Glück Conviction Score™ ⓘ
TSLA
Tesla, Inc.
🟢
Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
55,3
193 neu, 1976 erhöht, -305274168K $ netto
Aktivist
13,2
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 398.30 | +2.0 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 415.69 | -2.2 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 45 Tagen @ 345.62 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 410.01 | EMA50: 406.34 | |
| MACD-Histogramm | Bärisch | 10 % | -4.369 | Bearisch | |
| RSI(14) | Neutral | 10 % | 48.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 40.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 18.1 | +DI: 18.3 / −DI: 24.2 | |
| Z-Score(60) | Neutral | 5 % | 0.44 | In Range | |
| 52W-Position | Neutral | 5 % | 57.4 % | Hoch 489.88 / Tief 293.94 | |
| Bollinger(20,2σ) | Neutral | 5 % | 35.3 % | Upper 447.46 / Mid 415.74 / Lower 384.03 | |
| LinReg-Slope(60) | Bullisch | 10 % | +1.1332 | R²=0.49 / annualisiert +72.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | Taneja Vaibhav | Officer, Chief Financial Officer | Open Market Sale | -2.606 | 402,20 | -1.047.924,28 | -9,1% | |
| 2026-05-13 | Taneja Vaibhav | Officer, Chief Financial Officer | Open Market Sale | -3.000 | 450,00 | -1.350.000,00 | -11,7% | |
| 2026-04-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -1.520 | 369,77 | -562.048,88 | -4,9% | |
| 2026-04-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -1.275 | 370,93 | -472.934,48 | -4,1% | |
| 2026-04-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -1.240 | 383,61 | -475.678,88 | -4,1% | |
| 2026-04-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -1.081 | 376,69 | -407.200,81 | -3,5% | |
| 2026-04-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -1.020 | 371,88 | -379.318,62 | -3,3% | |
| 2026-04-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -6.896 | 381,61 | -2.631.561,87 | -22,8% | |
| 2026-04-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -840 | 369,01 | -309.968,40 | -2,7% | |
| 2026-04-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -680 | 382,41 | -260.041,52 | -2,3% | |
| 2026-04-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -619 | 372,82 | -230.774,96 | -2,0% | |
| 2026-04-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -520 | 374,40 | -194.689,04 | -1,7% | |
| 2026-04-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -440 | 384,28 | -169.084,96 | -1,5% | |
| 2026-04-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -280 | 375,15 | -105.041,72 | -0,9% | |
| 2026-04-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -3.003 | 377,49 | -1.133.593,46 | -9,8% | |
| 2026-04-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -1.755 | 380,76 | -668.226,78 | -5,8% | |
| 2026-04-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -1.760 | 379,43 | -667.791,52 | -5,8% | |
| 2026-04-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -3.480 | 378,57 | -1.317.434,04 | -11,4% | |
| 2026-03-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -560 | 364,89 | -204.337,28 | -1,8% | |
| 2026-03-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -4.001 | 363,08 | -1.452.695,08 | -12,6% | |
| 2026-03-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -3.927 | 363,95 | -1.429.219,87 | -12,4% | |
| 2026-03-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -2.481 | 355,64 | -882.352,76 | -7,7% | |
| 2026-03-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -2.360 | 356,79 | -842.033,84 | -7,3% | |
| 2026-03-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -2.320 | 362,14 | -840.169,44 | -7,3% | |
| 2026-03-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -2.000 | 352,83 | -705.666,00 | -6,1% | |
| 2026-03-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -1.880 | 360,18 | -677.140,28 | -5,9% | |
| 2026-03-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -1.800 | 354,80 | -638.643,60 | -5,5% | |
| 2026-03-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -1.640 | 353,66 | -579.999,12 | -5,0% | |
| 2026-03-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -1.120 | 357,84 | -400.779,68 | -3,5% | |
| 2026-03-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -1.000 | 361,04 | -361.035,00 | -3,1% | |
| 2026-03-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -520 | 358,77 | -186.560,40 | -1,6% | |
| 2026-03-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -120 | 365,90 | -43.907,64 | -0,4% | |
| 2026-03-30 | Wilson-Thompson Kathleen | Director | Open Market Sale | -80 | 366,86 | -29.348,40 | -0,3% | |
| 2026-03-06 | Taneja Vaibhav | Officer, Chief Financial Officer | Open Market Sale | -2.265 | 397,03 | -899.076,70 | -7,8% | |
| 2026-02-25 | Wilson-Thompson Kathleen | Director | Open Market Sale | -7.501 | 414,85 | -3.111.789,85 | -27,0% | |
| 2026-02-25 | Wilson-Thompson Kathleen | Director | Open Market Sale | -6.825 | 415,86 | -2.838.258,15 | -24,6% | |
| 2026-02-25 | Wilson-Thompson Kathleen | Director | Open Market Sale | -4.777 | 413,95 | -1.977.448,70 | -17,2% | |
| 2026-02-25 | Wilson-Thompson Kathleen | Director | Open Market Sale | -2.960 | 417,52 | -1.235.847,36 | -10,7% | |
| 2026-02-25 | Wilson-Thompson Kathleen | Director | Open Market Sale | -440 | 418,89 | -184.310,72 | -1,6% | |
| 2026-02-25 | Wilson-Thompson Kathleen | Director | Open Market Sale | -3.148 | 416,82 | -1.312.161,95 | -11,4% | |
| 2026-02-25 | Wilson-Thompson Kathleen | Director | Open Market Sale | -80 | 412,46 | -32.996,80 | -0,3% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -3.004 | 438,19 | -1.316.316,75 | -11,4% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -600 | 449,52 | -269.709,00 | -2,3% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -600 | 454,62 | -272.771,40 | -2,4% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -614 | 457,88 | -281.136,48 | -2,4% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -680 | 457,14 | -310.856,56 | -2,7% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -731 | 448,28 | -327.694,14 | -2,8% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -1.191 | 455,95 | -543.037,64 | -4,7% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -1.260 | 450,52 | -567.648,90 | -4,9% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -1.611 | 439,23 | -707.605,97 | -6,1% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -1.685 | 437,20 | -736.682,00 | -6,4% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -1.803 | 435,87 | -785.864,60 | -6,8% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -2.304 | 446,40 | -1.028.512,51 | -8,9% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -2.519 | 447,44 | -1.127.103,88 | -9,8% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -3.055 | 444,33 | -1.357.415,93 | -11,8% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -3.306 | 451,62 | -1.493.045,80 | -13,0% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -3.575 | 445,27 | -1.591.850,98 | -13,8% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -3.749 | 443,29 | -1.661.905,46 | -14,4% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -3.891 | 452,62 | -1.761.159,98 | -15,3% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -5.679 | 440,17 | -2.499.736,79 | -21,7% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -5.927 | 453,52 | -2.687.983,41 | -23,3% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -6.049 | 442,24 | -2.675.121,86 | -23,2% | |
| 2026-01-02 | MURDOCH JAMES R | Director | Open Market Sale | -6.167 | 441,16 | -2.720.621,39 | -23,6% | |
| 2025-12-09 | Musk Kimbal | Director | Open Market Sale | -56.820 | 450,66 | -25.606.501,20 | -222,2% | |
| 2025-12-08 | Taneja Vaibhav | Officer, Chief Financial Officer | Open Market Sale | -2.637 | 443,93 | -1.170.635,50 | -10,2% | |
| 2025-09-15 | MURDOCH JAMES R | Director | Open Market Sale | -60.000 | 422,68 | -25.360.800,00 | -220,0% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 290.501 | 394,76 | 114.679.336,76 | +995,0% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 242.112 | 391,76 | 94.850.039,23 | +823,0% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 227.384 | 392,78 | 89.311.660,14 | +774,9% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 206.832 | 388,75 | 80.405.733,17 | +697,6% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 133.198 | 386,61 | 51.495.945,18 | +446,8% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 116.948 | 395,53 | 46.255.974,65 | +401,3% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 116.841 | 387,66 | 45.294.114,70 | +393,0% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 104.079 | 390,60 | 40.653.049,24 | +352,7% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 73.712 | 385,77 | 28.435.509,68 | +246,7% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 54.526 | 378,43 | 20.634.437,76 | +179,0% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 50.334 | 379,20 | 19.086.652,80 | +165,6% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 47.384 | 377,06 | 17.866.753,19 | +155,0% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 45.909 | 373,99 | 17.169.461,00 | +149,0% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 34.530 | 372,82 | 12.873.509,13 | +111,7% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 31.019 | 376,15 | 11.667.641,76 | +101,2% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 29.410 | 381,53 | 11.220.767,89 | +97,4% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 28.271 | 383,69 | 10.847.186,91 | +94,1% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 27.110 | 384,59 | 10.426.126,46 | +90,5% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 22.537 | 371,90 | 8.381.510,30 | +72,7% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 18.293 | 380,43 | 6.959.205,99 | +60,4% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 18.137 | 382,49 | 6.937.202,99 | +60,2% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 8.000 | 374,57 | 2.996.560,00 | +26,0% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 17.536 | 396,36 | 6.950.551,42 | +60,3% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 332.908 | 393,70 | 131.067.211,23 | +1137,2% | |
| 2025-09-12 | Musk Elon | Director, Officer, 10% Owner, CEO | Open Market Purchase | 291.221 | 389,71 | 113.492.900,79 | +984,7% | |
| 2025-09-11 | Zhu Xiaotong | Officer, SVP, APAC and | Open Market Sale | -20.000 | 363,76 | -7.275.100,00 | -63,1% | |
| 2025-09-08 | Taneja Vaibhav | Officer, Chief Financial Officer | Open Market Sale | -2.606 | 352,38 | -918.136,51 | -8,0% | |
| 2025-08-26 | MURDOCH JAMES R | Director | Open Market Sale | -120.000 | 350,29 | -42.034.320,00 | -364,7% | |
| 2025-07-08 | Taneja Vaibhav | Officer, Chief Financial Officer | Open Market Sale | -2.000 | 300,00 | -600.000,00 | -5,2% | |
| 2025-07-07 | Taneja Vaibhav | Officer, Chief Financial Officer | Open Market Sale | -200 | 295,18 | -59.035,00 | -0,5% | |
| 2025-07-07 | Taneja Vaibhav | Officer, Chief Financial Officer | Open Market Sale | -1.200 | 293,26 | -351.906,00 | -3,1% | |
| 2025-07-07 | Taneja Vaibhav | Officer, Chief Financial Officer | Open Market Sale | -1.100 | 292,00 | -321.198,90 | -2,8% | |
| 2025-07-07 | Taneja Vaibhav | Officer, Chief Financial Officer | Open Market Sale | -907 | 294,35 | -266.973,64 | -2,3% | |
| 2025-07-07 | Taneja Vaibhav | Officer, Chief Financial Officer | Open Market Sale | -400 | 291,18 | -116.471,20 | -1,0% | |
| 2025-07-07 | Taneja Vaibhav | Officer, Chief Financial Officer | Open Market Sale | -193 | 289,95 | -55.959,96 | -0,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 258.925.024 | 0 | 258.925.024 | 116.443.761.793 | Neu | +100,0% | |
| BlackRock, Inc. | 208.128.709 | 210.057.508 | -1.928.799 | 77.371.847.520 | Reduziert | -0,9% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 182.850.783 | 0 | 182.850.783 | 67.974.778.582 | Neu | +100,0% | |
| STATE STREET CORP | 114.695.458 | 114.842.934 | -147.476 | 42.638.036.512 | Reduziert | -0,1% | |
| JANE STREET GROUP, LLC | 96.307.904 | 80.580.414 | 15.727.490 | 35.802.463.312 | Aufgestockt | +19,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81.497.621 | 86.267.357 | -4.769.736 | 30.296.740.607 | Reduziert | -5,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 68.003.110 | 65.700.975 | 2.302.135 | 25.176.995.635 | Aufgestockt | +3,5% | |
| JPMORGAN CHASE & CO | 53.657.316 | 0 | 53.657.316 | 24.130.769.180 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 63.922.509 | 76.753.952 | -12.831.443 | 23.763.192.721 | Reduziert | -16,7% | |
| NORGES BANK | 38.086.143 | 0 | 38.086.143 | 17.128.100.230 | Neu | +100,0% | |
| Capital World Investors | 42.904.073 | 42.484.452 | 419.621 | 15.948.144.653 | Aufgestockt | +1,0% | |
| MORGAN STANLEY | 39.177.400 | 35.783.015 | 3.394.385 | 14.564.199.417 | Aufgestockt | +9,5% | |
| IMC-Chicago, LLC | 36.160.846 | 41.456.313 | -5.295.467 | 13.442.794.501 | Reduziert | -12,8% | |
| FMR LLC | 36.027.976 | 39.484.462 | -3.456.486 | 13.393.400.259 | Reduziert | -8,8% | |
| GOLDMAN SACHS GROUP INC | 34.135.394 | 40.634.658 | -6.499.264 | 12.689.832.894 | Reduziert | -16,0% | |
| CTC LLC | 601.463 | 295.227 | 306.236 | 11.509.457.696 | Aufgestockt | +103,7% | |
| NORTHERN TRUST CORP | 25.659.609 | 25.804.654 | -145.045 | 9.538.959.648 | Reduziert | -0,6% | |
| Optiver Holding B.V. | 25.106.000 | 25.973.023 | -867.023 | 9.333.155.500 | Reduziert | -3,3% | |
| Amundi | 22.174.884 | 19.447.743 | 2.727.141 | 8.243.513.130 | Aufgestockt | +14,0% | |
| Legal & General Group Plc | 20.200.373 | 20.181.227 | 19.146 | 7.509.488.664 | Aufgestockt | +0,1% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.943.635 | 19.730.256 | 213.379 | 7.414.046.312 | Aufgestockt | +1,1% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19.749.768 | 20.210.335 | -460.567 | 7.341.976.256 | Reduziert | -2,3% | |
| BANK OF AMERICA CORP /DE/ | 18.962.828 | 20.755.605 | -1.792.777 | 7.049.431.133 | Reduziert | -8,6% | |
| Belvedere Trading LLC | 18.185.000 | 23.666.600 | -5.481.600 | 6.760.273.750 | Reduziert | -23,2% | |
| BNP PARIBAS FINANCIAL MARKETS | 7.178.728 | 6.895.021 | 283.707 | 6.605.646.196 | Aufgestockt | +4,1% | |
| SIMPLEX TRADING, LLC | 17.528.977 | 24.653.791 | -7.124.814 | 6.516.397.199 | Reduziert | -28,9% | |
| Invesco Ltd. | 16.937.277 | 16.980.122 | -42.845 | 6.296.432.795 | Reduziert | -0,3% | |
| CITIGROUP INC | 15.269.429 | 20.058.806 | -4.789.377 | 5.676.410.046 | Reduziert | -23,9% | |
| BANQUE PICTET & CIE SA | 14.932.855 | 15.695.990 | -763.135 | 5.551.288.846 | Reduziert | -4,9% | |
| BARCLAYS PLC | 13.762.733 | 20.366.756 | -6.604.023 | 5.116.295.997 | Reduziert | -32,4% | |
| Nuveen, LLC | 13.589.023 | 13.192.551 | 396.472 | 5.051.719.301 | Aufgestockt | +3,0% | |
| LOOMIS SAYLES & CO L P | 12.655.011 | 12.649.650 | 5.361 | 4.704.500.176 | Aufgestockt | 0,0% | |
| UBS Group AG | 12.154.590 | 10.964.092 | 1.190.498 | 4.518.468.833 | Aufgestockt | +10,9% | |
| BAMCO INC /NY/ | 11.933.509 | 11.927.475 | 6.034 | 4.436.281.971 | Aufgestockt | +0,1% | |
| HSBC HOLDINGS PLC | 10.772.433 | 10.509.712 | 262.721 | 4.007.985.781 | Aufgestockt | +2,5% | |
| JENNISON ASSOCIATES LLC | 9.969.940 | 10.484.848 | -514.908 | 3.706.325.053 | Reduziert | -4,9% | |
| WELLINGTON MANAGEMENT GROUP LLP | 9.150.977 | 10.270.054 | -1.119.077 | 3.401.875.699 | Reduziert | -10,9% | |
| Capital Research Global Investors | 8.624.813 | 8.206.635 | 418.178 | 3.206.141.658 | Aufgestockt | +5,1% | |
| ROYAL BANK OF CANADA | 8.328.710 | 9.513.814 | -1.185.104 | 3.096.198.000 | Reduziert | -12,5% | |
| Swiss National Bank | 8.296.415 | 7.745.055 | 551.360 | 3.084.192.276 | Aufgestockt | +7,1% | |
| MILLENNIUM MANAGEMENT LLC | 8.214.403 | 4.854.498 | 3.359.905 | 3.053.704.315 | Aufgestockt | +69,2% | |
| DEUTSCHE BANK AG\ | 8.122.075 | 8.022.042 | 100.033 | 3.019.381.384 | Aufgestockt | +1,2% | |
| BANK OF MONTREAL /CAN/ | 8.046.955 | 9.392.141 | -1.345.186 | 2.991.455.353 | Reduziert | -14,3% | |
| NATIONAL BANK OF CANADA /FI/ | 5.364.692 | 5.340.437 | 24.255 | 2.853.708.205 | Aufgestockt | +0,5% | |
| FRANKLIN RESOURCES INC | 7.521.171 | 7.477.086 | 44.085 | 2.795.995.077 | Aufgestockt | +0,6% | |
| Sumitomo Mitsui Trust Group, Inc. | 7.461.326 | 7.724.739 | -263.413 | 2.773.747.941 | Reduziert | -3,4% | |
| D. E. Shaw & Co., Inc. | 7.308.193 | 5.824.928 | 1.483.265 | 2.716.820.748 | Aufgestockt | +25,5% | |
| AMERICAN CENTURY COMPANIES INC | 6.762.692 | 6.857.575 | -94.883 | 2.514.032.968 | Reduziert | -1,4% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6.616.579 | 6.149.014 | 467.565 | 2.459.713.243 | Aufgestockt | +7,6% | |
| PRIMECAP MANAGEMENT CO/CA/ | 6.125.520 | 6.317.420 | -191.900 | 2.277.162.063 | Reduziert | -3,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 208.128.709 | 210.057.508 | -0,9% | 77.371.847.520 | 10,91 |
| VANGUARD CAPITAL MANAGEMENT LLC | 182.850.783 | 0 | +100,0% | 67.974.778.582 | 9,58 |
| STATE STREET CORP | 114.695.458 | 114.842.934 | -0,1% | 42.638.036.512 | 6,01 |
| JANE STREET GROUP, LLC | 96.307.904 | 80.580.414 | +19,5% | 35.802.463.312 | 5,05 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81.497.621 | 86.267.357 | -5,5% | 30.296.740.607 | 4,27 |
| GEODE CAPITAL MANAGEMENT, LLC | 68.003.110 | 65.700.975 | +3,5% | 25.176.995.635 | 3,55 |
| CITADEL ADVISORS LLC | 63.922.509 | 76.753.952 | -16,7% | 23.763.192.721 | 3,35 |
| JPMORGAN CHASE & CO | 49.945.861 | 53.657.316 | -6,9% | 17.744.766.314 | 2,50 |
| Capital World Investors | 42.904.073 | 42.484.452 | +1,0% | 15.948.144.653 | 2,25 |
| MORGAN STANLEY | 39.177.400 | 35.783.015 | +9,5% | 14.564.199.417 | 2,05 |
| IMC-Chicago, LLC | 36.160.846 | 41.456.313 | -12,8% | 13.442.794.501 | 1,90 |
| FMR LLC | 36.027.976 | 39.484.462 | -8,8% | 13.393.400.259 | 1,89 |
| GOLDMAN SACHS GROUP INC | 34.135.394 | 40.634.658 | -16,0% | 12.689.832.894 | 1,79 |
| CTC LLC | 601.463 | 295.227 | +103,7% | 11.509.457.696 | 1,62 |
| NORTHERN TRUST CORP | 25.659.609 | 25.804.654 | -0,6% | 9.538.959.648 | 1,34 |
| Optiver Holding B.V. | 25.106.000 | 25.973.023 | -3,3% | 9.333.155.500 | 1,32 |
| Amundi | 22.174.884 | 19.447.743 | +14,0% | 8.243.513.130 | 1,16 |
| Legal & General Group Plc | 20.200.373 | 20.181.227 | +0,1% | 7.509.488.664 | 1,06 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.943.635 | 19.730.256 | +1,1% | 7.414.046.312 | 1,05 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19.749.768 | 20.210.335 | -2,3% | 7.341.976.256 | 1,04 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 4.057 | 2.216,2 | 818.746 |
| 31.12.2025 | ✓ | 4.218 | 2.214,3 | 971.862 |
| 30.09.2025 | ✓ | 3.990 | 2.275,9 | 985.087 |
| 30.06.2025 | ✓ | 3.696 | 2.342,6 | 703.622 |
| 31.03.2025 | ✓ | 3.519 | 2.330,4 | 570.718 |
| 31.12.2024 | ✓ | 3.787 | 2.233,5 | 842.941 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 38.086.143 | 17.128.100.230 |
| Teilinger Capital Ltd. | 3.010.000 | 1.353.657.203 |
| PFA Pension, Forsikringsaktieselskab | 1.646.202 | 748.083.508 |
| Eurizon Capital SGR S.p.A. | 1.465.286 | 659.740.495 |
| RK Capital Management, LLC/FL | 1.370.100 | 616.161.372 |
| Panoramic Hills Capital Ltd | 960.000 | 431.731.200 |
| Purpose Unlimited Inc. | 731.069 | 328.776.239 |
| Sculptor Capital LP | 680.800 | 306.169.376 |
| Pale Fire Capital SE | 520.000 | 233.854.400 |
| AKUNA SECURITIES LLC | 507.900 | 228.412.788 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 258.925.024 | 6.538.720 | +2.6 % | 116.443.761.793 |
| CITADEL ADVISORS LLC | 76.753.952 | 4.915.945 | +6.8 % | 34.517.787.293 |
| FMR LLC | 39.484.462 | 3.393.342 | +9.4 % | 17.756.952.744 |
| BlackRock, Inc. | 210.057.508 | 3.186.809 | +1.5 % | 94.467.062.704 |
| Verition Fund Management LLC | 2.669.038 | 2.562.786 | +2412.0 % | 1.200.319.769 |
| JPMORGAN CHASE & CO | 53.657.316 | 2.222.211 | +4.3 % | 24.130.769.180 |
| Invesco Ltd. | 16.980.122 | 2.082.813 | +14.0 % | 7.636.300.669 |
| NATIONAL BANK OF CANADA /FI/ | 5.340.437 | 1.904.658 | +55.4 % | 3.432.524.018 |
| Hudson Bay Capital Management LP | 6.076.516 | 1.655.941 | +37.5 % | 2.732.730.776 |
| BNP Paribas Asset Management Holding S.A. | 3.010.739 | 1.571.513 | +109.2 % | 1.355.674 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 80.580.414 | -14.800.591 | -15.5 % | 36.238.623.784 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86.267.357 | -11.344.089 | -11.6 % | 38.796.155.790 |
| Lombard Odier Asset Management (Europe) Ltd | 20.415 | -10.187.062 | -99.8 % | 9.181.034 |
| BANK OF AMERICA CORP /DE/ | 20.755.605 | -8.148.560 | -28.2 % | 9.334.210.874 |
| NOMURA HOLDINGS INC | 7.176.001 | -7.269.790 | -50.3 % | 3.227.191.170 |
| ALKEON CAPITAL MANAGEMENT LLC | 1.000.000 | -4.000.000 | -80.0 % | 449.720.001 |
| CITIGROUP INC | 20.058.806 | -3.767.641 | -15.8 % | 9.020.846.059 |
| BARCLAYS PLC | 20.366.756 | -3.766.075 | -15.6 % | 9.159.337.507 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.553.787 | -2.485.006 | -41.2 % | 1.598.209.090 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25.599.707 | -2.383.894 | -8.5 % | 11.512.702 |
Zusätzlich aktuell von 188 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,61 % | 210.796.512 | Neu | |
| 23.04.2026 | Elon R. Musk | Passiv (13G/A) | 20,30 % | 717.112.739 | 0,00 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,23 pp | |
| 10.11.2025 | Elon R. Musk | Passiv (13G/A) | 20,30 % | 717.323.438 | -0,30 pp | |
| 14.02.2024 | Elon R. Musk | Passiv (13G/A) | 20,50 % | 715.022.706 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 7,23 % | 229.805.491 | +0,33 pp | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 5,90 % | 188.797.465 | +0,20 pp | |
| 13.03.2023 | Elon R. Musk | Passiv (13G/A) | 20,60 % | 715.022.706 | 0,00 pp | |
| 14.02.2023 | Elon R. Musk | Passiv (13G/A) | 20,60 % | 716.022.963 | -0,60 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 6,90 % | 217.857.401 | +0,68 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 5,70 % | 178.428.109 | +0,40 pp | |
| 11.03.2022 | . BlackRock, Inc. | Passiv (13G/A) | 5,30 % | 52.918.395 | 0,00 pp | |
| 15.02.2022 | Elon R. Musk | Passiv (13G/A) | 21,20 % | 231.715.206 | -1,20 pp | |
| 14.02.2022 | G1 Execution Services, LLC | Passiv (13G/A) | 3,70 % | 37.615.431 | -1,50 pp | |
| 14.02.2022 | Darby Financial Products | Passiv (13G/A) | 3,70 % | 37.615.431 | -1,50 pp | |
| 14.02.2022 | Capital Ventures International | Passiv (13G/A) | 3,70 % | 37.615.431 | -1,50 pp | |
| 14.02.2022 | Susquehanna Advisors Group, Inc. | Passiv (13G/A) | 3,70 % | 37.615.431 | -1,50 pp | |
| 14.02.2022 | Susquehanna Investment Group | Passiv (13G/A) | 3,70 % | 37.615.431 | -1,50 pp | |
| 14.02.2022 | Susquehanna Securities, LLC | Passiv (13G/A) | 3,70 % | 37.615.431 | -1,50 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 6,22 % | 62.448.572 | +0,12 pp | |
| 08.02.2022 | . BlackRock, Inc. | Passiv (13G) | 5,30 % | 52.918.395 | 0,00 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 29.05.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 14.04.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 09.01.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 18.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 31.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 17.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 15.10.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 23.09.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 11.09.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 08.08.2025 | Adam Smith | – | House | Verkauf | $1,001 – $15,000 |
| 05.08.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 09.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 05.06.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 29.05.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 27.05.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 23.05.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 16.05.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 16.05.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 15.05.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 14.05.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $100,001 – $250,000 |
| 12.05.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 05.05.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 08.04.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 31.03.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 07.03.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 06.03.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 27.02.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 26.02.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 12.02.2025 | Julie Johnson | – | House | Verkauf | $15,001 – $50,000 |
| 11.02.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 05.02.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 31.01.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 30.01.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 28.01.2025 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 08.01.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 08.01.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 08.01.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 08.01.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 03.12.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 27.11.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 26.11.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 20.11.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 14.11.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 13.11.2024 | Morgan McGarvey | – | House | Verkauf | $1,001 – $15,000 |
| 12.11.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 11.11.2024 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 08.11.2024 | Lisa McClain | – | House | Kauf | $15,001 – $50,000 |
| 08.11.2024 | Michael Patrick Guest | – | House | Kauf | $1,001 – $15,000 |
| 07.11.2024 | Marjorie Taylor Mrs Greene | – | House | Kauf | $1,001 – $15,000 |
| 01.11.2024 | Marjorie Taylor Mrs Greene | – | House | Kauf | $1,001 – $15,000 |
| 29.10.2024 | Dwight Evans | – | House | Verkauf | $1,001 – $15,000 |
| 28.10.2024 | Sheldon Whitehouse | – | Senate | Verkauf | $15,001 – $50,000 |
| 28.10.2024 | Sheldon Whitehouse | – | Senate | Verkauf | $100,001 – $250,000 |
| 25.10.2024 | Morgan McGarvey | – | House | Kauf | $1,001 – $15,000 |
| 21.10.2024 | Marjorie Taylor Mrs Greene | – | House | Kauf | $1,001 – $15,000 |
| 11.10.2024 | Sheldon Whitehouse | – | Senate | Verkauf | $15,001 – $50,000 |
| 03.09.2024 | Marjorie Taylor Mrs Greene | – | House | Kauf | $1,001 – $15,000 |
| 24.06.2024 | Nancy Pelosi | – | House | Verkauf | $250,001 – $500,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Tesla, Inc. entwickelt, produziert, vermietet und verkauft Elektrofahrzeuge sowie Systeme zur Stromerzeugung und -speicherung in den Vereinigten Staaten, China und international. Das Unternehmen ist in zwei Segmenten tätig: Automotive und Energy Generation and Storage. Das Automotive-Segment bietet Elektrofahrzeuge sowie den Verkauf von Fahrzeugregulatoren; Garantie-Kundendienste für Fahrzeuge, Gebrauchtfahrzeuge, Einzelhandelsmerchandise und Fahrzeugversicherungsdienste an. Dieses Segment bietet zudem Limousinen und Sport Utility Vehicles über direkte und Gebrauchtfahrzeugverkäufe, ein Netzwerk von Tesla Superchargern und In-App-Upgrades; Kauffinanzierungs- und Leasingdienste; Dienstleistungen für Elektrofahrzeuge über unternehmenseigene Servicestandorte und mobile Tesla-Servicetechniker; sowie begrenzte Fahrzeuggarantien und erweiterte Servicepläne. Das Segment Energy Generation and Storage konzentriert sich auf Design, Herstellung, Installation, Verkauf und Vermietung von Solarstromerzeugungsprodukten und Energiespeicherprodukten sowie damit verbundenen Dienstleistungen für Wohn-, Gewerbe- und Industriekunden sowie Versorgungsunternehmen über seine Website, Geschäfte und Galerien sowie durch ein Netzwerk von Vertriebspartnern; sowie Bereitstellung von Service und Reparaturen für seine Energieprodukt-Kunden, einschließlich unter Garantie, sowie verschiedene Finanzierungsmöglichkeiten für seine Solarkunden. Das Unternehmen war früher unter dem Namen Tesla Motors, Inc. bekannt und änderte seinen Namen im Februar 2017 in Tesla, Inc. Tesla, Inc. wurde 2003 gegründet und hat seinen Sitz in Austin, Texas.
Unternehmen & Branche
| Name | Tesla, Inc. |
|---|---|
| Ticker | TSLA |
| CIK | 0001318605 |
| Boerse | Nasdaq |
| Sektor | Consumer Cyclical |
| Industrie | Auto - Manufacturers |
| SIC | 3711 · Motor Vehicles & Passenger Car Bodies |
Wertpapier & Kennzahlen
| CUSIP | 88160R101 |
|---|---|
| ISIN | US88160R1014 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,52 Bio. USD |
| KGV (P/E) | 376,32 |
| Beta | 1,76 |
Bewertung
| KBV (P/B) | 18,56 vs. 36,17 (2021) ▼ |
|---|---|
| KUV (P/S) | 16,08 vs. 20,29 (2021) ▼ |
| EV/EBITDA | 162,3 vs. 127,7 (2021) ▲ |
| FCF-Rendite | 0,4 % vs. 0,5 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 18,0 % vs. 25,3 % (2021) ▼ |
|---|---|
| Operative Marge | 4,6 % vs. 12,1 % (2021) ▼ |
| Nettomarge | 4,0 % vs. 10,3 % (2021) ▼ |
| ROIC | 3,9 % vs. 14,1 % (2021) ▼ |
| Nettoverschuldung/EBITDA | -0,2 vs. -1,0 (2021) ▲ |
| Zinsdeckungsgrad | 12,9 vs. 17,6 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 36,17 | 8,72 | 12,64 | 17,81 | 20,54 | |
| KUV (P/S) | 20,29 | 4,78 | 8,18 | 13,29 | 17,79 | |
| EV/EBITDA | 127,7 | 23,6 | 64,2 | 115,8 | 179,6 | |
| FCF-Rendite | 0,5 % | 1,9 % | 0,6 % | 0,3 % | 0,4 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 25,3 % | 25,6 % | 18,2 % | 17,9 % | 18,0 % | |
| Operative Marge | 12,1 % | 16,8 % | 9,2 % | 7,2 % | 4,6 % | |
| Nettomarge | 10,3 % | 15,4 % | 15,5 % | 7,3 % | 4,0 % | |
| ROIC | 14,1 % | 24,9 % | 20,8 % | 8,2 % | 3,9 % | |
| Nettoverschuldung/EBITDA | -1,0 | -0,7 | -0,6 | -0,2 | -0,2 | |
| Zinsdeckungsgrad | 17,6 | 71,5 | 57,0 | 20,2 | 12,9 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 22.387.000.000 | 477.000.000 | 0,13 | 143.724.000.000 | 84.116.000.000 |
| 2025-12-31 | 10-K | 94.827.000.000 | 3.794.000.000 | 1,08 | 137.806.000.000 | 82.137.000.000 |
| 2025-09-30 | 10-Q | 28.095.000.000 | 1.373.000.000 | 0,39 | 133.735.000.000 | 79.970.000.000 |
| 2025-06-30 | 10-Q | 22.496.000.000 | 1.172.000.000 | 0,33 | 128.567.000.000 | 77.314.000.000 |
| 2025-03-31 | 10-Q | 19.335.000.000 | 409.000.000 | 0,12 | 125.111.000.000 | 74.653.000.000 |
| 2024-12-31 | 10-K | 97.690.000.000 | 7.091.000.000 | 2,04 | 122.070.000.000 | 72.913.000.000 |
| 2024-09-30 | 10-Q | 25.182.000.000 | 2.167.000.000 | 0,62 | 119.852.000.000 | 69.931.000.000 |
| 2024-06-30 | 10-Q | 25.500.000.000 | 1.478.000.000 | 0,42 | 112.832.000.000 | 66.468.000.000 |
| 2024-03-31 | 10-Q | 21.301.000.000 | 1.129.000.000 | 0,34 | 109.226.000.000 | 64.378.000.000 |
| 2023-12-31 | 10-K | 96.773.000.000 | 14.997.000.000 | 4,30 | 106.618.000.000 | 62.634.000.000 |
| 2023-09-30 | 10-Q | 23.350.000.000 | 1.853.000.000 | 0,53 | 93.941.000.000 | 53.466.000.000 |
| 2023-06-30 | 10-Q | 24.927.000.000 | 2.703.000.000 | 0,78 | 90.591.000.000 | 51.130.000.000 |
| 2023-03-31 | 10-Q | 23.329.000.000 | 2.513.000.000 | 0,73 | 86.833.000.000 | 48.054.000.000 |
| 2022-12-31 | 10-K | 81.462.000.000 | 12.556.000.000 | 3,62 | 82.338.000.000 | 44.704.000.000 |
| 2022-09-30 | 10-Q | 21.454.000.000 | 3.292.000.000 | 0,95 | 74.426.000.000 | 39.851.000.000 |
| 2022-06-30 | 10-Q | 16.934.000.000 | 2.259.000.000 | 0,65 | 68.513.000.000 | 36.376.000.000 |
| 2022-03-31 | 10-Q | 18.756.000.000 | 3.318.000.000 | 0,95 | 66.038.000.000 | 34.085.000.000 |
| 2021-12-31 | 10-K | 53.823.000.000 | 5.519.000.000 | 1,63 | 62.131.000.000 | 30.189.000.000 |
| 2021-09-30 | 10-Q | 13.757.000.000 | 1.618.000.000 | 0,48 | 57.834.000.000 | 27.053.000.000 |
| 2021-06-30 | 10-Q | 11.958.000.000 | 1.142.000.000 | 1,02 | 55.146.000.000 | 24.804.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Sales And Services | 92,6 Mrd. | 95,3 Mrd. | 94,1 Mrd. | 78,5 Mrd. | 51,7 Mrd. | 34,3 % | -2,9% | |
| Automotive Revenues | 69,5 Mrd. | 77,1 Mrd. | 82,4 Mrd. | 71,5 Mrd. | 47,2 Mrd. | 25,8 % | -9,8% | |
| Automotive Sales | 65,8 Mrd. | 72,5 Mrd. | 78,5 Mrd. | 67,2 Mrd. | – | 24,4 % | -9,2% | |
| Energy Generation And Storage | 12,8 Mrd. | 10,1 Mrd. | 6,0 Mrd. | 3,9 Mrd. | 2,8 Mrd. | 4,7 % | +26,6% | |
| Services And Other | 12,5 Mrd. | 10,5 Mrd. | 8,3 Mrd. | 6,1 Mrd. | 3,8 Mrd. | 4,6 % | +18,9% | |
| Energy Generation And Storage Sales | 12,3 Mrd. | 9,6 Mrd. | 5,5 Mrd. | 3,4 Mrd. | – | 4,5 % | +28,3% | |
| Automotive Regulatory Credits | 2,0 Mrd. | 2,8 Mrd. | 1,8 Mrd. | 1,8 Mrd. | 1,5 Mrd. | 0,7 % | -27,9% | |
| Automotive Leasing | 1,7 Mrd. | 1,8 Mrd. | 2,1 Mrd. | 2,5 Mrd. | 1,6 Mrd. | 0,6 % | -6,3% | |
| Energy Generation And Storage Leasing | 501,0 Mio. | 522,0 Mio. | 520,0 Mio. | 533,0 Mio. | – | 0,2 % | -4,0% | |
| Automobiles | – | – | – | – | 44,1 Mrd. | – | – |
Regionen
| Region | FY 2022 | FY 2021 | FY 2020 | FY 2019 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| US | 40,6 Mrd. | 24,0 Mrd. | 15,2 Mrd. | 12,7 Mrd. | 49,8 % | +69,2% | |
| Other Countries | 22,8 Mrd. | 16,0 Mrd. | 9,7 Mrd. | 8,9 Mrd. | 27,9 % | +42,2% | |
| CN | 18,1 Mrd. | 13,8 Mrd. | 6,7 Mrd. | 3,0 Mrd. | 22,3 % | +31,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 23.04.2026 | 22,4 Mrd. USD | 0,13 |
| Q3 2025 | 30.09.2025 | 23.10.2025 | 28,1 Mrd. USD | 0,39 |
| Q2 2025 | 30.06.2025 | 24.07.2025 | 22,5 Mrd. USD | 0,33 |
| Q1 2025 | 31.03.2025 | 23.04.2026 | 19,3 Mrd. USD | 0,12 |
| Q3 2024 | 30.09.2024 | 23.10.2025 | 25,2 Mrd. USD | 0,62 |
| Q2 2024 | 30.06.2024 | 24.07.2025 | 25,5 Mrd. USD | 0,40 |
| Q1 2024 | 31.03.2024 | 23.04.2025 | 21,3 Mrd. USD | 0,41 |
| Q3 2023 | 30.09.2023 | 24.10.2024 | 23,4 Mrd. USD | 0,53 |
| Q2 2023 | 30.06.2023 | 24.07.2024 | 24,9 Mrd. USD | 0,78 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-K/A | – | – | SEC » |
| 23.04.2026 | 10-Q | 31.03.2026 | 23 Tage | SEC » |
| 29.01.2026 | 10-K | 31.12.2025 | 29 Tage | SEC » |
| 23.10.2025 | 10-Q | 30.09.2025 | 23 Tage | SEC » |
| 24.07.2025 | 10-Q | 30.06.2025 | 24 Tage | SEC » |
| 30.04.2025 | 10-K/A | 31.12.2024 | 120 Tage | SEC » |
| 23.04.2025 | 10-Q | 31.03.2025 | 23 Tage | SEC » |
| 30.01.2025 | 10-K | 31.12.2024 | 30 Tage | SEC » |
| 24.10.2024 | 10-Q | 30.09.2024 | 24 Tage | SEC » |
| 24.07.2024 | 10-Q | 30.06.2024 | 24 Tage | SEC » |
| 24.04.2024 | 10-Q | 31.03.2024 | 24 Tage | SEC » |
| 29.01.2024 | 10-K | 31.12.2023 | 29 Tage | SEC » |
| 23.10.2023 | 10-Q | 30.09.2023 | 23 Tage | SEC » |
| 24.07.2023 | 10-Q | 30.06.2023 | 24 Tage | SEC » |
| 24.04.2023 | 10-Q | 31.03.2023 | 24 Tage | SEC » |
| 31.01.2023 | 10-K | 31.12.2022 | 31 Tage | SEC » |
| 24.10.2022 | 10-Q | 30.09.2022 | 24 Tage | SEC » |
| 25.07.2022 | 10-Q | 30.06.2022 | 25 Tage | SEC » |
| 02.05.2022 | 10-K/A | 31.12.2021 | 122 Tage | SEC » |
| 25.04.2022 | 10-Q | 31.03.2022 | 25 Tage | SEC » |
| 07.02.2022 | 10-K | 31.12.2021 | 38 Tage | SEC » |
| 25.10.2021 | 10-Q | 30.09.2021 | 25 Tage | SEC » |
| 27.07.2021 | 10-Q | 30.06.2021 | 27 Tage | SEC » |
| 30.04.2021 | 10-K/A | 31.12.2020 | 120 Tage | SEC » |
| 28.04.2021 | 10-Q | 31.03.2021 | 28 Tage | SEC » |
| 08.02.2021 | 10-K | 31.12.2020 | 39 Tage | SEC » |
| 26.10.2020 | 10-Q | 30.09.2020 | 26 Tage | SEC » |
| 28.07.2020 | 10-Q | 30.06.2020 | 28 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 29.01.2026 | 10-K | 0,05 | ↑ | 52,0 | Tesla verfügt über eine sehr starke Liquiditätsbasis von rund 44 Mrd. USD und plant für 2026 Kapitalausgaben von über 20 Mrd. USD, die primä… | |
|
Zusammenfassung: Tesla verfügt über eine sehr starke Liquiditätsbasis von rund 44 Mrd. USD und plant für 2026 Kapitalausgaben von über 20 Mrd. USD, die primär durch KI-Infrastruktur, Robotaxi-Expansion und Gigafactory-Ausbau getrieben werden. Der operative Cashflow sank leicht auf 14,75 Mrd. USD, während die tatsächlichen CapEx 2025 mit 8,53 Mrd. USD gegenüber 11,34 Mrd. im Vorjahr deutlich zurückgingen. Die Risikofaktoren umfassen erhebliche Unsicherheiten durch US-Handelszölle, die Reduzierung von EV-Förderanreizen (OBBBA), laufende SEC- und DOJ-Untersuchungen sowie eine ausgeprägte Schlüsselpersonenabhängigkeit von Elon Musk. Zunehmende politische Polarisierung rund um das Unternehmen und eskalierender Protest gegen Tesla-Standorte und -Produkte stellen ein wachsendes, explizit adressiertes Reputationsrisiko dar. Guidance-Zitate:
Red Flags:
|
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Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 07.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 16.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of… |
| 07.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Act. ☐ Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of… |
| 28.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. (d) On… |
| 07.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. (b)… |
| 15.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. (b)… |
| 23.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. (d)… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-29 | 67 | 442,10 | 29.621 |
| 2026-05-28 | 3.665 | 440,36 | 1.613.919 |
| 2026-05-27 | 601 | 433,59 | 260.588 |
| 2026-05-26 | 1.862 | 426,01 | 793.231 |
| 2026-05-21 | 4.200 | 417,26 | 1.752.492 |
| 2026-05-19 | 884 | 409,99 | 362.431 |
| 2026-05-15 | 8.801 | 443,30 | 3.901.483 |
| 2026-05-14 | 2.101 | 445,27 | 935.512 |
| 2026-05-13 | 26 | 433,45 | 11.270 |
| 2026-05-12 | 3.700 | 445,00 | 1.646.500 |
| 2026-05-11 | 53.495 | 428,35 | 22.914.583 |
| 2026-05-08 | 14.434 | 411,79 | 5.943.777 |
| 2026-05-07 | 101 | 398,73 | 40.272 |
| 2026-05-05 | 645 | 392,51 | 253.169 |
| 2026-05-04 | 30.142 | 390,82 | 11.780.096 |
| 2026-05-01 | 4.127 | 381,63 | 1.574.987 |
| 2026-04-30 | 36 | 372,80 | 13.421 |
| 2026-04-29 | 1.629 | 376,02 | 612.537 |
| 2026-04-28 | 400 | 378,67 | 151.468 |
| 2026-04-27 | 1 | 376,30 | 376 |
| 2026-04-23 | 1 | 387,51 | 388 |
| 2026-04-21 | 1 | 392,50 | 393 |
| 2026-04-20 | 8.606 | 400,62 | 3.447.736 |
| 2026-04-17 | 5 | 388,90 | 1.945 |
| 2026-04-16 | 10.424 | 391,95 | 4.085.687 |
| 2026-04-15 | 1.956 | 364,20 | 712.375 |
| 2026-04-14 | 24.552 | 352,42 | 8.652.616 |
| 2026-04-13 | 1.130 | 348,95 | 394.314 |
| 2026-04-10 | 8.110 | 345,62 | 2.802.978 |
| 2026-04-08 | 1 | 346,65 | 347 |
| 2026-04-07 | 4.886 | 352,82 | 1.723.879 |
| 2026-04-06 | 4.960 | 360,59 | 1.788.526 |
| 2026-04-02 | 5.215 | 381,26 | 1.988.271 |
| 2026-04-01 | 386 | 371,75 | 143.496 |
| 2026-03-31 | 2.788 | 355,28 | 990.521 |
| 2026-03-27 | 2 | 372,11 | 744 |
| 2026-03-26 | 10.024 | 385,95 | 3.868.763 |
| 2026-03-25 | 820 | 383,03 | 314.085 |
| 2026-03-24 | 41.188 | 380,85 | 15.686.450 |
| 2026-03-23 | 326.927 | 367,96 | 120.296.059 |
| 2026-03-20 | 84.284 | 380,30 | 32.053.205 |
| 2026-03-19 | 100 | 392,78 | 39.278 |
| 2026-03-18 | 1.201 | 399,27 | 479.523 |
| 2026-03-16 | 7 | 391,20 | 2.738 |
| 2026-03-12 | 5.200 | 407,82 | 2.120.664 |
| 2026-03-06 | 32.865 | 405,55 | 13.328.401 |
| 2026-03-05 | 1.100 | 405,94 | 446.534 |
| 2026-03-03 | 100 | 403,32 | 40.332 |
| 2026-03-02 | 10.991 | 402,51 | 4.423.987 |
| 2026-02-26 | 1.500 | 417,40 | 626.100 |
| 2026-02-25 | 6.496 | 409,38 | 2.659.332 |
| 2026-02-23 | 433.381 | 411,82 | 178.474.963 |
| 2026-02-20 | 87 | 411,71 | 35.819 |
| 2026-02-19 | 500 | 411,32 | 205.660 |
| 2026-02-13 | 268.701 | 417,07 | 112.067.126 |
| 2026-02-12 | 5.753 | 428,27 | 2.463.837 |
| 2026-02-11 | 3 | 425,21 | 1.276 |
| 2026-02-10 | 1.100 | 417,32 | 459.052 |
| 2026-02-09 | 53 | 411,11 | 21.789 |
| 2026-02-05 | 10.126 | 406,01 | 4.111.257 |
| 2026-02-04 | 15 | 421,96 | 6.329 |
| 2026-02-03 | 110 | 421,81 | 46.399 |
| 2026-02-02 | 491 | 430,41 | 211.331 |
| 2026-01-28 | 45 | 430,90 | 19.391 |
| 2026-01-26 | 614.650 | 449,06 | 276.014.729 |
| 2026-01-23 | 2.794 | 449,36 | 1.255.512 |
| 2026-01-20 | 102.100 | 437,50 | 44.668.750 |
| 2026-01-16 | 2.416 | 438,57 | 1.059.585 |
| 2026-01-15 | 1 | 439,20 | 439 |
| 2026-01-14 | 456 | 447,20 | 203.923 |
| 2026-01-13 | 655 | 448,96 | 294.069 |
| 2026-01-12 | 3.300 | 445,01 | 1.468.533 |
| 2026-01-08 | 15.221 | 431,41 | 6.566.492 |
| 2026-01-07 | 81 | 432,96 | 35.070 |
| 2026-01-06 | 210 | 451,67 | 94.851 |
| 2026-01-05 | 60.661 | 438,07 | 26.573.764 |
| 2025-12-30 | 55.787 | 459,64 | 25.641.937 |
| 2025-12-29 | 500 | 475,19 | 237.595 |
| 2025-12-26 | 161 | 485,40 | 78.149 |
| 2025-12-24 | 136 | 485,56 | 66.036 |
| 2025-12-22 | 4.063 | 481,20 | 1.955.116 |
| 2025-12-19 | 5.318 | 483,37 | 2.570.562 |
| 2025-12-18 | 3.728 | 467,26 | 1.741.945 |
| 2025-12-17 | 1.082 | 489,88 | 530.050 |
| 2025-12-16 | 11.103 | 475,31 | 5.277.367 |