{ "report_id": "security_tsla", "report_type": "security_detail", "site_path": "securities/tsla/index.html", "title": "TSLA - Tesla, Inc. Operating Console", "ticker": "TSLA", "company": "Tesla, Inc.", "as_of": "2026-07-04T17:26:59.231168Z", "generated_at": "2026-07-05T16:14:30Z", "summary": "Tesla is a high-expectation, mixed setup. Q2 2026 deliveries and storage deployments were strong, liquidity is substantial, and energy storage is the cleanest reported non-auto growth offset. The proof burden remains Q2 margin conversion, free cash flow after a 2026 capex step-up, and measurable FSD, Robotaxi, software, fleet, robotics, and energy economics before the valuation can be supported by reported results.", "boundaries": { "canonical_research_storage": "../../../knowledge/wiki/lanes/security/tsla.md", "report_role": "Readable projection, routing surface, and chart host only.", "discovery_policy": "Read local report API outputs only; do not mutate discovery from this page.", "chart_rules_policy": "Persisted chart overlays and plan rules remain in assets/chart-level-rules.js.", "portfolio_policy": "No portfolio action, sizing, buy/sell recommendation, or trade instruction is stored in this report." }, "freshness": { "knowledge_lane_reviewed_as_of": "2026-07-04T17:26:59.231168Z", "latest_research_run_id": "security_refresh_next50_clean_20260704", "profile_generated_at_utc": "2026-07-04T17:26:59.231168Z", "research_generated_at_utc": "2026-07-04T17:26:59.231168Z", "market_data_in_lane_as_of": "2026-07-02 close for lane valuation and tape context; local chart API resolves latest available chart rows.", "web_links_checked_as_of": "2026-07-05", "chart_data_as_of": "latest available from /api/securities/TSLA/chart", "latest_source_diagnostics": { "has_stale_sources": false, "source_count": 13, "missing_required_source_ids": [ "last_4_full_call_transcripts", "current_short_interest_primary_source", "full_current_institutional_holder_report", "deep_peer_filing_review", "q2_2026_financial_statements" ], "diagnostic_gaps": [ "Q2 deliveries and storage deployments are known; Q2 revenue, ASP, auto gross margin, energy gross margin, operating income, and FCF are not yet reported.", "Robotaxi, Cybercab, Semi, Optimus, and AI/fleet unit economics are not visible in segment reporting.", "Current short interest, passive ownership, and full holder concentration were not verified from primary sources.", "Full last-four earnings-call transcripts were not directly sourced; the lane relies on SEC-furnished quarterly update exhibits and filings for management narrative." ] }, "limitations": [ "The dashboard summarizes the filed TSLA lane rather than refreshing canonical research.", "Visible facts are projected from the canonical lane, paired raw source projections, and dated link checks.", "Live price and market-cap values resolve only when the local report API is running.", "The page does not store chart overlay definitions, page-specific trigger prices, or portfolio instructions.", "Outside-view tape items are dated and may differ by provider methodology or refresh cadence." ] }, "source_trail": { "canonical_knowledge_lane": "../../../knowledge/wiki/lanes/security/tsla.md", "profile_source_id": "security_profile__tsla__security_refresh_next50_clean_20260704", "research_source_id": "security_research__tsla__security_refresh_next50_clean_20260704", "latest_profile_output": 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"ev_q1_revenue_001", "ev_q1_margin_001", "ev_cashflow_001", "ev_cash_001", "ev_debt_001", "ev_capex_001", "ev_q2_deliveries_001", "ev_q1_deliveries_001", "ev_2025_ops_001", "ev_segment_2025_001", "ev_auto_2025_decline_001", "ev_energy_growth_001", "ev_kpi_001", "ev_product_001", "ev_market_001", "ev_valuation_001", "ev_legal_001", "ev_spacex_001", "ev_related_party_001", "ev_ceo_award_001", "ev_insider_001" ], "profile_object_ids_projected": [ "exp_tsla_q2_units_need_margin_confirmation", "exp_tsla_energy_remains_best_reported_offset", "exp_tsla_capex_raises_fcf_hurdle", "exp_tsla_autonomy_optionality_requires_disclosure", "scen_tsla_base_margin_proof", "scen_tsla_upside_margin_energy_autonomy", "scen_tsla_downside_margin_capex_regulatory", "trig_confirm_q2_margin_conversion", "trig_invalidate_q2_margin_fcf_miss", "trig_confirm_energy_margin_scale", "trig_watch_energy_margin_compression", "trig_confirm_autonomy_monetization_disclosure", "trig_invalidate_autonomy_legal_restriction", "trig_watch_capex_returns", "risk_tsla_auto_affordability_margin", "risk_tsla_capex_fcf", "risk_tsla_autonomy_legal", "risk_tsla_energy_margin", "ku_q2_financials", "ku_new_product_economics", "unk_credit_financing_lag", "ku_transcripts", "ku_flows" ], "source_refs_projected": [ "src_q1_10q", "src_2025_10k", "src_2024_10k", "src_q1_update", "src_q1_deliveries", "src_q2_deliveries", "src_q4_2025_update", "src_q3_2025_update", "src_proxy_2025", "src_form4_musk_jun2026", "src_ibd_market", "src_marketwatch", "src_sec_submissions" ], "local_chart_endpoints": [ "/api/securities/TSLA/chart?frequency=daily&window=9m&as_of=latest", "/api/securities/TSLA/chart?frequency=weekly&window=5y&as_of=latest" ], "route_registry_route": "../../assets/security-page-routes.js#TSLA", "chart_level_registry_route": "../../assets/chart-level-rules.js#TSLA", "fallback_chart_route": "../index.html?ticker=TSLA", "raw_source_file_presence": { "profile": { "source_id": "security_profile__tsla__security_refresh_next50_clean_20260704", "exists": true, "output_md": true, "output_json": true, "source_json": true, "run_id": "security_refresh_next50_clean_20260704", "child_id": "tsla", "generated_at_utc": "2026-07-04T17:26:59.231168Z", "exported_at_utc": "2026-07-05T04:38:26Z" }, "research": { "source_id": "security_research__tsla__security_refresh_next50_clean_20260704", "exists": true, "output_md": true, "output_json": true, "source_json": true, "run_id": "security_refresh_next50_clean_20260704", "child_id": "tsla", "generated_at_utc": "2026-07-04T17:26:59.231168Z", "exported_at_utc": "2026-07-05T04:38:26Z" } } }, "web_source_trail": { "checked_at": "2026-07-05", "official_links": [ { "label": "Tesla investor relations quarterly disclosure", "url": "https://ir.tesla.com/", "publication_date": null, "checked_at": "2026-07-05", "dated_note": "Page checked 2026-07-05; quarterly disclosure table listed Q2 2026 earnings date, delivery release route, Q1 2026 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"dated_note": "Quarterly filing for period ended 2026-03-31; used as official route for Q1 revenue, cash, debt, cash flow, related-party, and capex context." }, { "label": "Tesla FY2025 Form 10-K", "url": "https://www.sec.gov/Archives/edgar/data/1318605/000162828026003952/tsla-20251231.htm", "publication_date": "2026-01-28", "checked_at": "2026-07-05", "dated_note": "Annual filing for year ended 2025-12-31; used as official route for automotive revenue pressure, energy gross margin, warranty reserve, and FY2025 operating context." }, { "label": "SEC submissions index", "url": "https://data.sec.gov/submissions/CIK0001318605.json", "publication_date": null, "checked_at": "2026-07-05", "dated_note": "SEC data route for filing discovery and issuer CIK 0001318605." } ], "street_view_items": [ { "provider": "Investor's Business Daily", "url": "https://www.investors.com/news/tesla-deliveries-due-with-ev-giants-stock-near-buy-point-live-coverage/", "publication_date": "2026-07-02", "checked_at": "2026-07-05", "detail": "Dated outside-view item reported TSLA closed down 7.5% to $393.45 after the Q2 delivery beat; used only as tape context." } ] }, "chart": { "ticker": "TSLA", "daily_endpoint": "/api/securities/TSLA/chart?frequency=daily&window=9m&as_of=latest", "weekly_endpoint": "/api/securities/TSLA/chart?frequency=weekly&window=5y&as_of=latest", "chart_level_registry_route": "../../assets/chart-level-rules.js#TSLA", "fallback_chart_route": "../index.html?ticker=TSLA", "overlay_policy": "Do not store page-specific chart overlays in report.json or HTML." }, "page_sections": [ { "id": "selected-security", "source": [ "local report API chart endpoint" ] }, { "id": "current-company-view", "source": [ "Current Company View", "Proof Burden, Market Debate, And Expectation Gap" ] }, { "id": "selected-security-trade-plan", "source": [ "assets/chart-level-rules.js trade-plan registry when available" ] }, { "id": "business-profile-exposure", "source": [ "Business Profile 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"risks-invalidations-quality-flags", "source": [ "Risks, Invalidation, Governance, And Quality Flags", "key_risks", "quality_flags" ] }, { "id": "diagnostics-freshness-unknowns", "source": [ "Diagnostics, Freshness, And Known Unknowns", "known_unknowns", "freshness" ] }, { "id": "links-filings", "source": [ "Source Reference Registry And Source Map", "web_source_trail" ] }, { "id": "categories", "source": [ "Downstream Routing" ] } ], "machine_provenance_limitations": [ "Raw source ids, claim ids, evidence ids, object ids, hashes, and artifact routes are retained in metadata rather than visible HTML.", "The report is a projection contract and should not become a second canonical research layer.", "The report does not create new canonical TSLA claims; contradictions must be resolved in the knowledge lane." ], "revision": { "generated_by": "report-security-page automation worker", "generated_for_phase": "report-security-pages", "source_run_id": "security_refresh_next50_clean_20260704", "created_or_refreshed_at": "2026-07-05T16:14:30Z", "status": "refreshed", "notes": [ "Replaced generated fragments with a concise report-layer projection of the canonical TSLA lane.", "Added dated web/source trail for Tesla IR, SEC filings, Q2 delivery release, consensus page, and outside tape context.", "Kept chart overlays and trade-plan rules delegated to shared registries.", "Route registry was not edited in worker mode; coordinator should add the TSLA route entry." ] } }