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Tesla, Inc. (TSLA) ☆

AI applications & software · Industry Index 20 (rank #21) · $399.81 (-0.90%) · mkt cap $1.6T

ⓘ Data freshness

price: as of 2026-10-30 index: as of 2026-10-30 fundamentals: latest filing 2026-07-23 Reports quarterly (10-Q XBRL)

Electric-vehicle and energy company (NASDAQ: TSLA); its AI-industry role is the Full Self-Driving/robotaxi autonomy stack and the Optimus humanoid robot, trained on the ~50,000-GPU Cortex supercluster and running custom AI5/AI6 inference chips dual-sourced from Samsung and TSMC.

Industry exposure 0.4 (Core business is EVs and energy; AI presence is the Full Self-Driving/robotaxi autonomy stack, the Optimus humanoid robot, custom AI5/AI6 inference silicon, and the Cortex training supercluster — a growing strategic pillar, not yet a revenue majority.)

Signal

signal: as of 2026-10-13

Short (~2 weeks)

0%
Low-confidence · Neutral
Conviction 0
  • News— Recent sentiment 0.05 vs 120d baseline 0.30 across 8 stories.[news][news][news]
  • Options positioning— Delayed per-contract options — call premium 64% / put 36% (net skew 0.28), unusualness 40/100. Context: earnings in 8 days.[options]
  • Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.16, confidence 0.33 from 11 indicator sub-signal(s).[price] · derived internally
  • Structural— Industry Index 20.6 (rising 2.1 over window) — structural tailwind.[index] · derived internally

Medium (~3 months)

0%
Low-confidence · Neutral
Conviction 0
  • Growth trend— Revenue 26% YoY (accelerating), net margin contracting.[filing]
  • Price momentum— Technical uptrend across short+medium horizon(s) — vote 0.16, confidence 0.33 from 11 indicator sub-signal(s).[price] · derived internally
  • Smart money— 2 filer(s) accumulating, 2 trimming in 2026Q2 (value-weighted net -0.68).[holding][holding][holding][holding]
  • Structural— Industry Index 20.6 (rising 2.1 over window) — structural tailwind.[index] · derived internally

Long (~6 months)

7%
Low-confidence · Neutral
Conviction 7
  • Growth trend— Revenue 26% YoY (accelerating), net margin contracting.[filing]
  • moat— Editorial prior (subjective, NOT backtested): narrow moat / co_leader / moderate pricing ⇒ wider/leading long-horizon tilt 0.13. Bounded, low-confidence input.[moat: Editorial moat profile — tesla — narrow moat, co_leader, moderate pricing (as of 2026-01-29)]
  • Structural— Industry Index 20.6 (rising 2.1 over window) — structural tailwind.[index] · derived internally

Show Details

Relationship network

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  • TSMC — supplier
  • Samsung Electronics — supplier
  • NVIDIA — supplier

Key relationships

  • TSMC — supplier · TSMC co-produces Tesla's AI5 inference chip at its Arizona fab under a dual-foundry arrangement with Samsung. source: techhq.com
  • Samsung Electronics — supplier · Samsung Foundry manufactures Tesla's AI5/AI6 self-driving inference chips at its Taylor, Texas fab on its 2nm process, with volume production expected in the second half of 2027. source: electrek.co
  • NVIDIA — supplier · Tesla's Cortex training supercluster at its Austin gigafactory runs roughly 50,000 NVIDIA H100 GPUs (with additional H200s added in 2025) to train Full Self-Driving and Optimus. source: techcrunch.com

Options positioning

delayed · aggregate: as of 2026-10-30
  • Call vs put volume: 1,373,693 calls · 1,475,953 puts — tilt -3.6% toward puts
  • Vol/OI turnover: 3.47×
  • Premium ($ notional proxy): $390.0M calls · $128.7M puts — tilt +50.4% toward calls
  • OTM tilt: -11.3% toward OTM puts
  • IV skew (put − call): +14.7%