Tesla (TSLA) - Hedge Fund Analysis

Real-time stock analysis for institutional investors

Time Period

Chart Type

Current Price

$328.49

+37.33% YTD Beta: 1.7

Market Cap

$1.50T

+12.4% vs last quarter

P/E Ratio

369.15

Trailing vs Forward: 196.08

Avg Daily Volume

98M

High liquidity

Price Action & Technical Analysis

Key indicators: MA crossover, MACD, RSI, Bollinger Bands

Valuation Multiples

Premium valuation metrics compared to industry benchmarks

Current Technical Signals

RSI (14) 72.4

MACD +2.34

Bollinger Bands Upper Band

MA Crossover 10D > 50D

Support/Resistance $315 / $390

Fundamental Health

Revenue Growth -2.93%

Gross Margin 18.03%

Operating Margin 4.59%

FCF Growth +12.47%

EPS (Diluted) $0.40

Hedge Fund Trading Signals

AI-driven patterns and institutional sentiment analysis

Recent Performance

Period returns and volatility metrics

Institutional Activity

Hedge fund positions and insider trading

Risk Analysis

Volatility and correlation metrics

Trading Recommendations

Based on current technical and fundamental analysis