TSLA TESLA INC

2026Q1 · CUSIP 88160R101 · EV & Autonomous Mega-cap Platforms · Sector: Industrials

Danger · Dual-confirm: breadth + price

Holders

4,138

Δ holders QoQ

-158

Breadth percentile

Top 100%

Whale holders

365

Δ whales

-2

Inst. holding value

$564.9B

New positions

201

Closed positions

359

Price momentum (1Q)

-0.2%

Put / Call

138/142

Breadth history (34 quarters)

Past Lit Events & Aftermath 22 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 0%	-0.2%	—
2025Q3	Top 0%	+0.7%	+2.0%
2025Q2	Top 1%	+20.6%	+22.7%
2024Q4	Top 0%	-3.4%	-7.0%
2024Q3	Top 0%	-0.3%	+0.7%
2024Q2	Top 1%	+44.0%	+66.8%
2023Q4	Top 1%	-11.2%	+11.4%
2023Q3	Top 7%	-17.1%	-25.1%
2023Q2	Top 0%	+5.2%	-11.1%
2023Q1	Top 0%	+26.1%	+39.7%
2022Q3	Top 0%	+11.4%	-3.6%
2022Q1	Top 2%	+19.7%	-23.4%
2021Q4	Top 0%	-23.1%	-1.6%
2021Q3	Top 1%	-12.5%	-32.7%
2021Q2	Top 15%	+50.6%	+27.6%
2021Q1	Top 10%	+19.0%	+79.2%
2020Q4	Top 0%	-27.6%	-13.8%
2020Q3	Top 0%	+92.9%	+38.1%
2020Q2	Top 0%	+11.3%	+117.4%
2020Q1	Top 0%	+125.6%	+151.0%
2019Q4	Top 1%	-5.2%	+113.8%
2018Q4	Top 1%	-32.8%	-25.8%

Show all 22 events

Options Sentiment

Put holders

138

QoQ: -2

Call holders

142

QoQ: -10

See methodology →

Fundamentals

PE (TTM)

364.8

EPS (TTM)

$1.09

EPS YoY

-37.7%

Revenue (TTM)

$97.9B

Revenue YoY

+2.3%

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)