Tesla (TSLA) Analysis

Hedge Fund Intelligence Dashboard

Market Cap

+12.4% vs last quarter

P/E Ratio

-18.2% vs industry

Revenue Growth

-3.0% YoY

Operating Margin

-219 bps YoY

Price Performance

52-week trend with key technical levels

Revenue & Profitability

Quarterly financial performance

Valuation Multiples

Current vs historical vs peers

Key Financial Indicators

Critical metrics for investment analysis

Metric Current YoY QoQ
Vehicle Deliveries 418,227 -8.1% -16.0%
Avg Selling Price $52,847 -5.2% +2.1%
Gross Margin 18.2% -420 bps +80 bps
Operating Income $903M -42.0% -15.3%
Net Income (GAAP) $1.17B -16.0% -23.5%
EPS (GAAP) $0.33 -18.0% -25.0%

Hedge Fund Sentiment

Institutional ownership and activity

Institutional Ownership 68.4%
Hedge Fund Holdings 42.1%

Recent Activity:

Goldman Sachs sold 2.47M shares (-8.7%)
Price target cut: $420 → $405

Segment Performance

Business unit contribution

Automotive $78.2B (82.1%)
Energy Storage $8.5B (8.9%)
Services & Other $8.9B (9.0%)

Energy Storage Highlights:

  • • Record deployments: 46.7 GWh (+48.7% YoY)
  • • Record gross profit: $846M (+64% QoQ)
  • • Powerwall deployments: 5th consecutive quarter record

Risk Metrics

Volatility and correlation analysis

Beta (vs SPX) 1.42
• VaR (95%, 1-day): -$8.47M (-1.89%)
• Beta: 1.42 (High volatility)
• R² vs SPX: 0.67 (Moderate correlation)
• Tracking Error: 12.8%

Analyst Consensus

Wall Street sentiment and targets

Bull Case: $520 (+15.6%) - AI/Robotics disruption potential
Base Case: $405 (-9.8%) - EV market leader with premium valuation
Bear Case: $280 (-37.6%) - Margin compression from competition
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