Tesla Inc. (TSLA)
TSLA · Consumer Discretionary · 
United States
Tesla Inc. (TSLA) is a US company in the Consumer Discretionary sector. Tesla designs and sells electric cars, including the Model 3, Model Y, Model S, Model X and the Cybertruck, and builds them in its own plants in the US, China and Germany. A second business sells stationary battery storage, such as Powerwall for homes and Megapack for utilities, along with solar products. Further revenue comes from services such as the Supercharger network, insurance and used vehicles. The company was founded in 2003 and is based in Austin, Texas.
The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 18.89%. Anyone who holds an ETF containing Tesla also has an indirect stake in the company.
Data and Charts: Tesla
Key Data for Tesla
Tesla Stock Price Chart
The Tesla chart shows daily closing prices and is set to the current year by default. The stock is down 11.1% year to date and down 9.2% over twelve months. The last recorded close on October 30, 2026, was $399.81, at 53% of the 52-week range.
Price series from our database since Jul 11, 2024, 580 daily values.
Tesla Stock Performance
| Year to date | -11.1% | 1 year | -9.2% |
|---|---|---|---|
| 1 month | +12.7% | 3 months | +28.5% |
| Calendar year 2025 | +11.4% |
Measured in euros, Tesla is down 6.5% year to date and down 6.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Tesla
What ETF Is Tesla In?
Tesla has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCC / XUCD | MSCI USA Consumer Discretionary | 18.89% | €188.88 |
| XDWC | MSCI World Consumer Discretionary | 14.75% | €147.45 |
| WCOD | MSCI World Consumer Discretionary | 14.74% | €147.43 |
| 2B7K | MSCI World SRI | 4.15% | €41.50 |
| XNAS / XNA1 | Nasdaq 100 | 3.33% | €33.26 |
| EXXT | Nasdaq 100 | 3.32% | €33.20 |
| XD9U / XD9D | MSCI USA | 1.73% | €17.30 |
| SXR8 | S&P 500 | 1.71% | €17.10 |
| SPYL / SPY5 | S&P 500 | 1.71% | €17.08 |
| SWWD | MSCI World | 1.27% | €12.67 |
| SPPW | MSCI World | 1.27% | €12.67 |
| XDWD / XDWL | MSCI World | 1.26% | €12.65 |
| EUNL | MSCI World | 1.26% | €12.60 |
| WIMI | MSCI World IMI | 1.13% | €11.34 |
| SPYY | MSCI ACWI | 1.13% | €11.29 |
| IUSQ | MSCI ACWI | 1.12% | €11.20 |
| SPYI / SPSA | MSCI ACWI IMI | 0.99% | €9.88 |
| XDEW | S&P 500 Equal Weight | 0.21% | €2.14 |
The last column shows how much of €1,000 in one of these funds goes to Tesla, based on each fund's latest holdings list.
US-listed ETFs holding Tesla (weight per latest SEC filing): QQQ 3.30%, VUG 3.27%, ONEQ 2.99%, QQQM 2.93%, SPY 1.84%, VOO 1.84%, IVV 1.83%, VTI 1.64%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Tesla Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Tesla had a weight of 0.08% on Sep 30, 2019 and 1.26% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 1.66% on Dec 31, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Tesla overlaps with the rest of a portfolio.
Which Tracked Investors Hold Tesla?
Tesla is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 1 added and 1 cut.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Viking Global Investors | 547,816 | $230M | reduced by 1,945,745 |
| Soros Fund Management | 86,846 | $37M | increased by 33,753 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Tesla
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Tesla | – | – | -9.2% | 59.2% | 4.0% | -2.9% |
 Booking Holdings | 24 | – | – | – | 20.1% | +13.4% |
| Airbnb | 23 | – | +30.1% | 36.6% | 20.5% | +10.3% |
 DoorDash | 23 | – | -29.6% | 42.7% | 6.8% | +27.9% |
 Starbucks Corporation | 23 | – | +24.7% | 34.0% | 5.0% | +2.8% |
 Amazon.com | 23 | – | +7.8% | 33.9% | 10.8% | +12.4% |
 Marriott International | 23 | – | +52.2% | 27.1% | 9.9% | +4.3% |
 Ross Stores | 23 | – | +44.4% | 25.9% | 9.4% | +7.7% |
 eBay | 21 | – | +45.3% | 34.1% | 18.3% | +7.9% |
These stocks reach a portfolio through largely the same funds as Tesla. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Tesla
Tesla Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | 96.8 | 15.0 | 15.5% |
| FY ended Dec 2024 | 97.7 | 7.1 | 7.3% |
| FY ended Dec 2025 | 94.8 | 3.8 | 4.0% |
Latest Patents Granted to Tesla
In the 52 weekly issues of the US patent office from Nov 4, 2025 to Oct 27, 2026, Tesla received 81 utility patents and 6 design patents. That is 0.025% of all utility patents the US patent office granted in those weeks. The median time from filing to grant was 3.0 years.
| Granted | Patent | Title | Filed | Technology field |
|---|---|---|---|---|
| US 12766983 B2 | High power shielded busbar for electric vehicle charging and power distribution | B60L Electric vehicle propulsion and charging | ||
| US 12764907 B2 | Cold plate with integrated sliding pedestal and processing system including the same | H05K Printed circuits and casings of electric equipment | ||
| US 12761528 B2 | Cone-textured glare shield for enhanced camera vision | G03B Photographic apparatus | ||
| US 12759032 B1 | System for electrode foil pre-heating, and methods thereof | B21B Performing operations; transporting | ||
| US 12756709 B1 | Vehicle data communication management based on multi-part network interactions | H04L Transmission of digital information |
These are grants, not applications. The office usually publishes an application 18 months after the priority date; the grant tends to come much later. Owners counted: Tesla, Inc. Titles as published by the office; median time based on 44 patents with a known filing date.
The patent screener lists more grants, filterable by company, type and technology field. The M&A and patents page compares companies. The figures for all seven companies sit side by side on the Magnificent 7 page.
Technical Analysis: Tesla
Tesla Risk Metrics
The close on Oct 30, 2026, was 18.4% below the highest close since Jul 11, 2024. That high was reached on Dec 16, 2025. When the S&P 500 rose or fell 1%, Tesla moved 2.21% on average in the same direction (past 252 trading days). The correlation of 0.63 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Tesla, but far from all.
What Tesla Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Nasdaq Composite | +0.67 | |
| S&P 500 | +0.64 | |
| Nasdaq 100 | +0.64 | |
| MSCI World | +0.62 | |
| MSCI ACWI | +0.61 | |
| S&P 500 Informationstechnologie | +0.54 | |
| Duke Energy Corporation | -0.36 | |
| Lockheed Martin Corporation | -0.35 | |
| W. R. Berkley Corporation | -0.34 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
