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Tesla's stock dips amid margin pressure despite record deliveries and $43B cash reserve.

Company Fundamentals
15 Oct 2026
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Neutral
Tesla's stock dips amid margin pressure despite record deliveries and $43B cash reserve.

Tesla's stock has fallen 18% this year despite record vehicle deliveries and a $43.5 billion cash reserve. Revenue grew 25.5% in Q2, but earnings per share missed estimates due to a 47% rise in operating expenses, causing margins to shrink to 1.4% and free cash flow to turn negative. The company is investing heavily in AI, Robotaxi expansion, and new products like Cybercab and Optimus, with capex expected to exceed $25 billion in 2026. Investors are watching the next few quarters closely to see if Tesla can restore profitability and grow high-margin software revenue from Full Self-Driving and Robotaxi services, which are critical to justifying its high valuation.

Tesla shares trade at USD 361.40 on Pluang as of Oct 15, 2026, 22:01 WIB, down 1.57% for the day. The stock's market cap stands at $1.45 trillion with a 52-week range between $298.16 and $489.88. Pluang investors show strong interest, with 70% of order activity on the buy side and a typical hold time of 88 days.

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