Tesla (TSLA)

• Market cap: $833B
• 1 day: 3.50%
• 5 days: 6.59%
• 1 month: -6.78%
• 3 months: -36.17%
• 6 months: -0.37%
• Year to date: -31.58%
• 1 year: 60.06%
• 5 years: 436.84%
• 10 years: 1,682.35%
• 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 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 disclosures by fund managers ($100M+ AUM)

691% more first-time investments, than exits

New positions opened: 838 | Existing positions closed: 106

105% more funds holding in top 10

Funds holding in top 10: 217 [Q3] → 445 (+228) [Q4]

67% more capital invested

Capital invested by funds: $372B [Q3] → $622B (+$250B) [Q4]

21% more funds holding

Funds holding: 3,144 [Q3] → 3,796 (+652) [Q4]

13% more repeat investments, than reductions

Existing positions increased: 1,418 | Existing positions reduced: 1,251

2.28% more ownership

Funds ownership: 45.03% [Q3] → 47.32% (+2.28%) [Q4]

19% less call options, than puts

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

Research analyst outlook

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

• Low target: $19.05 93% downside
• Avg. target: $315 21% upside
• High target: $579 123% upside

22 analyst ratings

• positive: 14 64%
• neutral: 3 14%
• negative: 5 23%

Guggenheim Ronald Jewsikow 57% 1-year accuracy 16 / 28 met price target	34% downside $170	Sell Reiterated	24 Apr 2025
Stifel Stephen Gengaro 36% 1-year accuracy 37 / 104 met price target	73% upside $450	Buy Maintained	24 Apr 2025
Mizuho Vijay Rakesh 9% 1-year accuracy 6 / 70 met price target	25% upside $325	Outperform Maintained	23 Apr 2025
Roth MKM Craig Irwin 18% 1-year accuracy 3 / 17 met price target	52% upside $395	Buy Maintained	23 Apr 2025
RBC Capital Tom Narayan 20% 1-year accuracy 5 / 25 met price target	18% upside $307	Outperform Maintained	23 Apr 2025