8-K ·Filed Apr 2, 2026

TSLA

Tesla, Inc.
NEUTRAL
Impact 3/10
Horizondays Processed6mo ago SEC0001628280-26-022956
8-K Item 2.02: Earnings release
Actionable Insight • Neutral

Monitor the April 22, 2026 earnings release for financial results; current data shows strong production and delivery volumes but no financial performance metrics.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
TSLA ▲ +14.26% at T+60d
NEUTRAL call ✓ call won +14.26% · α vs SPY +1.27% · entry $360.45 → $411.84
Entry anchored
Apr 2, 09:06 AM ET
via exchange tick
T+1d
-2.19%
call -2.19% · α -2.66%
$352.56
settled 6mo ago
T+5d
-3.18%
call -3.18% · α -6.80%
$348.98
settled 6mo ago
T+20d
+5.88%
call +5.88% · α -4.00%
$381.63
settled 5mo ago
T+60d
+14.26%
call +14.26% · α +1.27%
$411.84
settled 3mo ago

Price Chart

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Executive Summary

Tesla reported Q1 2026 production and deliveries data, producing over 408,000 vehicles and delivering over 358,000, while announcing full financial results will be released on April 22, 2026. This filing provides operational metrics only, not financial results.

Key Facts

  • Q1 2026 production: 408,386 vehicles (394,611 Model 3/Y, 13,775 other models)
  • Q1 2026 deliveries: 358,023 vehicles (341,893 Model 3/Y, 16,130 other models)
  • Energy storage deployments: 8.8 GWh in Q1 2026
  • Full financial results for Q1 2026 will be announced on April 22, 2026

Financial Impact

Operational metrics only provided; no financial results in this filing

productiondeliveriesenergy_deployment

Risk Factors

  • Deliveries of other models (16,130) lag behind production (13,775), indicating potential inventory buildup
  • No financial data provided in this filing, limiting immediate investment implications

Market Snapshot

Exchange
Nasdaq
Sector
Motor Vehicles & Passenger Car Bodies
Analyst Consensus
48% bullish (60 analysts)

Investment Themes

Artificial IntelligenceElectric VehiclesRobotics & Automation

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-022956
Exhibit: exhibit9911111.htm0001628280-26-022956
Document: 0001628280-26-022956-index-headers.html0001628280-26-022956
Document: 0001628280-26-022956-index.html0001628280-26-022956
Document: 0001628280-26-022956.txt0001628280-26-022956
8-K Data (Synthetic)0001628280-26-022956
12 reports for TSLA
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+5▲ +20.24%Jul 22, 2026
Filters
Rows
Reports for TSLA — sortable, filterable
TypeNow
Aug 19, 2026
6w ago
Court Ruling
NEUTRAL ★ 1/10
$351.12 $366.20▲ +4.29%▲ +6.25%$370.59 (+5.55%)
Aug 18, 2026
6w ago
Court Ruling
NEUTRAL ★ 1/10
$336.87 $358.08▲ +6.30%▲ +7.61%$370.59 (+10.01%)
Jul 22, 2026
10w ago
8-K
BEARISH ★ 6/10
$374.01 $351.02▲ +6.15%▲ +9.04%$370.59 (+0.91%)
Jul 15, 2026
11w ago
Court Ruling
NEUTRAL ★ 2/10
$394.46 $327.51▼ −16.97%▼ −19.31%$370.59 (−6.05%)
Jul 14, 2026
11w ago
Court Ruling
NEUTRAL ★ 2/10
$396.18 $332.81▼ −16.00%▼ −18.49%$370.59 (−6.46%)
Jul 2, 2026
13w ago
8-K
BULLISH ★ 6/10
$393.45 $308.85▼ −21.50%▼ −21.09%$370.59 (−5.81%)
Jun 5, 2026
17w ago
ANALYST-UPGRADE
NEUTRAL ★ 4/10
$391.00 $419.77▲ +7.36%▲ +5.50%$370.59 (−5.22%)
Apr 30, 2026
22w ago
10-K/A
NEUTRAL ★ 3/10
$390.60 $415.55▲ +6.39%▲ +1.12%$370.59 (−5.12%)
Apr 23, 2026
23w ago
Court Ruling
BULLISH ★ 5/10
$373.62 $417.26▲ +11.68%▲ +7.05%$370.59 (−0.81%)
Apr 22, 2026
23w ago
8-K
BEARISH ★ 7/10
$373.62 $417.26▼ −11.68%▼ −7.05%$370.59 (+0.81%)
Showing 10 of 12

US Market Status

Market Closed — Opens Mon (65h 1m)

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