Overview

Why care today

4 signals from free data

Past 1Y+37.3%1M -1.9% · 3M -1.4%

Weak valuation14Trailing the rest of the scorecard

Institutional49.8%Footprint of total float

Beta1.80Higher swing than the index

Where it sits today

52-week price range

Low$288.77

High$498.83

Today $406.43

RSI (14)

48.9Neutral

OversoldHealthyOverbought

Key stats

Market cap$1.47T

P/E (TTM)357.21

EPS next Y+28.3%

Reco score2.47

Avg target$404.54

Implied upside-0.5%

Analysts29

52W high$498.83

52W low$288.77

Div yield0.0%

Beta1.8

Returns

Price action

Daily closeTSLA

+8.0% over 33 sessions

1 month

-1.9%

3 months

-1.4%

6 months

-12.5%

1 year

+37.3%

Who owns it

Institutions own a sizable slice of TSLA, with more room for retail holders.

Fund-owned

49.8%

of shares outstanding

Institutions

4,638

reporting holders

Largest holder

Vanguard Group Inc

latest filing

Recent filing moves13F · quarterly

Vanguard Group Inc
Q4 2025 filing
Added2.6%
Blackrock, Inc.
Q1 2026 filing
Trimmed0.7%
Vanguard Capital Management Llc
Q1 2026 filing
Newposition
State Street Corp
Q1 2026 filing
Trimmed0.1%
Geode Capital Management, Llc
Q1 2026 filing
Added3.5%

Financials

FY TTM

Revenue$97.88B

Rev growth+2.3%

Operating inc.$4.90B

Net income$3.93B

Analyst

Analyst ratings & forecast

HoldTarget $404.54

Based on 29 analysts - ratings are split

Implied upside-0.5%Gap to the avg target

Rating mix

Buy 12Hold 14Sell 3

Fundamentals

Fundamentals score

45/ 100

Scores are free · Pro unlocks the call

Composite of valuation, growth, quality & momentum versus sector peers.

Consumer Cyclical · Auto Manufacturers

Growth

Momentum

Valuation

Quality

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