0
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 $378.75.
Performance: +3.6% over a month, +7.5% over six, -13.1% over a year.
Sits -22.7% from its 52-week high and +27.0% off the low.
RSI(14) at 57, neutral.
Price vs 200-day average: -2.9%.
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.
• Lisa McClain (MI09): sale $1,001 - $15,000 on 10/31/2025, filed 11/21/2025.
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).
THE READ
+7.5% 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
0 comments