Tesla, Inc. · NASDAQ (us_market)
Consumer Cyclical · Auto Manufacturers · United States
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-12-16$489.88 RISE2026-04-08$343.25 PEAK2026-05-13$445.27 148d | -29.9% 113d | 2026-04-16 $388.90 | 2026-05-13 $445.27 | 32Watch | 26Watch | +29.7% 35d | +14.5% Held 27d |
DROP2025-11-03$468.37 RISE2025-11-21$391.09 PEAK2025-12-16$489.88 43d | -16.5% 18d | Missed | Missed | — | — | +25.3% 25d | Missed |
DROP2024-12-17$479.86 RISE2025-04-08$221.86 PEAK2025-05-27$362.89 161d | -53.8% 112d | 2025-04-29 $292.03 | 2025-05-27 $362.89 | 28Avoid / Topping | 22Avoid / Topping | +63.6% 49d | +24.3% Held 28d |
DROP2024-12-17$479.86 RISE2025-03-10$222.15 PEAK2025-05-27$362.89 161d | -53.7% 83d | 2025-04-29 $292.03 | 2025-05-27 $362.89 | 28Avoid / Topping | 22Avoid / Topping | +63.4% 78d | +24.3% Duplicate trade Held 28d |
DROP2024-07-10$263.26 RISE2024-10-23$213.65 PEAK2024-12-17$479.86 160d | -18.8% 105d | 2024-08-15 $214.14 | 2024-11-15 $320.72 | 28Watch | 17Avoid / Topping | +124.6% 55d | +49.8% Held 92d |
DROP2024-07-10$263.26 RISE2024-08-07$191.76 PEAK2024-10-25$269.19 107d | -27.2% 28d | 2024-08-15 $214.14 | 2024-10-25 $269.19 | 28Watch | 20Watch | +40.4% 79d | +25.7% Held 71d |
DROP2024-03-01$202.64 RISE2024-06-11$170.66 PEAK2024-07-10$263.26 131d | -15.8% 102d | 2024-04-17 $155.45 | 2024-07-10 $263.26 | 59Quality on Sale | 27Watch | +54.3% 29d | +69.4% Held 84d |
DROP2023-12-27$261.44 RISE2024-04-22$142.05 PEAK2024-07-10$263.26 196d | -45.7% 117d | 2024-01-29 $190.93 | 2024-07-10 $263.26 | 55Quality on Sale | 27Watch | +85.3% 79d | +37.9% Held 163d |
DROP2023-12-27$261.44 RISE2024-03-14$162.50 PEAK2024-04-29$194.05 124d | -37.8% 78d | 2024-01-29 $190.93 | 2024-04-29 $194.05 | 55Quality on Sale | 42Quality on Sale | +19.4% 46d | +1.6% Held 91d |
DROP2023-07-18$293.34 RISE2023-10-30$197.36 PEAK2023-12-27$261.44 162d | -32.7% 104d | 2023-08-01 $261.07 | 2023-12-27 $261.44 | 37Watch | 36Watch | +32.5% 58d | +0.1% Held 148d |
DROP2023-07-18$293.34 RISE2023-08-18$215.49 PEAK2023-09-14$276.04 58d | -26.5% 31d | 2023-08-01 $261.07 | 2023-09-14 $276.04 | 37Watch | 34Watch | +28.1% 27d | +5.7% Held 44d |
DROP2023-02-15$214.24 RISE2023-04-26$153.75 PEAK2023-07-18$293.34 153d | -28.2% 70d | 2023-03-13 $174.48 | 2023-07-18 $293.34 | 56Quality on Sale | 31Watch | +90.8% 83d | +68.1% Held 127d |
DROP2022-10-28$228.52 RISE2023-03-09$172.92 PEAK2023-06-05$217.61 220d | -24.3% 132d | 2023-01-23 $143.75 | 2023-04-20 $162.99 | 56Value Trap Risk | 62Quality on Sale | +25.8% 88d | +13.4% Held 87d |
DROP2022-09-19$309.07 RISE2023-01-03$108.10 PEAK2023-02-15$214.24 149d | -65.0% 106d | 2023-01-23 $143.75 | 2023-02-15 $214.24 | 56Value Trap Risk | 48Quality on Sale | +98.2% 43d | +49.0% Held 23d |
DROP2022-04-04$381.82 RISE2022-05-24$209.39 PEAK2022-08-15$309.32 133d | -45.2% 50d | 2022-06-10 $232.23 | 2022-06-23 $235.07 | 39Watch | 38Avoid / Topping | +47.7% 83d | +1.2% Held 13d |
1–15 / 23 1 / 2 | |||||||
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| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| TSLA | +11.51% | +8.05% | -3.10% | +25.78% |
| XLY | +1.89% | +4.72% | +1.22% | +13.07% |
| Alpha (stock − sector) | +9.62% | +3.33% | -4.32% | +12.72% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 114.70M | $42.64B | 1.47% | Unchanged | 2026-03-31 |
| FidelityFMR | fundamental | 36.03M | $13.39B | 0.71% | Trimmed-8.8% | 2026-03-31 |
| Wellington | fundamental | 9.15M | $3.40B | 0.64% | Trimmed-10.9% | 2026-03-31 |
| CapResearch | fundamental | 8.62M | $3.21B | 0.50% | Added+5.1% | 2026-03-31 |
| DEShaw | quant | 4.36M | $1.62B | 0.97% | Added+87.5% | 2026-03-31 |
| TwoSigma | quant | 2.91M | $1.08B | 0.87% | Added+412.5% | 2026-03-31 |
| ARKK | disruptive | 2.83M | $1.05B | 8.18% | Trimmed-2.9% | 2026-03-31 |
| Viking | long/short | 2.49M | $926.98M | 2.59% | Added+46.7% | 2026-03-31 |
| RenTech | quant | 211.3K | $78.55M | 0.12% | Trimmed-84.5% | 2026-03-31 |
| Coatue | growth | 58.8K | $21.87M | 0.08% | Trimmed-96.4% | 2026-03-31 |
| Soros | macro | 53.1K | $19.74M | 0.22% | Trimmed-6.3% | 2026-03-31 |
| TRowePrice | fundamental | 24.81M | $9.22M | 1.07% | Trimmed-3.1% | 2026-03-31 |
| Bridgewater | macro | 2.0K | $749.82K | 0.00% | New | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-15 | Taneja Vaibhav | Chief Financial Officer | M Option exercise(deriv) | 2,000 | — | +$0 |
| 2026-05-15 | Taneja Vaibhav | Chief Financial Officer | M Option exercise(deriv) | 1,000 | — | +$0 |
| 2026-05-15 | Taneja Vaibhav | Chief Financial Officer | S Open-market sale | 3,000 | $450.00 | −$1.35M |
| 2026-05-15 | Taneja Vaibhav | Chief Financial Officer | M Option exercise | 2,000 | $18.22 | +$36.4K |
| 2026-05-15 | Taneja Vaibhav | Chief Financial Officer | M Option exercise | 1,000 | $18.44 | +$18.4K |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | M Option exercise(deriv) | 40,948 | — | +$0 |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | S Open-market sale | 440 | $384.28 | −$169.1K |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | S Open-market sale | 1,240 | $383.61 | −$475.7K |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | S Open-market sale | 680 | $382.41 | −$260.0K |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | S Open-market sale | 6,896 | $381.61 | −$2.63M |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | S Open-market sale | 1,755 | $380.76 | −$668.2K |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | S Open-market sale | 1,760 | $379.43 | −$667.8K |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | S Open-market sale | 3,480 | $378.57 | −$1.32M |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | S Open-market sale | 3,003 | $377.49 | −$1.13M |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | S Open-market sale | 1,081 | $376.69 | −$407.2K |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | S Open-market sale | 280 | $375.15 | −$105.0K |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | S Open-market sale | 520 | $374.40 | −$194.7K |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | S Open-market sale | 619 | $372.82 | −$230.8K |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | S Open-market sale | 1,020 | $371.88 | −$379.3K |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | S Open-market sale | 1,275 | $370.93 | −$472.9K |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | S Open-market sale | 1,520 | $369.77 | −$562.0K |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | S Open-market sale | 840 | $369.01 | −$310.0K |
| 2026-05-04 | Wilson-Thompson Kathleen | Director | M Option exercise | 40,948 | $14.99 | +$613.8K |
| 2026-04-23 | Musk Elon | CEO | D Disposition (other) | 96,000,000 | — | +$0 |
| 2026-04-02 | Zhu Xiaotong | SVP | M Option exercise(deriv) | 20,000 | — | +$0 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-22upcoming | 0.45 | — | — |
| 2026-04-22 | 0.35 | 0.41 | +17.15% |
| 2026-01-28 | 0.45 | 0.50 | +10.96% |
| 2025-10-22 | 0.56 | 0.50 | -10.53% |
| 2025-07-23 | 0.30 | 0.33 | +10.49% |
| 2025-04-22 | 0.41 | 0.27 | -34.89% |
| 2025-01-29 | 0.77 | 0.73 | -4.83% |
| 2024-10-23 | 0.60 | 0.72 | +20.49% |
| 2024-07-23 | 0.62 | 0.52 | -16.15% |
| 2024-04-23 | 0.49 | 0.45 | -8.14% |
| 2024-01-24 | 0.74 | 0.71 | -4.10% |
| 2023-10-18 | 0.73 | 0.66 | -9.81% |
| 2023-07-19 | 0.82 | 0.91 | +11.12% |
| 2023-04-19 | 0.85 | 0.85 | -0.43% |
| 2023-01-25 | 1.11 | 1.19 | +7.20% |
| 2022-10-19 | 1.00 | 1.05 | +5.23% |