0.0%

  • put

    TSLA260812P00327500

    Strike $327.50 · Exp Aug 12, 2026

    Last

    $0.97

    Vol/OI

    10.87x

    Volume

    27,912

    OI

    2,568

    IV

    6.3%

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