Tesla (TSLA)

• Market cap: $877B
• 1 day: 0.39%
• 5 days: 16.23%
• 1 month: -3.13%
• 3 months: -36.73%
• 6 months: 4.86%
• Year to date: -27.99%
• 1 year: 51.88%
• 5 years: 696.53%
• 10 years: 2,115.17%
• 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)

677% more first-time investments, than exits

New positions opened: 824 | Existing positions closed: 106

105% more funds holding in top 10

Funds holding in top 10: 217 [Q3] → 444 (+227) [Q4]

64% more capital invested

Capital invested by funds: $381B [Q3] → $623B (+$243B) [Q4]

20% more funds holding

Funds holding: 3,141 [Q3] → 3,775 (+634) [Q4]

13% more repeat investments, than reductions

Existing positions increased: 1,414 | Existing positions reduced: 1,251

1.29% more ownership

Funds ownership: 46.03% [Q3] → 47.32% (+1.29%) [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 91% downside
• Avg. target: $333 22% upside
• High target: $550 101% upside

19 analyst ratings

• positive: 10 53%
• neutral: 4 21%
• negative: 5 26%

Wedbush Daniel Ives 63% 1-year accuracy 77 / 123 met price target	101% upside $550	Outperform Reiterated	27 Mar 2025
Morgan Stanley Adam Jonas 55% 1-year accuracy 27 / 49 met price target	50% upside $410	Overweight Maintained	21 Mar 2025
Piper Sandler Alexander Potter 65% 1-year accuracy 13 / 20 met price target	65% upside $450	Overweight Maintained	20 Mar 2025
Cantor Fitzgerald Andres Sheppard 67% 1-year accuracy 98 / 147 met price target	56% upside $425	Overweight Upgraded	19 Mar 2025
RBC Capital Tom Narayan 58% 1-year accuracy 15 / 26 met price target	17% upside $320	Outperform Maintained	18 Mar 2025