Tesla (TSLA)

• Market cap: $776B
• 1 day: -0.07%
• 5 days: -4.16%
• 1 month: 1.41%
• 3 months: -43.41%
• 6 months: 9.27%
• Year to date: -36.36%
• 1 year: 55.27%
• 5 years: 380.24%
• 10 years: 1,650.33%
• 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 offer a robotaxi service. 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: 125,665

Fund manager confidence

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

690% more first-time investments, than exits

New positions opened: 837 | 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] → $623B (+$251B) [Q4]

21% more funds holding

Funds holding: 3,143 [Q3] → 3,794 (+651) [Q4]

13% more repeat investments, than reductions

Existing positions increased: 1,417 | Existing positions reduced: 1,252

2.28% more ownership

Funds ownership: 45.03% [Q3] → 47.31% (+2.28%) [Q4]

19% less call options, than puts

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

Research analyst outlook

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

• Low target: $25 90% downside
• Avg. target: $311 29% upside
• High target: $475 97% upside

20 analyst ratings

• positive: 12 60%
• neutral: 3 15%
• negative: 5 25%

Piper Sandler Alexander Potter 40% 1-year accuracy 8 / 20 met price target	66% upside $400	Overweight Maintained	16 Apr 2025
UBS Joseph Spak 25% 1-year accuracy 4 / 16 met price target	21% downside $190	Sell Maintained	10 Apr 2025
Mizuho Vijay Rakesh 17% 1-year accuracy 12 / 70 met price target	55% upside $375	Outperform Maintained	10 Apr 2025
Benchmark Mickey Legg 43% 1-year accuracy 3 / 7 met price target	45% upside $350	Buy Maintained	9 Apr 2025
Wedbush Daniel Ives 47% 1-year accuracy 57 / 122 met price target	31% upside $315	Outperform Maintained	7 Apr 2025