Today
+4.58%
5 Days
-4.43%
1 Month
-20.13%
6 Months
+8.68%
Year to Date
-18.39%
1 Year
+38.19%
• Tesla is ahead of schedule on production milestones for its low-cost vehicle model. • Growth in autonomous software and energy storage infrastructure improves long-term valuation potential. • Technical indicators show an oversold condition while analysts maintain a hold rating.
• Tesla shares fell due to declining automotive gross margins and increased global price competition. • Regulatory scrutiny regarding driver-assistance systems creates uncertainty for long-term growth and robotaxi deployment. • High interest rates and macroeconomic headwinds negatively impact the company's future cash flow valuation.
• Tesla’s second-quarter earnings missed investor expectations due to contracting automotive gross margins. • Management’s cautious guidance regarding autonomous driving milestones has created uncertainty about growth. • Institutional investors are reducing holdings amid concerns over cooling demand and operational expenses.
• Tesla shares declined amid broader market volatility and high interest rate concerns. • Investors are de-risking ahead of earnings due to potential margin compression concerns. • Analysts monitor production timelines, competitive EV market pressures, and upcoming delivery guidance.
• Tesla shares recovered following optimism regarding autonomous driving and robotics initiatives. • Strong second-quarter vehicle deliveries exceeded analyst estimates by nearly 74,000 units. • Expanding global Megapack orders provide a high-margin revenue hedge for the company.
• Tesla shares declined following recent gains amid investor profit-taking and elevated valuations. • Second-quarter vehicle deliveries exceeded Wall Street consensus estimates by 25 percent. • Market sentiment remains neutral as investors await upcoming earnings and margin guidance.


| Shareholders | Proportion |
|---|---|
| Volkswagen AG | 16.44% |
| Amazon.com Inc | 12.41% |
| Global Oryx Co Ltd | 8.34% |
| Baillie Gifford & Co. | 3.43% |
| Shareholder Types | Proportion |
|---|---|
| Corporation | 37.19% |
| Investment Advisor | 23.67% |
| Investment Advisor/Hedge Fund | 7.70% |
| Hedge Fund | 6.91% |
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