TSLA Smart Money
Tesla, Inc.
1W: +4.6%
1M: +14.6%
3M: +30.9%
YTD: -7.7%
1Y: -10.7%
3Y: +90.6%
5Y: +40.1%
$404.22
-3.24 (-0.80%)
Pre-Market: $401.61 (-2.61, -0.65%)
Weekly Expected Move ±5.1%
$334
$353
$372
$391
$411
Credit Risk of going bust: lower than 88% of companies Debt: 1.0% 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 $1.60T.
Distance to default 12.47 (Merton model): prices to 2026-10-28, balance sheet 2026-09-30, debt counted $5.29B (short-term plus half of long-term), stock volatility 45.5%; Altman Z 15.51. 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 $1.60T.
Distance to default 12.47 (Merton model): prices to 2026-10-28, balance sheet 2026-09-30, debt counted $5.29B (short-term plus half of long-term), stock volatility 45.5%; Altman Z 15.51. 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 20264,483
Institutions Holding
-24 vs prior
43.4%
Ownership
+7.32%
304
New
2082
Increased
1527
Reduced
144
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | Taneja Vaibhav | officer: chief financial officer | S-Sale | 2,606 | $360.13 | $938K | Filing |
| 2026-06-16 | Musk Elon | officer: ceo | F-Tax Withholding | 17,531,857 | $404.66 | $7094.4M | Filing |
| 2026-06-08 | Taneja Vaibhav | officer: chief financial officer | S-Sale | 2,606 | $402.20 | $1.0M | Filing |
| 2026-05-13 | Taneja Vaibhav | officer: chief financial officer | S-Sale | 3,000 | $450.00 | $1.4M | Filing |
| 2026-04-30 | Wilson-Thompson Kathleen | director | S-Sale | 1,081 | $376.69 | $407K | Filing |
| 2026-04-30 | Wilson-Thompson Kathleen | director | S-Sale | 840 | $369.01 | $310K | Filing |
| 2026-04-30 | Wilson-Thompson Kathleen | director | S-Sale | 1,520 | $369.77 | $562K | Filing |
| 2026-04-30 | Wilson-Thompson Kathleen | director | S-Sale | 1,275 | $370.93 | $473K | Filing |
| 2026-04-30 | Wilson-Thompson Kathleen | director | S-Sale | 1,020 | $371.88 | $379K | Filing |
| 2026-04-30 | Wilson-Thompson Kathleen | director | S-Sale | 619 | $372.82 | $231K | Filing |
| 2026-04-30 | Wilson-Thompson Kathleen | director | S-Sale | 520 | $374.40 | $195K | Filing |
| 2026-04-30 | Wilson-Thompson Kathleen | director | S-Sale | 280 | $375.15 | $105K | Filing |
| 2026-04-30 | Wilson-Thompson Kathleen | director | S-Sale | 3,003 | $377.49 | $1.1M | Filing |
| 2026-04-30 | Wilson-Thompson Kathleen | director | S-Sale | 3,480 | $378.57 | $1.3M | Filing |
| 2026-04-30 | Wilson-Thompson Kathleen | director | S-Sale | 1,760 | $379.43 | $668K | Filing |
| 2026-04-30 | Wilson-Thompson Kathleen | director | S-Sale | 1,755 | $380.76 | $668K | Filing |
| 2026-04-30 | Wilson-Thompson Kathleen | director | S-Sale | 6,896 | $381.61 | $2.6M | Filing |
| 2026-04-30 | Wilson-Thompson Kathleen | director | S-Sale | 680 | $382.41 | $260K | Filing |
| 2026-04-30 | Wilson-Thompson Kathleen | director | S-Sale | 1,240 | $383.61 | $476K | Filing |
| 2026-04-30 | Wilson-Thompson Kathleen | director | S-Sale | 440 | $384.28 | $169K | Filing |
| 2026-04-21 | Musk Elon | officer: ceo | D-Sale to Issuer | 96,000,000 | $— | $0 | Filing |
| 2026-03-30 | Wilson-Thompson Kathleen | director | S-Sale | 560 | $364.89 | $204K | Filing |
| 2026-03-30 | Wilson-Thompson Kathleen | director | S-Sale | 120 | $365.90 | $44K | Filing |
| 2026-03-30 | Wilson-Thompson Kathleen | director | S-Sale | 3,927 | $363.95 | $1.4M | Filing |
| 2026-03-30 | Wilson-Thompson Kathleen | director | S-Sale | 2,320 | $362.14 | $840K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-10-02 | Pete Sessions | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-11 | Ro Khanna | House | Buy | $15,001 - $50,000 | Filing |
| 2026-09-04 | Ro Khanna | House | Buy | $15,001 - $50,000 | Filing |
| 2026-08-18 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-05-29 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-29 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-28 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-13 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-27 | Alan Armstrong | Senate | Buy | $15,001 - $50,000 | Filing |
| 2026-03-13 | Gilbert Cisneros | House | Sell | $15,001 - $50,000 | Filing |
| 2026-03-12 | Gilbert Ray Cisneros | House | Sell | $15,001 - $50,000 | Filing |
| 2026-01-09 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-08 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-17 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-16 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-15 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-14 | Marjorie Taylor Greene | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-29 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-11 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 214,123,129 | $90.1B | +6,028,120 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 184,023,551 | $77.4B | +1,172,768 | 2026-06-30 | Filing |
| STATE STREET CORP | 117,456,756 | $49.4B | +2,761,298 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 68,914,720 | $28.9B | +911,610 | 2026-06-30 | Filing |
| Invesco Ltd. | 55,464,442 | $23.3B | +17,520,570 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 49,550,535 | $20.8B | +297,610 | 2026-06-30 | Filing |
| Capital World Investors | 45,735,669 | $19.2B | +2,831,596 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 41,972,287 | $17.3B | -4,102,874 | 2026-06-30 | Filing |
| FMR LLC | 39,766,224 | $16.7B | +3,738,248 | 2026-06-30 | Filing |
| MORGAN STANLEY | 38,872,087 | $16.3B | -305,313 | 2026-06-30 | Filing |
| NORGES BANK | 38,812,422 | $16.3B | +38,812,422 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 31,060,669 | $13.1B | +1,662,375 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 25,815,785 | $10.9B | +156,176 | 2026-06-30 | Filing |
| Legal & General Group Plc | 20,293,894 | $8.5B | +93,521 | 2026-06-30 | Filing |
| Amundi | 20,058,846 | $8.4B | -2,116,038 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 19,532,936 | $8.2B | -216,832 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 19,281,939 | $8.1B | +19,281,939 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,281,939 | $8.1B | -661,696 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 18,117,418 | $7.6B | -845,410 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 16,205,509 | $6.8B | +19,321 | 2026-06-30 | Filing |