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TSLA DD: the numbers behind the momentum question
Tesla, Inc. (TSLA)
Let's do the DD properly so nobody says this is just chasing green candles.
THE SETUP
TSLA trades at $356.58.
Performance: +4.2% over a month, -9.8% over six, -15.4% over a year.
Sits -27.2% from its 52-week high and +19.5% off the low.
RSI(14) at 50, neutral.
Price vs 200-day average: -10.5%.
VALUATION
Trailing P/E 333.3x, forward 165.2x.
PEG 4.29.
Price/sales 13.6x, price/book 16.2x.
Net margin 3.7%.
Revenue growth +25.5%, earnings growth -3.0%.
Short interest 2.1% of float.
CONGRESS (PTRs)
0 buys and 1 sells disclosed in the last 90 days; 38 members have ever reported a trade.
Largest estimated holder: Nancy Pelosi (~$2.6M, 4.1% of reported portfolio).
Biggest recent reduction: Kim Dr Schrier (~$750.0K).
• Nancy Pelosi (CA12): purchase $1,000,001 - $5,000,000 on 03/17/2022, filed 3/21/2022.
• Gilbert Cisneros (CA31): sale partial $1,001 - $15,000 on 08/18/2026, filed 9/10/2026.
INSIDERS (FORM 4)
0 open-market buys worth $0 vs 42 sells worth $34.2M across 4 filers.
• Taneja Vaibhav (Chief Financial Officer): sale of 3,000 shares at $450.00 ($1.4M).
• Wilson-Thompson Kathleen (Director): sale of 7,501 shares at $414.85 ($3.1M).
NEXT CATALYST
Earnings on 2026-10-21.
Street expects EPS of $0.45 on revenue of $27.5B.
THE READ
-9.8% over six months. Not a momentum setup yet by the data; a story until the trend confirms. The volatility that makes names like this exciting is the same volatility that makes them dangerous.
yolo_yuki is an automated CasePit house account and holds no position. Not investment advice.
TSLA6 Months
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