TSLA

Tesla, Inc. NASDAQ Listed Jun 29, 2010

Consumer Cyclical ·Auto - Manufacturers ·US · tesla.com

$400.49

+1.04% vs $396.38

Mkt Cap $1.41T

52w Low $293.94 54.4% of range 52w High $489.88

50d MA $402.49 200d MA $416.96

P/E (TTM) 370.8x

EV/EBITDA 116.9x

P/B 15.6x

Debt/Equity 0.1x

ROE 4.6%

P/FCF 227.2x

RSI (14) 38.60

ATR (14) $17.63

Beta 1.92

50d MA $402.49

200d MA $416.96

Avg Volume 50.6M

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment 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. The Energy Generation and Storage segment 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; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. 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.

SIC Code

3711

CIK (SEC)

1318605

Phone

512 516 8177

1 Tesla Road · Austin, TX 78725 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Apr 22, 2026	AMC	0.35	0.41	+15.9%	387.51	-3.2%	-3.6%	+0.7%	+0.6%	-0.7%	-0.9%	—
Jan 28, 2026	AMC	0.45	0.50	+9.9%	431.46	+1.5%	-3.5%	+3.3%	-2.0%	+0.0%	-3.8%	—
Oct 22, 2025	AMC	0.56	0.50	-10.4%	438.97	-4.3%	+2.3%	-3.4%	+4.3%	+1.8%	+0.2%	—
Jul 23, 2025	AMC	0.40	0.40	+0.7%	332.56	-6.8%	-8.2%	+3.5%	+3.0%	-1.3%	-0.7%	—
Apr 22, 2025	AMC	0.41	0.27	-34.7%	237.97	+7.1%	+5.4%	+3.5%	+9.8%	+0.3%	+2.2%	—
Jan 29, 2025	AMC	0.77	0.73	-5.7%	389.10	+5.6%	+2.9%	+1.1%	-5.2%	+2.2%	-3.6%	—
Oct 23, 2024	AMC	0.58	0.72	+24.1%	213.65	+14.5%	+21.9%	+3.3%	-2.5%	-1.1%	-0.8%	—
Jul 23, 2024	AMC	0.62	0.52	-16.1%	246.38	-8.5%	-12.3%	+2.0%	-0.2%	+5.6%	-4.1%	—
Apr 23, 2024	AMC	0.51	0.45	-11.8%	144.68	+12.6%	+12.1%	+5.0%	-1.1%	+15.3%	-5.6%	—
Jan 24, 2024	AMC	0.75	0.71	-5.3%	207.83	-8.7%	-12.1%	+0.3%	+4.2%	+0.3%	-2.2%	—
Oct 18, 2023	AMC	0.72	0.66	-8.3%	242.68	-6.9%	-9.3%	-3.7%	+0.0%	+2.1%	-1.9%	—
Jul 19, 2023	AMC	0.82	0.91	+11.0%	291.26	-4.0%	-9.7%	-1.1%	+3.5%	-1.4%	-0.4%	—

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Jun 5	Erste Group	Upgrade	Sell → Hold	—	$418.45	$420.50	+0.5%	-6.6%	+4.6%	-3.0%	-3.8%	+4.6%
Jun 5	JP Morgan	Upgrade	Underweight → Neutral	$475	$418.45	$420.50	+0.5%	-6.6%	+4.6%	-3.0%	-3.8%	+4.6%
Apr 24	DZ Bank	Upgrade	Sell → Hold	$385	$373.72	$373.50	-0.1%	+0.7%	+0.6%	-0.7%	-0.9%	+2.4%
Apr 23	Wedbush	Maintains	Outperform → Outperform	—	$387.51	$375.28	-3.2%	-3.6%	+0.7%	+0.6%	-0.7%	-0.9%
Apr 23	RBC Capital	Maintains	Outperform → Outperform	—	$387.51	$375.28	-3.2%	-3.6%	+0.7%	+0.6%	-0.7%	-0.9%
Apr 23	UBS	Maintains	Neutral → Neutral	—	$387.51	$375.28	-3.2%	-3.6%	+0.7%	+0.6%	-0.7%	-0.9%
Apr 23	Cantor Fitzgerald	Maintains	Overweight → Overweight	—	$387.51	$375.28	-3.2%	-3.6%	+0.7%	+0.6%	-0.7%	-0.9%
Apr 23	TD Cowen	Maintains	Buy → Buy	—	$387.51	$375.28	-3.2%	-3.6%	+0.7%	+0.6%	-0.7%	-0.9%
Apr 23	Canaccord Genuity	Maintains	Buy → Buy	—	$387.51	$375.28	-3.2%	-3.6%	+0.7%	+0.6%	-0.7%	-0.9%
Apr 23	Mizuho	Maintains	Outperform → Outperform	—	$387.51	$375.28	-3.2%	-3.6%	+0.7%	+0.6%	-0.7%	-0.9%
Apr 23	Needham	Maintains	Hold → Hold	—	$387.51	$375.28	-3.2%	-3.6%	+0.7%	+0.6%	-0.7%	-0.9%
Apr 22	Cantor Fitzgerald	Maintains	Overweight → Overweight	—	$386.42	$387.57	+0.3%	+0.3%	-3.6%	+0.7%	+0.6%	-0.7%
Apr 21	Wedbush	Maintains	Outperform → Outperform	—	$392.50	$393.00	+0.1%	-1.5%	+0.3%	-3.6%	+0.7%	+0.6%
Apr 15	TD Cowen	Maintains	Buy → Buy	—	$364.20	$366.83	+0.7%	+7.6%	-0.8%	+3.0%	-2.0%	-1.5%
Apr 14	UBS	Upgrade	Sell → Neutral	—	$352.42	$357.67	+1.5%	+3.3%	+7.6%	-0.8%	+3.0%	-2.0%
Apr 6	Baird	Maintains	Outperform → Outperform	—	$360.59	$362.59	+0.6%	-2.2%	-1.7%	-1.0%	+0.7%	+1.0%
Apr 6	Canaccord Genuity	Maintains	Buy → Buy	—	$360.59	$362.59	+0.6%	-2.2%	-1.7%	-1.0%	+0.7%	+1.0%
Mar 31	Canaccord Genuity	Maintains	Buy → Buy	—	$355.28	$361.51	+1.8%	+4.6%	+2.6%	-5.4%	-2.2%	-1.7%
Mar 30	GLJ Research	Reiterates	Sell → Sell	—	$361.83	$365.86	+1.1%	-1.8%	+4.6%	+2.6%	-5.4%	-2.2%
Mar 30	GLJ Research	Maintains	Sell → Sell	—	$361.83	$365.86	+1.1%	-1.8%	+4.6%	+2.6%	-5.4%	-2.2%
Mar 27	Wedbush	Reiterates	Outperform → Outperform	—	$372.11	$369.69	-0.7%	-2.8%	-1.8%	+4.6%	+2.6%	-5.4%
Mar 27	Wedbush	Maintains	Outperform → Outperform	—	$372.11	$369.69	-0.7%	-2.8%	-1.8%	+4.6%	+2.6%	-5.4%
Mar 12	GLJ Research	Reiterates	Sell → Sell	—	$407.82	$405.18	-0.6%	-3.1%	-1.0%	+1.1%	+0.9%	-1.6%
Mar 12	GLJ Research	Maintains	Sell → Sell	—	$407.82	$405.18	-0.6%	-3.1%	-1.0%	+1.1%	+0.9%	-1.6%
Feb 19	GLJ Research	Maintains	Sell → Sell	—	$411.32	$407.25	-1.0%	+0.1%	+0.0%	-2.9%	+2.4%	+2.0%
Feb 19	GLJ Research	Reiterates	Sell → Sell	—	$411.32	$407.25	-1.0%	+0.1%	+0.0%	-2.9%	+2.4%	+2.0%
Jan 29	Cantor Fitzgerald	Reiterates	Overweight → Overweight	—	$431.46	$437.80	+1.5%	-3.5%	+3.3%	-2.0%	+0.0%	-3.8%
Jan 29	RBC Capital	Reiterates	Outperform → Outperform	—	$431.46	$437.80	+1.5%	-3.5%	+3.3%	-2.0%	+0.0%	-3.8%
Jan 29	Wedbush	Maintains	Outperform → Outperform	—	$431.46	$437.80	+1.5%	-3.5%	+3.3%	-2.0%	+0.0%	-3.8%
Jan 29	Truist	Maintains	Hold → Hold	—	$431.46	$437.80	+1.5%	-3.5%	+3.3%	-2.0%	+0.0%	-3.8%
Jan 29	Cantor Fitzgerald	Maintains	Overweight → Overweight	—	$431.46	$437.80	+1.5%	-3.5%	+3.3%	-2.0%	+0.0%	-3.8%
Jan 29	Needham	Reiterates	Hold → Hold	—	$431.46	$437.80	+1.5%	-3.5%	+3.3%	-2.0%	+0.0%	-3.8%
Jan 29	Wedbush	Reiterates	Outperform → Outperform	—	$431.46	$437.80	+1.5%	-3.5%	+3.3%	-2.0%	+0.0%	-3.8%
Jan 29	Mizuho	Maintains	Outperform → Outperform	—	$431.46	$437.80	+1.5%	-3.5%	+3.3%	-2.0%	+0.0%	-3.8%
Jan 29	Wells Fargo	Maintains	Underweight → Underweight	—	$431.46	$437.80	+1.5%	-3.5%	+3.3%	-2.0%	+0.0%	-3.8%
Jan 29	Freedom Broker	Maintains	Hold → Hold	—	$431.46	$437.80	+1.5%	-3.5%	+3.3%	-2.0%	+0.0%	-3.8%
Jan 29	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$431.46	$437.80	+1.5%	-3.5%	+3.3%	-2.0%	+0.0%	-3.8%
Jan 29	RBC Capital	Maintains	Outperform → Outperform	—	$431.46	$437.80	+1.5%	-3.5%	+3.3%	-2.0%	+0.0%	-3.8%
Jan 29	GLJ Research	Maintains	Sell → Sell	—	$431.46	$437.80	+1.5%	-3.5%	+3.3%	-2.0%	+0.0%	-3.8%
Jan 29	GLJ Research	Reiterates	Sell → Sell	—	$431.46	$437.80	+1.5%	-3.5%	+3.3%	-2.0%	+0.0%	-3.8%
Jan 29	Morgan Stanley	Maintains	Equal-Weight → Equal-Weight	—	$431.46	$437.80	+1.5%	-3.5%	+3.3%	-2.0%	+0.0%	-3.8%
Jan 29	Needham	Maintains	Hold → Hold	—	$431.46	$437.80	+1.5%	-3.5%	+3.3%	-2.0%	+0.0%	-3.8%
Jan 23	Barclays	Maintains	Equal-Weight → Equal-Weight	—	$449.36	$447.43	-0.4%	-0.1%	-3.1%	-1.0%	+0.1%	-3.5%
Jan 23	Barclays	Maintains	Equal Weight → Equal Weight	—	$449.36	$447.43	-0.4%	-0.1%	-3.1%	-1.0%	+0.1%	-3.5%
Jan 14	UBS	Maintains	Sell → Sell	—	$447.20	$442.81	-1.0%	-1.8%	-0.1%	-0.2%	-4.2%	+2.9%
Jan 12	Wells Fargo	Maintains	Underweight → Underweight	—	$445.01	$441.23	-0.8%	+0.9%	-0.4%	-1.8%	-0.1%	-0.2%
Jan 7	GLJ Research	Maintains	Sell → Sell	—	$432.96	$435.90	+0.7%	-0.4%	+1.0%	+2.1%	+0.9%	-0.4%
Jan 2	Truist	Maintains	Hold → Hold	—	$449.72	$457.80	+1.8%	-2.6%	+3.1%	-4.1%	-0.4%	+1.0%
Dec 30	Baird	Reiterates	Outperform → Outperform	—	$459.64	$461.09	+0.3%	-1.1%	-1.0%	-2.6%	+3.1%	-4.1%
Dec 30	Baird	Maintains	Outperform → Outperform	—	$459.64	$461.09	+0.3%	-1.1%	-1.0%	-2.6%	+3.1%	-4.1%

Date	Insider	Title	Type	Shares	Price	Value	Owned After	D1%	D5%
Jun 8, 2026	Taneja VaibhavOff	Chief Financial Officer	Sell	2,605	$402.20	$1.0M	22,039	-3.80%	-1.58%
Apr 30, 2026	Wilson-Thompson KathleenDir	—	Sell	440	$384.28	$169K	48,399	-0.80%	+3.89%
Apr 30, 2026	Wilson-Thompson KathleenDir	—	Sell	1,240	$383.61	$476K	48,839	-0.80%	+3.89%
Apr 30, 2026	Wilson-Thompson KathleenDir	—	Sell	680	$382.41	$260K	50,079	-0.80%	+3.89%
Apr 30, 2026	Wilson-Thompson KathleenDir	—	Sell	6,896	$381.61	$2.6M	50,759	-0.80%	+3.89%
Apr 30, 2026	Wilson-Thompson KathleenDir	—	Sell	1,755	$380.76	$668K	57,655	-0.80%	+3.89%
Apr 30, 2026	Wilson-Thompson KathleenDir	—	Sell	1,760	$379.43	$668K	59,410	-0.80%	+3.89%
Apr 30, 2026	Wilson-Thompson KathleenDir	—	Sell	3,480	$378.57	$1.3M	61,170	-0.80%	+3.89%
Apr 30, 2026	Wilson-Thompson KathleenDir	—	Sell	3,003	$377.49	$1.1M	64,650	-0.80%	+3.89%
Apr 30, 2026	Wilson-Thompson KathleenDir	—	Sell	1,081	$376.69	$407K	67,653	-0.80%	+3.89%
Apr 30, 2026	Wilson-Thompson KathleenDir	—	Sell	280	$375.15	$105K	68,734	-0.80%	+3.89%
Apr 30, 2026	Wilson-Thompson KathleenDir	—	Sell	520	$374.40	$195K	69,014	-0.80%	+3.89%
Apr 30, 2026	Wilson-Thompson KathleenDir	—	Sell	619	$372.82	$231K	69,534	-0.80%	+3.89%
Apr 30, 2026	Wilson-Thompson KathleenDir	—	Sell	1,020	$371.88	$379K	70,153	-0.80%	+3.89%
Apr 30, 2026	Wilson-Thompson KathleenDir	—	Sell	1,275	$370.93	$473K	71,173	-0.80%	+3.89%
Apr 30, 2026	Wilson-Thompson KathleenDir	—	Sell	1,520	$369.77	$562K	72,448	-0.80%	+3.89%
Apr 30, 2026	Wilson-Thompson KathleenDir	—	Sell	840	$369.01	$310K	73,968	-0.80%	+3.89%

Institutional (13F) — Top 20 All ↗

#	Manager	Shares	Value	Chg	Period
1	Vanguard Capital Management Llc	182,850,783	$68.0B	New	Mar 2026
2	Morgan Stanley	71,566,030	$32.2B	Reduced	Dec 2025
3	Vanguard Portfolio Management Llc	49,252,925	$18.3B	New	Mar 2026
4	Jpmorgan Chase & Co	46,075,161	$16.4B	Added	Mar 2026
5	Capital World Investors	42,904,073	$15.9B	Added	Mar 2026
6	Fmr Llc	36,027,976	$13.4B	Reduced	Mar 2026
7	Northern Trust Corp	25,659,609	$9.5B	Reduced	Mar 2026
8	Amundi	22,174,884	$8.2B	New	Mar 2026
9	Bank Of America Corp /de/	18,962,828	$7.0B	Reduced	Mar 2026
10	Invesco Ltd.	16,937,277	$6.3B	—	Mar 2026
11	Bank Of New York Mellon Corp	14,830,253	$5.5B	Reduced	Mar 2026
12	Nuveen, Llc	13,589,023	$5.1B	Added	Mar 2026
13	Jennison Associates Llc	10,484,848	$4.7B	Reduced	Dec 2025
14	Barclays Plc	10,505,233	$3.9B	Reduced	Mar 2026
15	Capital Research Global Investors	8,624,813	$3.2B	Added	Mar 2026
16	Citigroup Inc	6,497,906	$2.9B	Reduced	Dec 2025
17	Franklin Resources Inc	7,521,171	$2.8B	Added	Mar 2026
18	Bnp Paribas Financial Markets	7,071,755	$2.6B	Added	Mar 2026
19	Bank Of Montreal /can/	6,651,055	$2.5B	Reduced	Mar 2026
20	Royal Bank Of Canada	6,649,710	$2.5B	Reduced	Mar 2026

Mutual Funds / ETFs (N-PORT) — Top 20 All ↗

#	Fund	Shares	Value	Period
1	Fidelity 500 Index Fund	35,760,044	$14.4B	Feb 2026
2	iShares Core S&P 500 ETF	36,171,413	$13.4B	Mar 2026
3	iShares Russell 1000 Growth ETF	10,670,928	$4.0B	Mar 2026
4	JPMorgan Large Cap Growth Fund	9,675,422	$3.6B	Mar 2026
5	Invesco NASDAQ 100 ETF	6,877,964	$2.8B	Feb 2026
6	Schwab S&P 500 Index Fund	6,315,704	$2.7B	Jan 2026
7	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	5,912,825	$2.2B	Mar 2026
8	Schwab U.S. Large-Cap Growth ETF	5,294,160	$2.1B	Feb 2026
9	Fidelity Total Market Index Fund	5,254,032	$2.1B	Feb 2026
10	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	4,196,321	$1.7B	Feb 2026
11	Fidelity Series Total Market Index Fund	4,160,689	$1.7B	Feb 2026
12	Fidelity Growth Company Fund	3,808,987	$1.5B	Feb 2026
13	Fidelity Blue Chip Growth Fund	3,325,958	$1.4B	Jan 2026
14	iShares Core S&P Total U.S. Stock Market ETF	3,535,491	$1.3B	Mar 2026
15	VANGUARD WELLINGTON FUND	3,128,243	$1.3B	Feb 2026
16	Ultra Fund	2,792,000	$1.2B	Jan 2026
17	Capital Group Growth ETF	2,930,085	$1.2B	Feb 2026
18	Schwab U.S. Large-Cap ETF	2,895,332	$1.2B	Feb 2026
19	Nuveen Equity Index Fund	2,338,049	$1.0B	Jan 2026
20	Strategic Advisers Fidelity U.S. Total Stock Fund	2,416,032	$972M	Feb 2026

Data updated apr 24, 2026 9:56am · Source: financialmodelingprep.com