Tesla (TSLA) - Hedge Fund Analysis

Real-time market intelligence & quantitative analysis

$328.49

+37.33% YTD

Market Cap

$1.50T

+11.4% vs Q4

P/E Ratio

369.15

+234x vs industry

Beta

1.70

High volatility

RSI (14)

72.4

Overbought

Avg Volume

98M

+15% vs avg

Price Action & Technical Indicators

6-month price movement with key technical levels

Valuation Multiples Analysis

Current vs historical valuation metrics

Technical Signals & Trading Signals

Real-time technical indicators and AI-driven patterns

MA Crossover

10-day > 50-day (May 2)

77% success rate historically

MACD Signal

Bullish crossover (Apr 23)

Positive momentum confirmed

Bollinger Bands

Upper band breach (May 12)

Potential pullback risk

Momentum

Above zero line (Apr 25)

Moderate strength

Key Price Levels & Trading Ranges

Critical support and resistance levels for positioning

Resistance Level $390.00
Support Level $315.00
52-Week High $498.83
52-Week Low $292.98

Financial Performance

Quarterly financial metrics and trends

Revenue Growth -2.93%
Gross Margin 18.03%
Operating Margin 4.59%
FCF Growth +12.47%
GAAP Net Income $1.2B
Non-GAAP EPS $0.52

Hedge Fund Activity

Institutional Ownership

42.8%

Short Interest

8.2%

Float Short

14.5%

Risk Metrics

High Beta Risk

Beta 1.7 indicates 70% higher volatility than market

Valuation Risk

P/E 369x significantly above sector average

Liquidity Risk

High trading volume provides good liquidity

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