Tesla (TSLA)

• Market cap: $1.35T
• 1 day: 2.25%
• 5 days: 19.6%
• 1 month: 25.09%
• 3 months: 27.38%
• 6 months: 76.15%
• Year to date: 10.54%
• 1 year: 84.87%
• 5 years: 184.72%
• 10 years: 2,298.46%
• Sector: Consumer Discretionary
• Industry: Auto Manufacturers

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, a sports car, and offer a robotaxi service. Global deliveries in 2024 were a little below 1.8 million vehicles. The company 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: 125,665

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

142% more first-time investments, than exits

New positions opened: 341 | Existing positions closed: 141

55% more repeat investments, than reductions

Existing positions increased: 1,841 | Existing positions reduced: 1,190

28% more funds holding in top 10

Funds holding in top 10: 238 [Q1] → 304 (+66) [Q2]

28% more capital invested

Capital invested by funds: $393B [Q1] → $501B (+$108B) [Q2]

4% more funds holding

Funds holding: 3,516 [Q1] → 3,654 (+138) [Q2]

1.86% more ownership

Funds ownership: 47.11% [Q1] → 48.97% (+1.86%) [Q2]

19% less call options, than puts

Call options by funds: $88.6B | Put options by funds: $109B

Research analyst outlook

13 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $19.05
• Avg. target: $295
• High target: $500

13 analyst ratings

• positive: 6 46%
• neutral: 3 23%
• negative: 4 31%

Wedbush Daniel Ives	$500	Outperform Reiterated	15 Sep 2025
RBC Capital Tom Narayan	$325	Outperform Maintained	29 Jul 2025
China Renaissance	$349	Hold Downgraded	25 Jul 2025
GLJ Research Gordon Johnson	$19.05	Sell Reiterated	24 Jul 2025
Cantor Fitzgerald Andres Sheppard	$355	Overweight Reiterated	24 Jul 2025