Tesla Inc

TSLA•NASDAQ•CONSUMER CYCLICAL

$319.69-54.32 (-14.52%)

-16.2% 30D•Market closed•Prev $374.01

-$72.81-18.6%

1 month

-16.2%

price return

Year to date

-27.0%

price return

Recent earnings

2/4

quarters beat

Big funds

8

hold this stock

News tone

Bullish

50 articles, 7 days

Key stats

Jul 23

Market cap: $1.40T
P/E: 346.3x
Forward P/E: 166.7x
Beta: 1.80
Volume: 114.54M
52-week range: $297.82 - $498.83

Analysts

What do analysts expect?

Current

$319.69

Target

$425.09

+105.40 (+33.0%) possible upside12 months

Fundamentals

Business quality, value, and expectations at a glance.

Fundamentals

Is the business strong?

Richly priced and running thin margins.

Revenue (TTM): $97.9B
Net income (TTM): $3.9B
Net margin: 4.0%
P/E: 346.31
Forward P/E: 166.67
Market cap: $1.40T

Valuation

P/S14.35
P/B16.92

Quality

Operating margin4.2%
ROE4.9%
ROA2.2%

Growth

Beta1.80

Earnings

Did earnings help or hurt?

BeatMissMatchEstimate

Smart money

Filed positions and reported activity tied to this stock.

8 funds hold a position, insiders have been net selling, and 1 market voice is discussing it.

Real smart money

Funds holding this stock

8 holders

Combined position$168.8B

BC
Baron Capital
Q1 2026 13F
$4.4B
position
P
PRIMECAP
Q1 2026 13F
$2.3B
position
DS
D.E. Shaw
Q1 2026 13F
$1.6B
position
B
BlackRock
Q1 2026 13F
$77.4B
position
SS
State Street
Q1 2026 13F
$42.6B
position

Show all 8 holders

JC
JPMorgan Chase
Q4 2025 13F
$20.1B
position
FL
FMR LLC
Q1 2026 13F
$13.4B
position
BO

Insiders

What insiders are doing

2 trades · 6 mo

Sold$11.3M

Sells (2)

TV
Taneja Vaibhav
Chief Financial Officer · May 15
$1.4M
sold
WK
Wilson-Thompson Kathleen
Dir · May 4
$10.0M
sold

Influencers

What traders are saying

1 mention · 30 days

S
SwingTraderBullish
Jul 21 · Says cannot live without FSD and initiated a small long position based on that experience.

Checking federal contract awards

Technicals

Trend, range, and the price levels that matter.

Technicals

Price structure

This stock is under pressure, and looks oversold after a sharp drop.

Trend

Under pressure

0 / 100

RSI 14

29oversold

20D volatility

79%annualized

52-week range

$319.69

$297.82$498.83

20D support

$315.74recent floor

20D resistance

$432.86recent ceiling

Returns

5D -18.3%20D -14.9%60D -15.6%

Price vs moving averages

SMA20 -18.4%SMA50 -21.1%SMA200 -23.0%

Volume pace

0.91xvs prior 20D

News

Recent coverage and its overall tone.

News

What the news says

50 articles · 7 days

Coverage leans bullish

17 bullish · 22 neutral · 11 bearish

Tone of tracked coverage

GOOG, TSLA, NOW, IBM, TXN: 5 Trending Stocks Today - Tesla (NASDAQ:TSLA)
NeutralJul 23
Musk Says Micron Gave Tesla ‘Significant’ Supply of Memory Chips
BullishJul 22
Elon Musk Says This Will Be Tesla's 'Biggest Product Ever'—If It Can Solve the Supply Chain Issue
Leans bearishJul 22
Rigetti Computing (NASDAQ:RGTI) climbs as cash reserves highlight valuation against high sales multiple
NeutralJul 22
Southern Missouri's $0.27 dividend marks its 129th consecutive quarterly dividend
NeutralJul 22
Progress Software to Acquire Domo’s AI and Data Platform Business
Leans bullishJul 22
Tesla earnings fall short as margins shrink
BearishJul 22
Your PC Memory Costs 400% More. Samsung, SK Hynix and Micron Chose AI Instead
Leans bullishJul 22

Bank of America

Q1 2026 13F

$7.0B

position

Top traders

How top traders are positioned

3 positions · live

Long$20KShort$232K

Trader 69AShort
entry $375.82 · +$43K unrealized
$208K
position
Trader 232Short
entry $410.38 · +$8K unrealized
$24K
position
Trader B1DLong
entry $321.27 · -$648 unrealized
$20K
position