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TSLA

Snapshot
mcap $1.5T · fwd P/E 170.5 · P/S 14.0 · rev +26% y/y · margin 4% · short 2.0% of float · beta 1.8 · 35% of 52w range

Active theses holding TSLA

Recent news

Tesla cuts Model 3 entry price by 8.5% in Hong Kong, Macau
Tesla has cut the entry price of the Model 3 by 8.5% in Hong Kong and Macau, with the base rear-wheel-drive model now costing HK$205,000 (about $26,000) in Hong Kong and 252,000 patacas (about $31,000) in Macau. The redu
Aug 31, 2026
Gary Black: Wall Street's Tesla Robotaxi Skepticism Centers on Market Share
Gary Black, of The Future Fund, argued that Wall Street's skepticism about Tesla's robotaxi business stems from market share assumptions, not a failure to price in future earnings. Responding to a Tesla bull on X, Black
Aug 31, 2026
Goldman Sachs warns AI capex boom to last until 2028
Goldman Sachs warns that the AI capital expenditure boom will persist until at least 2028, driven by a supply-demand imbalance that won't balance until the first half of that year. Big Tech companies like Alphabet, Meta,
Aug 31, 2026
Magnificent Seven Stocks Underperform; Tesla Drags, Smaller AI Companies Offer Growth
The Magnificent Seven stocks are underperforming the broader market in 2025, with the Roundhill Magnificent Seven ETF up only 5% year to date, trailing the S&P 500 and Nasdaq. Tesla is the primary drag, down over 20% yea
Aug 31, 2026
Toyota's Electrified Vehicles Hit 51.9% of Quarterly Production
Toyota reported that 51.9% of its 2.71 million vehicles produced in the quarter ending June 2025 were electrified, primarily hybrids. This milestone positions the world's largest automaker as a growing force in the elect
Aug 28, 2026
SoftBank in talks to buy majority stake in OpenAI-backed 1X at $6B
SoftBank Group is in talks to acquire a majority stake in 1X Technologies, an OpenAI-backed humanoid robot maker, at a valuation of roughly $6 billion. The deal, which could still collapse, would value 1X at over seven t
Aug 27, 2026
Tesla Semi Event Set for Sept 24; Sales Growth Faces Hurdles
Tesla will hold an invite-only event on September 24 to celebrate the opening of its new Semi factory, featuring factory tours and ride-alongs in the updated truck. The all-electric Semi, unveiled in 2017, has been a maj
Aug 27, 2026
China launches year-long auto quality drive, mandates defect recalls
Chinese regulators launched a year-long auto quality campaign on August 27, requiring automakers to conduct comprehensive self-audits of product quality, reliability, and new technology validation, and to file proactive
Aug 27, 2026

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