TSLA

2024Q1AMC

Tesla Inc primary · CONSUMER CYCLICAL · AUTO MANUFACTURERS

Report 2024-04-23 · Fiscal end 2024-03-31 · Features as of 2024-04-23

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.51
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move3.4%
IV front—
P/C full—
P/C front—
Features as of2024-04-23

Run-up

Close—
Ret 5d-7.9%
Ret 10d-18.2%
Ret 20d-16.2%
Ret 30d-18.6%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.45Miss
Estimated EPS0.51
Actual revenue
21.3B
Surprise %-11.8%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-0.4%
Implied vs actual

Implied 3.4%Actual 12.6%

Gap reaction+12.6%
Day result+12.1%
Next-day upNo
Realized / IV3.64×

Post tape

Post 5d+11.0%
Post 10d+7.8%
Post volume181.2M
Vol ×10d1.93×
Vol ×20d1.85×
Post range6.4%