Ticker · CUSIP 88160R101

TSLA

TESLA INC

Consumer Cyclical·Auto Manufacturers

···Share

Holders (tracked)

Combined shares

185,889,146

Combined value

$83.60B

Last close

$400.62

Quarter

2025Q4

Price is -10.9% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$400.62+159.25 (+65.98%)H $489.88 · L $227.50 · Avg Vol 85.2M

Analyst target$459.14EarningsCongress buyCongress sell

See full analyst target history →

Tracked holders · last 8 quarters

+5 vs previous quarter over the last 8.

About

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

CEO: Elon R. Musk
Employees: 125,665
Exchange: NASDAQ
Country: US
IPO: 2010-06-29
Website: www.tesla.com

Key statistics

52W range64% of range

$222.79$498.83

Market cap: $1.50T
Enterprise value: $1.50T
Shares out: —
Beta: 1.92
P/E (TTM): 341.17
Div yield: 0.00%
52W high: $498.83
52W low: $222.79
50D avg: $390.44
200D avg: $398.37
Volume: 90.22M
Avg volume: —

Valuation & profitability

TTM · FMP

Multiples

P/E (TTM): 341.17
PEG: -12.16
P/S: 15.85
P/B: 15.76
P/FCF: 241.69
EV/Sales: 15.77
EV/EBITDA: 127.10
EV/FCF: 240.38
Earnings yield: 0.3%
FCF yield: 0.4%

Profitability

Gross margin: 18.0%
EBITDA margin: 12.4%
Operating margin: 4.6%
Net margin: 4.0%

Returns & leverage

ROE: 4.8%
ROA: 2.8%
ROIC: 3.0%
Debt / equity: 0.10
Current ratio: 2.16

Quarterly financials

Last 5Q

Revenue

$24.90B2025 Q4

Net income

$840M2025 Q4

Operating income

$1.41B2025 Q4

EPS (diluted)

$0.242025 Q4

Earnings surprise

EPS · Last 4Q

FY26 Q1 actual$0.50vs est $0.45+9.9%

EstimateActual (beat)Actual (miss)

Revenue segmentation

FMP · annual

By product line

FY2025$94.83B total

Automotive$69.53B · 73.3%
Energy Generation And Storage Segment$12.77B · 13.5%
Services And Other$12.53B · 13.2%

By geography

FY2025$94.83B total

UNITED STATES$47.63B · 50.2%
Other Countries$26.24B · 27.7%
CHINA$20.96B · 22.1%

SEC event timeline

30 events

Ken Griffin (Citadel Advisors) trimmed2026-02-17
−608,255 shares · 2025Q4
Position
Steve Cohen (Point72) trimmed2026-02-17
−12,700 shares · 2025Q4
Position
T. Rowe Price trimmed2026-02-17
−2,383,894 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+60,000 shares · 2025Q4
Position
Wellington Management added2026-02-17
+1,185,939 shares · 2025Q4
Position
Jeremy Grantham (GMO) trimmed2026-02-17
−48 shares · 2025Q4
Position
AQR Capital Management added2026-02-17
+189,251 shares · 2025Q4
Position
Ron Baron (Baron Capital / BAMCO) trimmed2026-02-17
−20,139 shares · 2025Q4
Position
D.E. Shaw & Co. added2026-02-17
+946,504 shares · 2025Q4
Position
Philippe Laffont (Coatue) trimmed2026-02-17
−87,805 shares · 2025Q4
Position
Andreas Halvorsen (Viking Global) added2026-02-17
+89,913 shares · 2025Q4
Position
Two Sigma Investments added2026-02-17
+7,373 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) trimmed2026-02-17
−58,155 shares · 2025Q4
Position
George Soros (Soros Fund Mgmt) opened position2026-02-13
+56,661 shares · 2025Q4
Position
Renaissance Technologies added2026-02-12
+937,632 shares · 2025Q4
Position
Cathie Wood (ARK Invest) trimmed2026-02-11
−675,130 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+38,086,143 shares · 2025Q4
Position
Ken Fisher (Fisher Asset Mgmt) added2026-02-09
+4,574 shares · 2025Q4
Position
Mario Gabelli (GAMCO) added2026-02-05
+16,155 shares · 2025Q4
Position
Baillie Gifford & Co trimmed2026-01-23
−314,686 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) exited2025-12-09
−28,133 shares · 2025Q3
Position
AQR Capital Management added2025-11-14
+295,378 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) added2025-11-14
+311,542 shares · 2025Q3
Position
Two Sigma Investments added2025-11-14
+107,425 shares · 2025Q3
Position
D.E. Shaw & Co. added2025-11-14
+331,531 shares · 2025Q3
Position
Andreas Halvorsen (Viking Global) added2025-11-14
+509,497 shares · 2025Q3
Position
Philippe Laffont (Coatue) trimmed2025-11-14
−307,780 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+3,638,218 shares · 2025Q3
Position
Wellington Management added2025-11-14
+561,784 shares · 2025Q3
Position
George Soros (Soros Fund Mgmt) exited2025-11-14
−3,209 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for TSLA →

Follow-the-investor returns

If you'd copied each holder of TSLA…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Cathie Wood (ARK Invest)	2016Q4	$190.13	+110.7%	$1.17B
Jeremy Grantham (GMO)	2024Q3	$260.77	+53.6%	$1.8M
Baillie Gifford & Co	2016Q1	$298.66	+34.1%	$538.0M
Ron Baron (Baron Capital / BAMCO)	2016Q1	$304.15	+31.7%	$4.78B
Philippe Laffont (Coatue)	2016Q4	$315.66	+26.9%	$657.6M
T. Rowe Price	2016Q1	$342.58	+16.9%	$10.26B
Mario Gabelli (GAMCO)	2016Q1	$355.49	+12.7%	$19.5M
AQR Capital Management	2016Q1	$372.27	+7.6%	$852.4M
Ken Fisher (Fisher Asset Mgmt)	2017Q1	$381.76	+4.9%	$14.1M
Andreas Halvorsen (Viking Global)	2019Q4	$389.37	+2.9%	$681.0M
Izzy Englander (Millennium Mgmt)	2016Q1	$429.51	-6.7%	$142.7M
Izzy Englander (Millennium Mgmt)	2016Q1	$429.51	-6.7%	$142.7M
Izzy Englander (Millennium Mgmt)	2016Q1	$429.51	-6.7%	$142.7M
D.E. Shaw & Co.	2016Q1	$432.44	-7.4%	$1.04B
D.E. Shaw & Co.	2016Q1	$432.44	-7.4%	$1.04B
D.E. Shaw & Co.	2016Q1	$432.44	-7.4%	$1.04B
George Soros (Soros Fund Mgmt)	2017Q1	$438.24	-8.6%	$22.7M
Paul Tudor Jones (Tudor Investment)	2016Q1	$443.00	-9.6%	$97.4M
Paul Tudor Jones (Tudor Investment)	2016Q1	$443.00	-9.6%	$97.4M
Paul Tudor Jones (Tudor Investment)	2016Q1	$443.00	-9.6%	$97.4M
Renaissance Technologies	2016Q4	$447.05	-10.4%	$545.7M
Two Sigma Investments	2016Q1	$449.39	-10.9%	$37.4M
Two Sigma Investments	2016Q1	$449.39	-10.9%	$37.4M
Two Sigma Investments	2016Q1	$449.39	-10.9%	$37.4M
Ken Griffin (Citadel Advisors)	2016Q1	$449.51	-10.9%	$12.88B
Ken Griffin (Citadel Advisors)	2016Q1	$449.51	-10.9%	$12.88B
Ken Griffin (Citadel Advisors)	2016Q1	$449.51	-10.9%	$12.88B
Steve Cohen (Point72)	2016Q1	$449.58	-10.9%	$15.1M
Steve Cohen (Point72)	2016Q1	$449.58	-10.9%	$15.1M
Wellington Management	2016Q1	$449.72	-10.9%	$4.11B
Wellington Management	2016Q1	$449.72	-10.9%	$4.11B
Norges Bank (Norway SWF)	2016Q1	$15668.15	-97.4%	$15.26B

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions3

Norges Bank (Norway SWF)
+38,086,143
$17.13B
Paul Tudor Jones (Tudor Investment)
+60,000
$27.0M
George Soros (Soros Fund Mgmt)
+56,661
$25.5M

Added to8

Wellington Management
+1,185,939
$533.3M
D.E. Shaw & Co.
+946,504
$425.7M
Renaissance Technologies
+937,632
$421.7M
AQR Capital Management
+189,251
$85.1M
Andreas Halvorsen (Viking Global)
+89,913
$40.4M
Mario Gabelli (GAMCO)
+16,155
$7.3M
Two Sigma Investments
+7,373
$3.3M
Ken Fisher (Fisher Asset Mgmt)
+4,574
$2.1M

Trimmed9

Cathie Wood (ARK Invest)
−675,130
$303.6M
Ken Griffin (Citadel Advisors)
−608,255
$273.5M
Baillie Gifford & Co
−314,686
$141.5M
Philippe Laffont (Coatue)
−87,805
$39.5M
Izzy Englander (Millennium Mgmt)
−58,155
$26.2M
Ron Baron (Baron Capital / BAMCO)
−20,139
$9.1M
Steve Cohen (Point72)
−12,700
$5.7M
T. Rowe Price
−2,383,894
$1.1M
Jeremy Grantham (GMO)
−48
$22K

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	28	146,349,075	$8.51T	—
2022Q2	30	144,331,277	$5.64T	+2
2022Q3	30	424,117,403	$112.54B	—
2022Q4	29	446,677,795	$55.02B	-1
2023Q1	30	434,953,668	$90.23B	+1
2023Q2	29	427,300,502	$111.85B	-1
2023Q3	29	393,343,336	$98.42B	—
2023Q4	24	390,380,011	$97.00B	-5
2024Q1	26	380,378,766	$66.87B	+2
2024Q2	27	381,445,846	$75.48B	+1
2024Q3	29	185,211,180	$48.46B	+2
2024Q4	31	184,172,669	$74.38B	+2
2025Q1	29	150,372,257	$38.96B	-2
2025Q2	29	173,089,375	$54.98B	—
2025Q3	27	144,535,677	$64.27B	-2
2025Q4	32	185,889,146	$83.60B	+5

Congress members trading this stock

Date	Member	Type	Amount range	Filing
2026-01-09	Gilbert Cisneros	Buy	$1K – $15K	PDF ↗
2025-11-18	Gilbert Cisneros	Buy	$1K – $15K	PDF ↗
2025-10-31	Lisa McClain	Sell	$1K – $15K	PDF ↗
2025-10-30	Lisa McClain	Sell	$1K – $15K	PDF ↗
2025-10-30	Lisa McClain	Buy	$1K – $15K	PDF ↗
2025-10-17	Gilbert Cisneros	Buy	$1K – $15K	PDF ↗
2025-10-15	Marjorie Taylor Greene	Buy	$1K – $15K	PDF ↗
2025-09-23	Valerie Hoyle	Sell	$1K – $15K	PDF ↗
2025-09-11	Lisa McClain	Buy	$1K – $15K	PDF ↗
2025-08-08	Adam Smith	Sell	$1K – $15K	PDF ↗
2025-08-05	Gilbert Cisneros	Buy	$1K – $15K	PDF ↗
2025-07-10	Lisa McClain	Sell (P)	$1K – $15K	PDF ↗

Who owns TSLA

32 super-investors · 2025Q4

Tracked stake

185.89M

Combined value

$83.60B

% of shares outstanding

4.95%

tracked institutions only

Quarter action mix

New5Added13Trim14

#	Manager	Shares	Value	% of book	Last action
1	Ken Griffin Citadel Advisors	43.73M	$19.66B	3.0%	Trim−608.3K
2	Norges Bank Norway SWF	38.09M	$17.13B	1.8%	New+38.09M
3	Ken Griffin Citadel Advisors	32.14M	$14.45B	2.2%	Trim−608.3K
4	T. Rowe Price	25.60M	$11.51B	1.2%	Trim−2.38M
5	Ron Baron Baron Capital / BAMCO	11.93M	$5.36B	14.5%	Trim−20.1K
6	Wellington Management	10.27M	$4.62B	0.8%	Added+1.19M
7	Cathie Wood ARK Invest	2.91M	$1.31B	8.7%	Trim−675.1K
8	Izzy Englander Millennium Mgmt	2.91M	$1.31B	0.6%	Trim−58.2K
9	D.E. Shaw & Co.	2.58M	$1.16B	0.6%	Added+946.5K
10	D.E. Shaw & Co.	2.32M	$1.04B	0.6%	Added+946.5K
11	AQR Capital Management	2.13M	$957M	0.5%	Added+189.3K
12	Andreas Halvorsen Viking Global	1.70M	$764M	2.0%	Added+89.9K
13	Philippe Laffont Coatue	1.64M	$738M	1.8%	Trim−87.8K
14	Izzy Englander Millennium Mgmt	1.59M	$714M	0.3%	Trim−58.2K
15	Renaissance Technologies	1.36M	$613M	1.0%	Added+937.6K
16	Baillie Gifford & Co	1.34M	$604M	0.5%	Trim−314.7K
17	D.E. Shaw & Co.	917.9K	$413M	0.2%	Added+946.5K
18	Ken Griffin Citadel Advisors	891.2K	$401M	0.1%	Trim−608.3K
19	Two Sigma Investments	568.4K	$256M	0.4%	Added+7.4K
20	Izzy Englander Millennium Mgmt	356.2K	$160M	0.1%	Trim−58.2K
21	Paul Tudor Jones Tudor Investment	243.1K	$109M	0.2%	New+60.0K
22	Paul Tudor Jones Tudor Investment	187.8K	$84M	0.2%	New+60.0K
23	Two Sigma Investments	93.3K	$42M	0.1%	Added+7.4K
24	Steve Cohen Point72	75.2K	$34M	0.0%	Trim−12.7K
25	Two Sigma Investments	73.5K	$33M	0.0%	Added+7.4K
26	Paul Tudor Jones Tudor Investment	60.0K	$27M	0.0%	New+60.0K
27	George Soros Soros Fund Mgmt	56.7K	$25M	0.3%	New+56.7K
28	Mario Gabelli GAMCO	48.7K	$22M	0.2%	Added+16.2K
29	Steve Cohen Point72	37.7K	$17M	0.0%	Trim−12.7K
30	Ken Fisher Fisher Asset Mgmt	35.2K	$16M	0.0%	Added+4.6K
31	Jeremy Grantham GMO	4.6K	$2M	0.0%	Trim−48
32	Wellington Management	1.5K	$835K	0.0%	Added+1.19M

Recent moves

20 transactions

ADDWellington Management
+1,185,939 · 2025Q4
ADDD.E. Shaw & Co.
+946,504 · 2025Q4
ADDAQR Capital Management
+189,251 · 2025Q4
TRIMPhilippe Laffont (Coatue)
−87,805 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−58,155 · 2025Q4
TRIMJeremy Grantham (GMO)
−48 · 2025Q4
ADDTwo Sigma Investments
+7,373 · 2025Q4
TRIMRon Baron (Baron Capital / BAMCO)
−20,139 · 2025Q4
TRIMSteve Cohen (Point72)
−12,700 · 2025Q4
TRIMKen Griffin (Citadel Advisors)
−608,255 · 2025Q4
TRIMT. Rowe Price
−2,383,894 · 2025Q4
ADDAndreas Halvorsen (Viking Global)
+89,913 · 2025Q4
NEWPaul Tudor Jones (Tudor Investment)
+60,000 · 2025Q4
NEWGeorge Soros (Soros Fund Mgmt)
+56,661 · 2025Q4
ADDRenaissance Technologies
+937,632 · 2025Q4
TRIMCathie Wood (ARK Invest)
−675,130 · 2025Q4
NEWNorges Bank (Norway SWF)
+38,086,143 · 2025Q4
ADDKen Fisher (Fisher Asset Mgmt)
+4,574 · 2025Q4
ADDMario Gabelli (GAMCO)
+16,155 · 2025Q4
TRIMBaillie Gifford & Co
−314,686 · 2025Q4

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