Tesla (TSLA)

• Market cap: $723B
• 1 day: -5.34%
• 5 days: -8.86%
• 1 month: -36.37%
• 3 months: -48.81%
• 6 months: -0.83%
• Year to date: -40.60%
• 1 year: 29.64%
• 5 years: 835.67%
• 10 years: 1,583.93%
• Sector: Consumer Discretionary
• Industry: Motor Vehicles & Passenger Car Bodies

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 a robotaxi. 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: 140,473

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

669% more first-time investments, than exits

New positions opened: 815 | Existing positions closed: 106

103% more funds holding in top 10

Funds holding in top 10: 217 [Q3] → 441 (+224) [Q4]

63% more capital invested

Capital invested by funds: $381B [Q3] → $622B (+$241B) [Q4]

20% more funds holding

Funds holding: 3,139 [Q3] → 3,761 (+622) [Q4]

13% more repeat investments, than reductions

Existing positions increased: 1,412 | Existing positions reduced: 1,248

1.26% more ownership

Funds ownership: 46.03% [Q3] → 47.29% (+1.26%) [Q4]

19% less call options, than puts

Call options by funds: $109B | Put options by funds: $135B

Research analyst outlook

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

• Low target: $25 89% downside
• Avg. target: $337 50% upside
• High target: $550 144% upside

19 analyst ratings

• positive: 9 47%
• neutral: 5 26%
• negative: 5 26%

RBC Capital Tom Narayan 48% 1-year accuracy 13 / 27 met price target	42% upside $320	Outperform Maintained	18 Mar 2025
Canaccord Genuity George Gianarikas 28% 1-year accuracy 15 / 54 met price target	79% upside $404	Buy Maintained	17 Mar 2025
Mizuho Vijay Rakesh 27% 1-year accuracy 18 / 66 met price target	91% upside $430	Outperform Maintained	17 Mar 2025
Wells Fargo Colin Langan 22% 1-year accuracy 8 / 36 met price target	42% downside $130	Underweight Maintained	14 Mar 2025
JP Morgan Ryan Brinkman 29% 1-year accuracy 10 / 35 met price target	47% downside $120	Underweight Maintained	12 Mar 2025