Yes, Roundhill Magnificent Seven ETF (MAGS) holds TSLA with 11.16% (as of 2026-09-23).

Yes, ARK Autonomous Technology & Robotics ETF (ARKQ) holds TSLA with 10.82% (as of 2026-09-23).

Yes, Roundhill Humanoid Robotics ETF (HUMN) holds TSLA with 5.75% (as of 2026-09-23).

Yes, iShares Russell 1000 Growth ETF (IWF) holds TSLA with 3.22% (as of 2026-09-23).

Yes, Vanguard Growth ETF (VUG) holds TSLA with 2.79% (as of 2026-09-23).

Tesla, Inc. (TSLA) is held by MAGS (11.16%), ARKQ (10.82%), HUMN (5.75%), IWF (3.22%), VUG (2.79%), and 6 more.

What AI bubble is TSLA in?

Tesla, Inc. (TSLA) is mapped to the Quantum bubble on QuantAbundance. Classifier 2026-05-07: extended tier, corr 0.47 to quantum centroid (29 obs, 2nd: hyperscalers 0.311). is_primary_bubble=FALSE.

What sector is TSLA in?

Tesla, Inc. is classified under GICS Consumer Discretionary (Automobile Manufacturers).

What is TSLA's last close price?

TSLA last closed at $377.94 on 2026-09-24.

TSLA

NASDAQNext earnings·Oct 21AnalystsBuy·38+5%

Tesla, Inc.

Consumer Discretionary · Automobile Manufacturers

$377.94last close

$377.73-0.6% · USD · funding +5% apr · trade ↗

-14.6%~252d

Price

-14.65% over 1Y

1 curated level

Thesis

as of 2026-09-23

Bull case

Structural read: TSLA trades less as an automaker than as a multi-product AI/robotics platform - auto unit economics fund the FSD, Dojo and Optimus optionality. Margin trajectory (auto GM ex-credits ~17-18%) is the variable the market re-prices on each print; Energy storage is the under-discussed compounding leg (Megapack deployments scaling >100% YoY off a small base).

- Energy storage GW deployments tracking >100% YoY; Megapack backlog into 2027

- FSD v13 unsupervised pilot in Austin extends robotaxi optionality without new capex

- Optimus prototype iterations + Dojo D2 training compute = embodied-AI optionality not priced into auto multiple

- Vertical integration on 4680 cells + die-casting structurally lowers per-unit cost vs legacy OEMs

- ~$30B net cash gives multi-year runway through any auto-cycle drawdown

Bear case

- Auto deliveries flat-to-down YoY; refresh cycle (Model Y "Juniper", Cybertruck ramp) not yet stabilizing volumes

- Auto gross margin ex-credits compressed by China $BYD price competition + EU tariff retaliation

- FSD/Optimus revenue still de minimis vs $1T+ market cap - multiple compression risk if AI narrative cools

- Key-person risk (Musk political/X allocation) recurring overhang on institutional bid

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Analyze TSLA· interactive tools

Bubbles· capital-flow co-movement

Themes· editorial groupings

Conviction· in 4 watchlists

Top correlated· 252d co-movement

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0.51
0.48

Frequently asked questions

Is TSLA in MAGS?: Yes, Roundhill Magnificent Seven ETF (MAGS) holds TSLA with 11.16% (as of 2026-09-23).
Is TSLA in ARKQ?: Yes, ARK Autonomous Technology & Robotics ETF (ARKQ) holds TSLA with 10.82% (as of 2026-09-23).
Is TSLA in HUMN?: Yes, Roundhill Humanoid Robotics ETF (HUMN) holds TSLA with 5.75% (as of 2026-09-23).
Is TSLA in IWF?: Yes, iShares Russell 1000 Growth ETF (IWF) holds TSLA with 3.22% (as of 2026-09-23).
Is TSLA in VUG?: Yes, Vanguard Growth ETF (VUG) holds TSLA with 2.79% (as of 2026-09-23).
What ETFs hold TSLA?: Tesla, Inc. (TSLA) is held by MAGS (11.16%), ARKQ (10.82%), HUMN (5.75%), IWF (3.22%), VUG (2.79%), and 6 more.
What AI bubble is TSLA in?: Tesla, Inc. (TSLA) is mapped to the Quantum bubble on QuantAbundance. Classifier 2026-05-07: extended tier, corr 0.47 to quantum centroid (29 obs, 2nd: hyperscalers 0.311). is_primary_bubble=FALSE.
What sector is TSLA in?: Tesla, Inc. is classified under GICS Consumer Discretionary (Automobile Manufacturers).
What is TSLA's last close price?: TSLA last closed at $377.94 on 2026-09-24.

- Regulatory credit revenue ($2-3B/yr) structurally declining as competitors hit ZEV thresholds

•2026 Q1: Energy storage deployed 4.1 GWh (+157% YoY); Lathrop + Shanghai Megapack factories at scale
•2025 Q4: FSD v13 supervised release; unsupervised internal testing begins Austin
•2025: Optimus Gen-2 prototypes assembling at Fremont pilot line; targeted internal deployment 2026
•2024 Q4: Dojo D1 wafer-scale compute online; D2 tape-out announced
•2024: Cybertruck production ramp at Giga Texas; Semi pilot fleet expansion with PepsiCo + Sysco
•2023: 4680 cell in-house production crosses break-even cost vs cell suppliers
•Multi-year Megapack supply agreements: Intersect Power (15.6 GWh), undisclosed utility offtakes

customersPepsiCo · Sysco · Intersect Power · Hertz (legacy) · undisclosed utility offtakers

Held by ETFs

MAGSRoundhill Magnificent Seven ETF
11.16%
ARKQARK Autonomous Technology & Robotics ETF
10.82%
HUMNRoundhill Humanoid Robotics ETF
5.75%
IWFiShares Russell 1000 Growth ETF
3.22%
VUGVanguard Growth ETF
2.79%
VOOVanguard S&P 500 ETF
1.57%
SPYSPDR S&P 500 ETF Trust
1.56%
IVViShares Core S&P 500 ETF
1.56%
IWBiShares Russell 1000 ETF
1.51%
VTIVanguard Total Stock Market ETF
1.40%
ITOTiShares Core S&P Total US Stock Market ETF
1.39%

Key levels

$351.00
Key Fib level · 2026-04-25
User-supplied 2026-04-25
+7.7%

Trading 7.7% above fib key.

Open full Fib grid →Correlation lookup →🔔 Get Telegram alerts for $TSLA →

Facts

Exchange: NASDAQ
Currency: USD
Market cap: $1.50T
Last update: 2026-09-24

Revenue (TTM)$103.6B

P/E345.6×

P/S14.5×

Net margin3.7%