Lumida
/TSLA
⌘K
Tesla Inc

Tesla Inc

TSLA
$363.56USD-1.16%-4.25 today

MARKET CAP

1.44T

P/E (TTM)

211.4x

FWD P/E

190.9x

DAY RANGE

$358 – $369

52W RANGE

$297
$499

AI Summary

Stalk
Buy NowMedium

TSLA’s recent Lockout Rally has reclaimed the 9- and 20-day EMAs and led to a consolidation just above those levels while testing resistance near the 361–368 zone. The medium-term bias remains bullish within a Stage 2 advance supported by the continuation pattern, and no exhaustion is evident (RSI ~57, Options Score ~61). Under the Lockout Rally override, execution is Buy Now on a clean break above resistance or on shallow pullbacks into the 355–360 EMA area.

  • Q2 revenue $28.24 B (+25.5% YoY) with 480,126 vehicle deliveries (+25% YoY)
  • 55% of Q2 deliveries subscribed to FSD, boosting recurring revenue
  • Automotive gross margins fell to 16.3% in Q2 from 19.2% in Q1
Full analysis →

Buying

15

institutions

Selling

11

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY214.22 M90.10 B+6.09 M+16.4%1.34%
CA

Citadel Advisors LLC

Q2 2026

SELL56.59 M23.80 B+-7.34 M+0.2%2.73%
JC

Jpmorgan Chase & Co

Q2 2026

SELL41.97 M17.29 B+-4.10 M+5.6%1.01%
MM

Millennium Management LLC

Q2 2026

SELL6.00 M2.53 B+-2.21 M-17.3%0.93%
CP

California Public Employees Retirement System

Q2 2026

BUY5.57 M2.34 B+395.47 K+21.8%1.32%
AC

Aqr Capital Management LLC

Q2 2026

BUY3.01 M1.24 B+748.56 K+50.5%0.43%
JH

Janus Henderson Group Plc

Q1 2026

BUY1.73 M641.92 M+851.27 K+63.0%0.16%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY1.40 M588.50 M+150.15 K+26.7%0.75%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY1.34 M563.29 M+215.38 K+34.8%4.27%
RT

Renaissance Technologies LLC

Q2 2026

BUY1.11 M467.27 M+899.67 K+494.9%0.64%
MG

Man Group Plc

Q2 2026

SELL1.10 M463.49 M+-192.02 K-3.6%0.75%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY685.70 K288.41 M+257.90 K+81.3%0.33%
WP

Woodline Partners LP

Q2 2026

SELL642.40 K270.19 M+-440.45 K-32.9%0.84%
VG

Viking Global Investors LP

Q2 2026

SELL547.82 K230.41 M+-1.95 M-75.1%0.66%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY495.62 K208.46 M+26.26 K+19.5%0.32%
AM

Atreides Management, LP

Q2 2026

BUY204.28 K85.92 M+3.48 K+15.1%0.60%
DF

Duquesne Family Office LLC

Q2 2026

BUYNEW126.00 K53.00 M+126.00 K+0.0%1.02%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL100.00 K42.06 M+-100.00 K-43.4%0.89%
SF

Soros Fund Management LLC

Q2 2026

BUY86.85 K36.53 M+33.75 K+85.1%0.56%
CM

Coatue Management LLC

Q2 2026

BUY59.96 K25.22 M+1.12 K+15.3%0.05%
FA

Fisher Asset Management, LLC

Q2 2026

BUY35.42 K14.90 M+669.00+15.3%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY1.03 K432.38 K+24.00+15.8%0.00%
AC

Arcus Capital Partners, LLC

Q2 2026

SELL746.00313.71 K+-809.00-45.7%0.13%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-662.84 K-100.0%0.00%
TM

Thiel Macro LLC

Q2 2026

SELL0.000.00+-65.00 K-100.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-2.02 K-100.0%0.00%