TSLA Dark Pool Activity
Tesla, Inc.
1W: +6.4%
1M: +5.2%
3M: +27.4%
YTD: -10.6%
1Y: -12.8%
3Y: +77.9%
5Y: +35.0%
$407.47
+15.85 (+4.05%)
Weekly Expected Move ±5.1%
$334
$353
$372
$391
$411
Credit Risk of going bust: lower than 88% of companies Debt: 1.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.26 (down 99.9%), Tesla, Inc. would be worth roughly what it owes.
Total debt $16.45B against a stock market value of $1.55T.
Distance to default 12.36 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $5.29B (short-term plus half of long-term), stock volatility 45.6%; Altman Z 15.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.26 (down 99.9%), Tesla, Inc. would be worth roughly what it owes.
Total debt $16.45B against a stock market value of $1.55T.
Distance to default 12.36 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $5.29B (short-term plus half of long-term), stock volatility 45.6%; Altman Z 15.07. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Dark Pool Activity
Week of 2026-09-2826.5M
Weekly Shares
$9.53B
Notional Value
22.5M
4-Week Avg
▼ -13.0%
4-Week Trend
569,845
Weekly Trades
47
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| IATS IBKR ATS | 17.8% | 22,171,955 | 313,473 | $8.10B |
| UBSA UBS ATS | 14.8% | 18,489,344 | 548,291 | $6.75B |
| INCR INTELLIGENT CROSS LLC | 10.2% | 12,772,920 | 304,124 | $4.66B |
| SGMT SIGMA X2 | 7.7% | 9,645,290 | 238,002 | $3.52B |
| EBXL LEVEL ATS | 5.7% | 7,129,734 | 310,389 | $2.60B |
| MLIX INSTINCT X | 5.2% | 6,515,163 | 115,701 | $2.39B |
| CGXS ONECHRONOS | 5.0% | 6,214,770 | 94,784 | $2.27B |
| MSPL MS POOL (ATS-4) | 4.9% | 6,112,880 | 52,965 | $2.24B |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 3.4% | 4,267,719 | 124,077 | $1.55B |
| BIDS BIDS ATS | 2.9% | 3,642,873 | 15,693 | $1.34B |
| JPMX JPM-X | 2.6% | 3,277,404 | 62,699 | $1.19B |
| BLUE BOATS | 2.3% | 2,819,883 | 148,487 | $1.03B |
| XSTM CROSSSTREAM | 2.0% | 2,553,448 | 14,247 | $932.6M |
| KCGM VIRTU MATCHIT ATS | 2.0% | 2,546,933 | 54,452 | $928.0M |
| ICBX CBX | 1.9% | 2,352,323 | 35,126 | $857.6M |