🏛️ Company factsSEC filings + FINRA official data
Annual revenue $5.4B · latest quarter up 27.2% YoY · not yet profitable (FY net loss $3.6B) · short activity within its normal range.
FY revenue
$5.4B
2025-12
Latest Q YoY
+27.2%
Gross margin
2.7%
FY net loss
$3.6B
Diluted EPS
$-3.07
Short volume
48.3%
20d avg 44.9% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-05-04passive (13G)VOLKSWAGEN AG
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Low · 43/100Nasdaq analyst consensus · the pre-news baseline
There is no clear consensus on this stock (thin coverage or wide disagreement) — 'beating expectations' means little here.
- Jun 2026-$0.64 vs -$0.83+22.89%
- Mar 2026-$0.71 vs -$0.75+5.33%
- Dec 2025-$0.66 vs -$0.83+20.48%
- Sep 2025-$0.82 vs -$0.89+7.87%
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
3 direct · 9 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
Losing its top finance executive just as R2 requires heavy capex, with gross margin at only 2.7% and a $3.6B annual net loss, heightens investor concern over cost discipline and funding plans.
Also named: LCID · TSLA
The CFO exit comes as Rivian posts a $3.6B annual loss with only 2.7% gross margin, raising concerns about a leadership vacuum in financing strategy and cost discipline
Also named: LCID
Leadership transition amid deep ongoing losses may briefly weigh on investor confidence in financial strategy continuity, a sentiment-driven reaction
Also named: LCID
Tesla's strengthening autonomy narrative reinforces its category leadership, indirectly diverting investor attention from pure-EV rivals like Rivian
Also named: TSLA · LCID · UBER · LYFT · LAZR
- #5▼0.42%2nd-orderStocks Fall, Rebound Bullishly; Snowflake, Dell, Tesla, Jobs Report In Focus: Weekly Review4d ago
Tesla's continued dominance of market focus and capital attention creates relative pressure on rival EV startups
Also named: DELL · NVDA · SMCI · HPE · SNOW · DDOG
EV-sector sentiment moves in tandem with Tesla's technical strength, providing limited indirect benefit.
Also named: SMCI · DELL · SPCX · RKLB · TSLA
- #7▼0.37%2nd-orderTesla vs SpaceX: Elon Musk's Two Companies Are Chasing the Same AI Prize. Only One Is Positioned to Win It1d ago
If broader EV-AI narrative enthusiasm cools, comparable EV names could see a minor sentiment drag on valuation.
Also named: TSLA · SPCX · GOOGL
- #8▲0.36%2nd-orderFriday's Final Takeaways: U.S. Jobs Surge, TSLA Under Scrutiny, AAPL Set to Shine4d ago
Tesla's negative headlines create relative sentiment tailwinds for competitors
Also named: AAPL · 2317.TW · SWKS · QCOM · TSLA · LCID
- #9▼0.21%2nd-orderTesla's stock is leading S&P 500 gainers as investors prepare for a Cybercab launch8d ago
Tesla's expanding product lineup continues to squeeze investor attention and valuation premium for emerging EV makers
Also named: TSLA · UBER · GOOGL · 300750.SZ · 6752.T
As another high-multiple growth EV name, it moves in tandem with sector-wide sentiment
Also named: NVDA · AMD · TSM · TSLA · KRE · DHI
The rest, archived by time · 2
🕰️ Price × news · engine report card
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📜 Call history (newest first
149 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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