Tesla, Inc.

TSLA

Consumer Cyclical

$400.18+2.79%vs prev close

$271.00

$498.83

52W Range

+62.85 (+18.13%)Past 1M

Price

Stock Timeline

Institutional Holders

3 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

2,609,101

Portfolio Weight

7.93%

in ETF 10.19%

Est. Value

$1.0B

30D Net

+$28M

Andreas HalvorsenViking Global Investors

Increased

1,699,741

Portfolio Weight

2.03%

Est. Value

$764M

vs Prev Quarter

+6% (1.6M→1.7M)

Philippe LaffontCoatue Management

Decreased

88,835

Portfolio Weight

1.14%

Est. Value

$40M

vs Prev Quarter

-94% (1.4M→89K)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Sell

Strong Sell

Analyst Targets

avg.

$412.25

vs Current ▲ +3.0% upside

Current$400.18

Low ~ High$123.00 ~ $600.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

UBS

Neutral

$364.00

-9.04%

$373.72

Maintain

2026-04-23

Canaccord Genuity

Buy

$450.00

+12.45%

$373.72

Maintain

2026-04-23

RBC Capital

Outperform

$475.00

+18.70%

$373.72

Maintain

2026-04-23

TD Cowen

Buy

$490.00

+22.44%

$373.72

Maintain

2026-04-23

Cantor Fitzgerald

Overweight

$510.00

+27.44%

$373.72

Maintain

2026-04-23

1 / 1

Avg Target

$412.25

vs Current ▲ +3.0% upside

Buy

47 analysts

Strong Buy 5Buy 18Hold 17Sell 4Strong Sell 3

Low $123.00

Current $400.18

High $600.00

Firm	Position	Target	Upside	Close	Action	Date
UBS	Neutral	$364.00	-9.04%	$373.72	Maintain	26.04.23
Canaccord Genuity	Buy	$450.00	+12.45%	$373.72	Maintain	26.04.23
RBC Capital	Outperform	$475.00	+18.70%	$373.72	Maintain	26.04.23
TD Cowen	Buy	$490.00	+22.44%	$373.72	Maintain	26.04.23
Cantor Fitzgerald	Overweight	$510.00	+27.44%	$373.72	Maintain	26.04.23

1 / 1

Price Information

Previous Close$389.30

Open$386.06

Day Range$384.02 - $401.68

52-Week Range$271.00 - $498.83

1-Year Change40.96%

Trading Volume

Volume44,573,748

Avg Volume (3mo)62,303,773

Valuation

Market Cap1.5T

Book Value$21.90

Shares Outstanding3,755,723,871

Financials

Revenue (TTM)97.9B

Net Income3.9B

EPS$1.09

EBITDA11.1B

Profitability

P/E Ratio367.14

P/B Ratio18.28

Return on Equity (ROE)4.90%

Return on Assets (ROA)2.23%

Profit Margin3.95%

EV/EBITDA129.28

Beta1.79

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)56.65

Company Overview

Tesla designs, manufactures, and sells electric vehicles, alongside energy generation and storage systems. Their offerings include a range of electric cars, solar panels, and battery storage solutions for residential and commercial use. Tesla is a leading innovator in the electric vehicle and clean energy sectors.

P/B

18.28

High valuation

ROE

4.9%

Low return

Beta

1.79

High volatility

RSI(14)

56.6

Neutral zone

AI-generated summary. Not investment advice.