Real-time stock analysis for institutional investors
Current Price
$396.73
Market Cap
$1.50T
-11.24% vs 30d agoBeta (1Y)
2.27
High VolatilityVolume
63.5M
+4.2% vs avg6-month price action with key technical levels
Current vs historical valuation ratios
Quarterly revenue and profitability trends
Support and resistance zones
Hedge fund positioning and activity
Key events affecting TSLA
Q4 2025 Deliveries Miss
16% YoY decline to 418,227 units
BearishChina Sales Collapse
45% YoY drop in January 2026
BearishMargin Pressure
Operating margin down to 4.59%
BearishToday's market activity
Year-to-Date Performance
Volatility (20d ATR)
14.51 (3.63%)
Correlation to SPY
69.3%
Sharpe Ratio (1Y)
0.82
Max Drawdown (52w)
57.1%
*Data delayed by 15 minutes. Not investment advice. For institutional use only.