TeslaTSLA
Market Cap: 701B
About: Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi-truck. Tesla also plans to begin selling more affordable vehicles, and a sports car. Global deliveries in 2023 were a little over 1.8 million vehicles. The company also sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.
Employees: 140,473
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
0.84% less ownership
Funds ownership: 43.71% [Q4 2023] → 42.87% (-0.84%) [Q1 2024]
5% less repeat investments, than reductions
Existing positions increased: 1,149 | Existing positions reduced: 1,205
9% less funds holding
Funds holding: 3,046 [Q4 2023] → 2,780 (-266) [Q1 2024]
17% less call options, than puts
Call options by funds: $44.2B | Put options by funds: $53.1B
30% less capital invested
Capital invested by funds: $352B [Q4 2023] → $247B (-$105B) [Q1 2024]
59% less funds holding in top 10
Funds holding in top 10: 281 [Q4 2023] → 116 (-165) [Q1 2024]
61% less first-time investments, than exits
New positions opened: 169 | Existing positions closed: 435
Research analyst outlook
108 Wall Street Analysts provided 1 year price forecasts over the past 6 months
108 analyst ratings
Argus Research Bill Selesky | 30%upside $286 | Buy Reiterated | 26 Jul 2024 |
KGI Securities Jennifer Liang | 7%upside $236 | Neutral Downgraded | 25 Jul 2024 |
Barclays Dan Levy | 0%upside $220 | Equal-Weight Maintained | 25 Jul 2024 |
Guggenheim Ronald Jewsikow | 39%downside $134 | Sell Reiterated | 24 Jul 2024 |
Wedbush Daniel Ives | 36%upside $300 | Outperform Reiterated | 24 Jul 2024 |
Financial journalist opinion
Based on 687 articles about TSLA published over the past 30 days