Ticker · CUSIP 88160R101
Holders (tracked)
32
Combined shares
185,889,146
Combined value
$83.60B
Last close
$400.62
Quarter
2025Q4
Price · 1Y$400.62+159.25 (+65.98%)H $489.88 · L $227.50 · Avg Vol 85.2M
Analyst target$459.14EarningsCongress buyCongress sell
Tracked holders · last 8 quarters
+5 vs previous quarter over the last 8.
Price is -10.9% vs the avg quarter-end implied price across tracked holders.
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 · 2025Q4Position
- Steve Cohen (Point72) trimmed2026-02-17−12,700 shares · 2025Q4Position
- T. Rowe Price trimmed2026-02-17−2,383,894 shares · 2025Q4Position
- +60,000 shares · 2025Q4Position
- Wellington Management added2026-02-17+1,185,939 shares · 2025Q4Position
- Jeremy Grantham (GMO) trimmed2026-02-17−48 shares · 2025Q4Position
- AQR Capital Management added2026-02-17+189,251 shares · 2025Q4Position
- −20,139 shares · 2025Q4Position
- D.E. Shaw & Co. added2026-02-17+946,504 shares · 2025Q4Position
- Philippe Laffont (Coatue) trimmed2026-02-17−87,805 shares · 2025Q4Position
- Andreas Halvorsen (Viking Global) added2026-02-17+89,913 shares · 2025Q4Position
- Two Sigma Investments added2026-02-17+7,373 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−58,155 shares · 2025Q4Position
- +56,661 shares · 2025Q4Position
- Renaissance Technologies added2026-02-12+937,632 shares · 2025Q4Position
- Cathie Wood (ARK Invest) trimmed2026-02-11−675,130 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+38,086,143 shares · 2025Q4Position
- Ken Fisher (Fisher Asset Mgmt) added2026-02-09+4,574 shares · 2025Q4Position
- Mario Gabelli (GAMCO) added2026-02-05+16,155 shares · 2025Q4Position
- Baillie Gifford & Co trimmed2026-01-23−314,686 shares · 2025Q4Position
- −28,133 shares · 2025Q3Position
- AQR Capital Management added2025-11-14+295,378 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) added2025-11-14+311,542 shares · 2025Q3Position
- Two Sigma Investments added2025-11-14+107,425 shares · 2025Q3Position
- D.E. Shaw & Co. added2025-11-14+331,531 shares · 2025Q3Position
- Andreas Halvorsen (Viking Global) added2025-11-14+509,497 shares · 2025Q3Position
- Philippe Laffont (Coatue) trimmed2025-11-14−307,780 shares · 2025Q3Position
- T. Rowe Price added2025-11-14+3,638,218 shares · 2025Q3Position
- Wellington Management added2025-11-14+561,784 shares · 2025Q3Position
- George Soros (Soros Fund Mgmt) exited2025-11-14−3,209 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
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 | Combined value |
|---|---|---|
| 2022Q1 | 28 | $8.51T |
| 2022Q2 | 30 | $5.64T |
| 2022Q3 | 30 | $112.54B |
| 2022Q4 | 29 | $55.02B |
| 2023Q1 | 30 | $90.23B |
| 2023Q2 | 29 | $111.85B |
| 2023Q3 | 29 | $98.42B |
| 2023Q4 | 24 | $97.00B |
| 2024Q1 | 26 | $66.87B |
| 2024Q2 | 27 | $75.48B |
| 2024Q3 | 29 | $48.46B |
| 2024Q4 | 31 | $74.38B |
| 2025Q1 | 29 | $38.96B |
| 2025Q2 | 29 | $54.98B |
| 2025Q3 | 27 | $64.27B |
| 2025Q4 | 32 | $83.60B |
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
shares
Combined value
$83.60B
% of shares outstanding
4.95%
tracked institutions only
Quarter action mix
New5Added13Trim14
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 43.73M | $19.66B |
| 2 | Norges Bank Norway SWF | 38.09M | $17.13B |
| 3 | Ken Griffin Citadel Advisors | 32.14M | $14.45B |
| 4 | T. Rowe Price | 25.60M | $11.51B |
| 5 | Ron Baron Baron Capital / BAMCO | 11.93M | $5.36B |
| 6 | Wellington Management | 10.27M | $4.62B |
| 7 | Cathie Wood ARK Invest | 2.91M | $1.31B |
| 8 | Izzy Englander Millennium Mgmt | 2.91M | $1.31B |
| 9 | D.E. Shaw & Co. | 2.58M | $1.16B |
| 10 | D.E. Shaw & Co. | 2.32M | $1.04B |
| 11 | AQR Capital Management | 2.13M | $957M |
| 12 | Andreas Halvorsen Viking Global | 1.70M | $764M |
| 13 | Philippe Laffont Coatue | 1.64M | $738M |
| 14 | Izzy Englander Millennium Mgmt | 1.59M | $714M |
| 15 | Renaissance Technologies | 1.36M | $613M |
| 16 | Baillie Gifford & Co | 1.34M | $604M |
| 17 | D.E. Shaw & Co. | 917.9K | $413M |
| 18 | Ken Griffin Citadel Advisors | 891.2K | $401M |
| 19 | Two Sigma Investments | 568.4K | $256M |
| 20 | Izzy Englander Millennium Mgmt | 356.2K | $160M |
| 21 | Paul Tudor Jones Tudor Investment | 243.1K | $109M |
| 22 | Paul Tudor Jones Tudor Investment | 187.8K | $84M |
| 23 | Two Sigma Investments | 93.3K | $42M |
| 24 | Steve Cohen Point72 | 75.2K | $34M |
| 25 | Two Sigma Investments | 73.5K | $33M |
| 26 | Paul Tudor Jones Tudor Investment | 60.0K | $27M |
| 27 | George Soros Soros Fund Mgmt | 56.7K | $25M |
| 28 | Mario Gabelli GAMCO | 48.7K | $22M |
| 29 | Steve Cohen Point72 | 37.7K | $17M |
| 30 | Ken Fisher Fisher Asset Mgmt | 35.2K | $16M |
| 31 | Jeremy Grantham GMO | 4.6K | $2M |
| 32 | Wellington Management | 1.5K | $835K |
Recent moves
20 transactions
- +1,185,939 · 2025Q4
- +946,504 · 2025Q4
- +189,251 · 2025Q4
- −87,805 · 2025Q4
- −58,155 · 2025Q4
- −48 · 2025Q4
- +7,373 · 2025Q4
- −20,139 · 2025Q4
- −12,700 · 2025Q4
- −608,255 · 2025Q4
- TRIMT. Rowe Price−2,383,894 · 2025Q4
- +89,913 · 2025Q4
- +60,000 · 2025Q4
- +56,661 · 2025Q4
- +937,632 · 2025Q4
- −675,130 · 2025Q4
- +38,086,143 · 2025Q4
- +4,574 · 2025Q4
- +16,155 · 2025Q4
- −314,686 · 2025Q4
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