TSLA Hedge Fund Analysis

Real-time market intelligence & quantitative analysis

Current Price

$417.23

+2.4% today Beta: 1.7

Market Cap

$1.32T

+3.2% vs sector

P/E Ratio

269.9x

-15% vs avg

Operating Margin

10.8%

+470bps QoQ

Free Cash Flow

$2.1B

+18% YoY

Debt/Equity

0.42x

Investment grade

Price Action & Technical Indicators

Daily price movement with key technical levels

Volume Analysis

Trading volume patterns and institutional activity

Momentum Indicators

RSI, MACD, and relative strength metrics

Financial Performance Trends

Revenue, margins, and cash flow evolution

Technical Analysis Summary

Current signals and trading levels

RSI (14) 68.4
MACD Signal Bullish
Support Level $315.00
Resistance Level $390.00
Moving Avg Cross 10D > 50D
Bollinger Bands Upper Band

Trading Signals

Short-term momentum bullish
Overbought conditions present
Breakout potential at $390

Institutional Activity

Insider Buying (30d) $1.02B
Options Volume (10d) 215K contracts
Short Interest 8.7% float

Recent Catalysts & News

Key events affecting TSLA valuation

Options Flow Analysis

Recent unusual options activity

Dec 2026 $580 Calls $100K+ premium
Oct $457.5 Puts $523.9K premium
Put/Call Ratio 0.68

Key Financial Metrics

Latest quarterly performance data

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