TSLA: Tesla, Inc.

Stock

About

Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.

Year Founded
2003
Employees
140,473
Sector
Consumer Discretionary
HQ Location
Austin, TX

Current Value

$345.00

1 Year Return

$109.96
46.78%

Key Details

Market Cap

$1.11T

P/E Ratio

94.78

1Y Stock Return

43.45%

1Y Revenue Growth

1.28%

Dividend Yield

0.00%

Price to Book

15.9

Strategies that include
TSLA

Medium risk

$14,000

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Return

+15.05%

Expense Ratio

0.00%

Holdings

502

Medium risk

$2,100

US 100

growth
balanced
growth income

This strategy offers a convenient way to access the largest 100 large-cap stocks across various sectors within the U.S. market.

Top Sector

Information Technology

Top Holdings

Return

+17.25%

Expense Ratio

0.00%

Holdings

101

High risk

$1,000

Founder Mode

speculation
maximum growth

Stocks only get included in this basket, if the companies founders are still actively involved in the company. We equally weight them. Paul Graham talks a bit about Founder Mode in a recent 2024 essay.

Top Sector

Information Technology

Top Holdings

Return

+23.26%

Expense Ratio

0.00%

Holdings

92

Medium risk

$2,200

Tech 100

growth
balanced
growth income

This index is closely related to the Nasdaq-100 Index, comprising major tech and growth-oriented companies. It aims to capture the tech sector's long-term growth prospects through exposure to the innovative and leading tech companies listed on the Nasdaq exchange.

Top Sector

Information Technology

Top Holdings

Return

+20.62%

Expense Ratio

0.00%

Holdings

101

Medium risk

$1,100

U.S. Equity Factor Rotation

growth
balanced
growth income

Optimizes returns by rotating investments across five historically successful styles: quality, value, size, minimum volatility, and momentum. By shifting focus among these factors based on forward-looking insights, this index capitalizes on market opportunities and provides a diversified approach to enhancing returns. This strategy offers a flexible and adaptive way to navigate changing markets, combining multiple styles in a single portfolio to maximize returns while managing risk.

Top Sector

Information Technology

Top Holdings

Return

+16.36%

Expense Ratio

0.00%

Holdings

70

Medium risk

$5,200

Growth Stocks

growth
balanced
growth income

Growth Stocks focuses on companies with strong growth prospects, often found in sectors driving innovation and technological advancement. This ETF invests in companies demonstrating robust revenue and earnings growth, including technology giants, healthcare innovators, and consumer discretionary leaders.

Top Sector

Information Technology

Top Holdings

Return

+18.77%

Expense Ratio

0.00%

Holdings

180

High risk

$9,300

Consumer Discretionary Sector

speculation
maximum growth

This strategy focuses on consumer discretionary companies, including retail, automotive, leisure, and entertainment firms. Reflecting consumer spending trends and economic conditions, it's sensitive to changes in consumer sentiment and economic growth.

Top Sector

Consumer Discretionary

Top Holdings

Return

+16.08%

Expense Ratio

0.00%

Holdings

274

Medium risk

$1,000

Large Market Beaters

growth
balanced
growth income

Beating the market. That's what so many money managers aim to do, but it's much easier said than done. Over the past year, this collection has achieved that goal. They are the winners, and it wasn't due to small numbers. They are both the largest companies in the stock market (>$200Bn Market Cap) and, at that size, the only companies to outperform the S&P 500 long term average return by 2x (20%)

Top Sector

Financials

Top Holdings

Return

+30.41%

Expense Ratio

0.00%

Holdings

25

Medium risk

$13,000

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Return

+19.47%

Expense Ratio

0.00%

Holdings

391

Medium risk

$3,300

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

Return

+11.97%

Expense Ratio

0.00%

Holdings

502

High risk

$1,000

ARK Innovation ETF

speculation
maximum growth

The ARKK fund was designed to seek long term capital from companies globally involved with, or that benefit from, disruptive innovation.

Top Sector

Financials

Top Holdings

Return

+4.55%

Expense Ratio

0.00%

Holdings

31

Low risk

$3,000

Republican Trading

capital preservation
balanced
income

This strategy seeks to broadly invest in stocks purchased or sold by Republican members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

Return

+6.16%

Expense Ratio

0.00%

Holdings

158

Low risk

$4,900

Democratic Trading

capital preservation
balanced
income

This strategy seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

Return

+10.61%

Expense Ratio

0.00%

Holdings

168

Medium risk

$33,000

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Return

+15.03%

Expense Ratio

0.00%

Holdings

995

Create your own
strategy with

TSLA
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Stock's related to
TSLA

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
ON44.23%$28.38B-2.54%0.00%
ALGM42.71%$3.59B-31.01%0.00%
TER42.20%$16.74B+12.03%0.46%
ALTM41.41%$5.58B-23.79%0.00%
TXN41.10%$183.42B+31.05%2.64%
WSO40.47%$21.53B+35.75%1.97%
TY39.54%--3.32%
PLXS39.35%$4.30B+48.90%0.00%
WH38.61%$7.35B+22.24%1.58%
PLL38.57%$238.11M-56.47%0.00%
PDFS38.52%$1.17B-2.56%0.00%
DIOD38.39%$2.53B-20.36%0.00%
GEV38.35%$93.72B+159.05%0.00%
NIO38.30%$8.91B-38.35%0.00%
SEIC38.16%$10.24B+37.78%1.16%
GFS38.11%$23.54B-24.98%0.00%
AEIS38.10%$4.20B+16.90%0.27%
ESI37.91%$6.71B+35.77%1.15%
APH37.77%$85.57B+58.31%1.00%
AIT37.73%$10.24B+65.69%0.56%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
MRK0.03%$244.21B-5.55%3.18%
LFVN0.04%$169.84M+130.61%1.10%
NHTC0.08%$61.83M+0.19%14.81%
SDHC-0.08%$1.55B+43.57%0.00%
TPST0.09%$37.75M-77.59%0.00%
AWH0.10%$11.44M-76.87%0.00%
WST-0.16%$22.02B-13.73%0.27%
CAG-0.20%$12.64B-6.10%5.26%
DGX0.31%$17.99B+19.98%1.84%
HOLX-0.33%$18.25B+9.26%0.00%
EDSA0.35%$7.11M-21.79%0.00%
ITOS0.38%$288.62M-19.06%0.00%
UUU-0.40%$4.97M-41.89%0.00%
FATBB-0.42%$81.94M-12.91%11.69%
GPRK0.43%$440.00M-9.95%6.37%
BPT0.49%$24.61M-66.18%0.00%
PSX0.50%$54.08B+11.52%3.43%
DKL0.50%$2.03B-18.84%10.94%
HRL-0.51%$16.30B-8.38%3.81%
GAN0.54%$83.39M+21.19%0.00%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
ASPS-20.99%$22.36M-80.26%0.00%
GIS-16.94%$34.85B-2.91%3.78%
ICLR-15.43%$16.15B-27.84%0.00%
CBOE-14.77%$21.46B+15.84%1.11%
NXTC-13.52%$36.69M+6.50%0.00%
ABBV-13.42%$294.35B+20.07%3.72%
KO-13.21%$269.63B+7.86%3.07%
HIHO-12.90%$8.63M0.00%6.12%
PRPH-12.39%$18.14M-82.61%0.00%
ABT-12.25%$203.16B+14.93%1.88%
CL-12.14%$76.48B+22.25%2.12%
JNJ-11.22%$368.37B+1.24%3.18%
MRNS-10.54%$16.97M-94.82%0.00%
CCEC-10.45%$1.02B+28.03%3.26%
COR-10.38%$47.48B+21.20%0.86%
PG-10.16%$402.15B+14.14%2.33%
BMY-9.79%$118.10B+20.11%4.09%
LNTH-9.08%$5.52B+16.60%0.00%
AMT-9.06%$94.00B+1.83%3.29%
HUSA-8.76%$16.69M-11.56%0.00%

ETF's related to
TSLA

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
TBLL-0.18%$1.92B0.08%
ULST-0.34%$535.47M0.2%
BOXX-0.39%$4.43B0.1949%
CLOI-0.42%$715.40M0.4%
FTSM-0.61%$6.08B0.45%
GBIL-1.07%$5.60B0.12%
GSY1.64%$2.29B0.23%
BSCO1.72%$2.35B0.1%
ICLO1.73%$209.30M0.2%
DUSB1.82%$797.63M0.15%
DBA1.84%$755.88M0.93%
IBTE-1.88%$1.70B0.07%
IVOL-2.01%$548.70M1.02%
ICSH2.04%$5.57B0.08%
IBDP2.39%$2.11B0.1%
UTWO2.44%$447.63M0.15%
YEAR2.44%$1.13B0.25%
UNG2.54%$908.80M1.06%
JBBB2.56%$1.26B0.49%
CORN-2.57%$61.12M0.2%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
BTAL-36.73%$388.04M1.43%
VIXY-33.28%$195.31M0.85%
TAIL-25.27%$67.98M0.59%
UUP-15.99%$309.25M0.77%
CTA-13.19%$350.27M0.78%
BILZ-12.30%$563.02M0.14%
USDU-11.35%$201.97M0.5%
TBIL-10.31%$4.38B0.15%
XBIL-10.29%$637.70M0.15%
AGZD-10.02%$142.76M0.23%
MINT-7.92%$11.62B0.35%
CCOR-7.90%$109.04M1.18%
XHLF-7.77%$874.27M0.03%
SHV-6.65%$18.13B0.15%
SGOV-5.94%$27.53B0.09%
HDRO-5.94%$164.26M0.3%
WEAT-5.39%$120.27M0.28%
KMLM-5.20%$353.87M0.9%
PULS-4.18%$8.78B0.15%
EQLS-4.06%$76.08M1%

News

Yahoo

Any list of the greatest hedge fund managers of all time should include Ken Griffin. Today, Citadel ranks among the largest and most successful hedge funds in the U.S. And Griffin is worth around $46.7 billion, making him the 31st wealthiest person in the world. Citadel recently submitted its quarterly 13F filing to the U.S. Securities and Exchange Commission.

Yahoo

Billionaire investor Ken Griffin has been known for making some rather eccentric purchases. Griffin has amassed his fortune as a hedge fund manager, specifically as the CEO of Citadel Advisors -- one of Wall Street's most elite portfolio management funds.

Yahoo

We recently compiled a list of the 15 AI News Shaping Wall Street Today. In this article, we are going to take a look at where Tesla, Inc. (NASDAQ:TSLA) stands against the other AI stocks that are shaping Wall Street today. In recent news reported by Reuters, a U.S. congressional commission proposed a Manhattan Project-style initiative to […]

Yahoo

Nvidia released its third quarter earnings release, with revenue and earnings beating Wall Street expectations. The chipmaker's results close out the "Magnificent Seven" third quarter earnings, as Tesla (TSLA), Microsoft (MSFT), Meta (META), Alphabet (GOOG, GOOGL), Amazon (AMZN), and Apple (AAPL) have already released results for the quarter. Yahoo Finance's Josh Schafer joins Asking for a Trend Josh Lipton to go over his takeaways from the Magnificent Seven earnings: earnings growth is not an issue, Nvidia is still the leader of the pack, and 2025 outperformance is uncertain. To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend here. This post was written by Naomi Buchanan.

Yahoo

Shares of the electric-vehicle maker have moved an average of 6%, up or down, each day since the Nov. 5 election.

Yahoo

Worry about self-driving taxis has knocked shares of the ride-hailing company down almost 20% since Tesla hosted its Robotaxi Day on Oct. 10.

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