Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
3
institutions
Market cap
$1.4T
3,950M shares
52-week range
$297.38 – $498.83
30% from low
Sector
MOTOR VEHICLES & PASSENGER CAR BODIES
Exchange
NASDAQ
CS
P/S (TTM)
12.2
EV / FCF (TTM)
219
Tesla is a vertically integrated battery electric vehicle automaker and developer of real-world artificial intelligence software, which includes autonomous driving and humanoid robots. The company has multiple vehicles in its fleet, which include a midsize sedan and crossover SUV in the entry-level luxury category, a luxury light truck, and a semitruck. Tesla also runs a robotaxi service in four US metropolitan areas. Global deliveries in 2025 were nearly 1.64 million vehicles. Additionally, the company sells batteries for stationary storage for residential and commercial properties, including utilities, solar panels, and solar roofs for energy generation. Tesla also owns a fast-charging network and a US auto insurance business.
www.tesla.comNo one on the platform currently holds TSLA.
| Institution | Shares | Reported |
|---|---|---|
| Third Point LLCas of 2024-12-31 | 500,000 | $201.9M |
| Renaissance Technologiesas of 2026-03-31 | 211,290 | $78.5M |
| Execution date | Ratio |
|---|---|
| 2022-08-25 | 3-for-1 |
| 2020-08-31 | 5-for-1 |
No one on the platform has traded TSLA yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 4.3% | 20.0% | — | — | — | |
| Rev. Growth % | -2.9% | 24.6% | ||||
| Profit Margin % | 4.0% | 10.5% | 2.0% | |||
| Free Cash Flow Margin % | 6.6% | 6.1% | -1.6% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +29.3% on the P/E track.
At today's price, your expected annual return is +40.0% on the P/E track.
At today's price, your expected annual return is +50.7% on the P/E track.
| 2,017 |
| $749.8K |
Also held through funds
3 more books hold TSLA indirectly · LIT 4.3% of fund, VTI 1.4% of fund, AVUS 0.7% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $106.3B | +12.0% | $1.71 | $1.41–$2.05 | 210.1× | 25 |
| 2027 | $120.4B | +13.3% | $2.27 | $1.37–$3.49 | 158.0× | 25 |
| 2028 | $142.7B | +18.5% | $3.14 | $1.44–$7.37 | 114.1× | 20 |
| 2029 | $193.6B | +35.7% | $6.51 | $5.48–$7.88 | 55.0× | 9 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 4 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-22 | $0.50 | $0.33 | -34.0% |
| 2026-04-22 | $0.35 | $0.41 | +15.9% |
| 2026-01-28 | $0.45 | $0.50 | +9.9% |
| 2025-10-22 | $0.56 | $0.50 | -10.4% |
| 2025-07-23 | $0.40 | $0.40 | +0.7% |
| 2025-04-22 | $0.41 | $0.27 | -34.7% |
| 2025-01-29 | $0.77 | $0.73 | -5.7% |
| 2024-10-23 | $0.58 |
| $0.72 |
| +24.1% |
| $78.8B |
| — |
| LILi Auto Inc. | $12.17 | +3.05% | $12.3B | — |
| NIONIO Inc. | $3.67 | -0.54% | $9.1B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$TSLA I wonder how many other people like me are quietly waiting with their money in hand for a large pull back in the market to happen. Let's see what the fed decides! Is a rate hike baked in? Will the rate still be on hold? Will I have a salad or a sandwich for lunch? So, many questions;) lol
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$SPY relief rally before rate hike in my opinion $TSLA $NVDA
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$TSLA I don't like trading TSLA, as it is so "tweet" related, but this trendline has to be watched for signs of a break down.
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$TSLA it’s going to break out one way or another this week.
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$TSLA Tesla’s Cybercab ‘Held Me Hostage for an Hour,’ Rider Says — This Cybercab Limitation Just Turned a Short Austin Trip Into 70-Minute Detour
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.