Tesla, Inc.
At today's price, Tesla, Inc. (TSLA) is priced for today's economics sustained for ~38.6 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.
• Tesla is priced as three companies stacked on one: a car maker generating $82.1 billion of automotive and services revenue, a fast-growing energy business that grew to $12.8 billion in FY2025 (up 27 percent), and a set of autonomy and robotics bets, FSD, robotaxi, and Optimus, that carry most of the market value [Source: FY2025 10-K, accession 0001628280-26-003952]. • The near-term story is a demand recovery: Q2 2026 deliveries reached 480,126 vehicles, up about 25 percent year over year, whil
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4,081 institutional managers reported holding TSLA in 13F filings for the quarter ended 2026-03-31. Together they hold about 43% of the company; the top 10 hold 24%. 112 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 78.2M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (1.6 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
TSLA's share count grew 11% over the past five years. It pays no dividend.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Open-market insider buys at TSLA over the trailing three years: 2025: 26 buys totaling $1.00B. 9 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
TSLA's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-07-25 | -10.7% | -8.0% |
| 2023-10-24 | -13.6% | +18.5% |
| 2024-01-30 | -12.7% | -13.0% |
| 2024-04-25 | +14.1% | +16.0% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
TSLA's latest 8-K filings: 2026-07-02 (items 2.02, 9.01); 2026-04-22 (items 2.02, 9.01); 2026-04-02 (items 2.02, 9.01); 2026-01-28 (items 2.02, 9.01); 2026-01-02 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.
Last analyzed: July 11, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.