Tesla, Inc.

TSLA

RoboticsAutonomous drivingEnergy & nuclear

$348.73vs prev close▼-14.13(-3.89%)

$297.3852W Range$498.83

25% from low

+40.78 (+13.03%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

3 buys

Concentrated buys

1M net buy

+$21.5M

≈ +70K shares

Portfolio Weight

7.21%

1M -0.88%p

Holding ETFs

4 ETFs

ARKK · ARKQ · ARKW · ARKX

Price Effect (Buy)

Shares increased, but price decline reduced portfolio weight.

Shares +5.0% · Market value -19.6% · Weight -0.88%p

Trade Intensity

Concentrated buys

Basis: 0 sells · 3 buys in 1M · Multi-ETF simultaneous buy · weight -0.88%p decrease

Trade Log3-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
26.07.29	BUY	ARKK · ARKQ · ARKW · ARKX	1,814	$298.32	$541.2K
26.07.28	BUY	ARKK · ARKQ · ARKW · ARKX	40,281	$307.44	$12.4M
26.07.27	BUY	ARKK · ARKQ	27,864	$309.22	$8.6M
26.07.23	BUY	ARKK · ARKQ · ARKW · ARKX	160,151	$319.69	$51.2M
26.07.02	BUY	ARKK · ARKW · ARKX	96,935	$393.45	$38.1M
26.06.23	BUY	ARKK · ARKW	21,226	$381.61	$8.1M
26.06.18	BUY	ARKK · ARKW	54,815	$400.49	$22.0M
26.06.15	SELL	ARKK	44,488	$411.15	$18.3M
26.06.12	SELL	ARKW	39,850	$406.43	$16.2M
26.05.18	BUY	ARKX	2,682	$409.99	$1.1M
26.04.08	BUY	ARKQ	33,210	$343.25	$11.4M
26.04.07	BUY	ARKK · ARKQ · ARKX	6,944	$346.65	$2.4M
26.04.06	BUY	ARKK · ARKQ · ARKX	39,691	$352.82	$14.0M
26.03.27	SELL	ARKW	4,221	$361.83	$1.5M
26.03.03	BUY	ARKW · ARKX	21,088	$392.43	$8.3M

07.29BUY

1,814

ARKK · ARKQ · ARKW · ARKXClose$298.32Est. total$541.2K

07.28BUY

40,281

ARKK · ARKQ · ARKW · ARKXClose$307.44Est. total$12.4M

07.27BUY

27,864

ARKK · ARKQClose$309.22Est. total$8.6M

07.23BUY

160,151

ARKK · ARKQ · ARKW · ARKXClose$319.69Est. total$51.2M

07.02BUY

96,935

ARKK · ARKW · ARKXClose$393.45Est. total$38.1M

06.23BUY

21,226

ARKK · ARKWClose$381.61Est. total$8.1M

06.18BUY

54,815

ARKK · ARKWClose$400.49Est. total$22.0M

06.15SELL

44,488

ARKKClose$411.15Est. total$18.3M

06.12SELL

39,850

ARKWClose$406.43Est. total$16.2M

05.18BUY

2,682

ARKXClose$409.99Est. total$1.1M

04.08BUY

33,210

ARKQClose$343.25Est. total$11.4M

04.07BUY

6,944

ARKK · ARKQ · ARKXClose$346.65Est. total$2.4M

04.06BUY

39,691

ARKK · ARKQ · ARKXClose$352.82Est. total$14.0M

03.27SELL

4,221

ARKWClose$361.83Est. total$1.5M

03.03BUY

21,088

ARKW · ARKXClose$392.43Est. total$8.3M

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Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

3 Holding · 0 Sold · Q4 2025

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

Cathie WoodARK Invest

LIVE

2,774,823

Portfolio Weight

7.21%

in ETF 9.47%

Est. Value

$892M

30D Net

+$73M

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.

$390.09

vs Current ▲ +7.5% upside

Current$362.86

Low ~ High$125.00 ~ $600.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

GLJ Research

Sell

$24.86

-93.15%

—

Maintain

2026-08-18

Stifel

Buy

$491.00

+35.31%

—

Maintain

2026-08-03

Piper Sandler

Overweight

$450.00

+24.01%

—

Maintain

2026-07-24

UBS

Neutral

$385.00

+6.10%

—

Maintain

2026-07-23

JP Morgan

Neutral

$445.00

+22.64%

—

Maintain

2026-07-23

1 / 4

Avg Target

$390.09

vs Current ▲ +7.5% upside

Buy

46 analysts

Strong Buy 6Buy 16Hold 19Sell 3Strong Sell 2

Low $125.00

Current $362.86

High $600.00

Firm	Position	Target	Upside	Close	Action	Date
GLJ Research	Sell	$24.86	-93.15%	—	Maintain	26.08.18
Stifel	Buy	$491.00	+35.31%	—	Maintain	26.08.03
Piper Sandler	Overweight	$450.00	+24.01%	—	Maintain	26.07.24
UBS	Neutral	$385.00	+6.10%	—	Maintain	26.07.23
JP Morgan	Neutral	$445.00	+22.64%	—	Maintain	26.07.23

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Price Information

Previous Close$345.13

Open$349.75

Day Range$346.90 - $366.50

52-Week Range$297.38 - $498.83

1-Year Change4.69%

Trading Volume

Volume57,808,372

Avg Volume (3mo)42,057,875

Valuation

Market Cap1.4T

Book Value$22.00

Shares Outstanding3,949,547,394

Financials

Revenue (TTM)103.6B

Net Income3.8B

EPS$1.09

EBITDA10.8B

Profitability

P/E Ratio332.90

P/B Ratio16.50

Return on Equity (ROE)4.67%

Return on Assets (ROA)1.93%

Profit Margin3.67%

EV/EBITDA130.76

Beta1.83

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)72.71

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

16.50

High valuation

ROE

4.7%

Low return

Beta

1.83

High volatility

RSI(14)

72.7

Overbought

AI-generated summary. Not investment advice.

Tesla, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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