TSLA Analysis Dashboard

Hedge Fund Grade Tesla Stock Intelligence

Last Update

Current Price

$432.17

+2.11% +$8.94

Market Cap

$1.35T

+7.2% YTD

Volume (24h)

6.2M

Avg: 94M

RSI (30d)

68.4

Overbought

Beta

2.15

High Volatility

Price Action & Technicals

Daily candlestick with moving averages and volume

MACD

Signal: Bullish Crossover Apr 23, 2025

Bollinger Bands

Upper Band Breached May 12, 2025

Relative Performance vs S&P 500

TSLA in 98th percentile of quarterly performance

Key Fundamentals

EPS (GAAP) $0.40

EPS (Non-GAAP) $0.52

Revenue (Q2 '25) $22.57B

EBITDA Margin 11.25%

ROA 3.55%

Cash Position $41.65B

Unusual Options Flow

$457.5 Put

Oct 31, 2025

$523.9K

$580 Call

Dec 2026

$580K+

$380 Put

Dec 2026

$100K+

Regional Sales Growth

Historical Seasonality

Institutional Activity

Congressional Trades (6mo) 37 trades

Buys vs Sells 23 buys / 14 sells

Institutional Holdings 72.8%