SURVYR
13F TOP CONVICTION · 28 POSITIONS · BARON Institutional Filing Alert

Baron Capital (Ron Baron) (Ron Baron · Baron Capital Group) highlighted TSLA in latest 13F

Long-duration compounder book anchored by TSLA, MSCI, IT,CSGP, H, IDXX, ANSS & ACN across Baron Partners & Focused Growth

Baron 13F › All Filing Alerts › SEC Filing ↗

TSLA

Tesla, Inc.
$407.46
+$15.84 (4.04%)Oct 27 close
Consumer DiscretionaryS&P 500 CompareTechnicals
1M3M6M1Y2Y
-34%-22%-10%+3%+15%Oct 2025Oct 2026Apr 202652w high $498.8352w low $297.38
TSLASPY
Wall St. Highest PT $600.00 (+47.3%) Wall St. Avg PT $410.68 (+0.8%)
$298$388$478$567$657POC $401Hi $600Avg $411
Underwater Drawdown %Max DD -39.1%Current -16.8%
0.0%-39.1%
Relative Strength vs SPY-23.5% vs SPYUnderperforming
+49%0%-49%
1W
+$33.75 (9.03%)
1M
+$35.35 (9.50%)
3M
+$100.02 (32.53%)
6M
+$31.44 (8.36%)
YTD
−$42.26 (9.40%)
1Y
−$44.96 (9.94%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
43 analysts · mean score 2.33
1 = Strong Buy · 5 = Sell
Strong Buy512%
Buy1433%
Hold2251%
Underperform25%
Sell00%
Wall Street consensus
Analyst price targets
Current price$407.46
Average target$410.68
+$3.22 (+0.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$128.11
Median$430.00
High$600.00
12-month Wall Street target range
Recent analyst rating changes · 30
Upgrade
2026-10-26 · Barclays upgraded TSLA from Equal-Weight to Overweight
Reiterated
2026-10-22 · UBS reiterated Neutral on TSLA
Upgrade
2026-10-22 · CLSA upgraded TSLA from Underperform to Hold
Reiterated
2026-10-22 · Canaccord Genuity reiterated Buy on TSLA
Reiterated
2026-10-22 · Morgan Stanley reiterated Equal-Weight on TSLA
Upgrade
2026-10-22 · BNP Paribas upgraded TSLA from Underperform to Neutral
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$1.6T
P/E (last 12 months)447.8
P/E (next 12 months, estimated)189.0
52-week range$297.38 – $498.83
Revenue growth (latest quarter vs a year ago)-0.2%
Dividend yieldNo dividend
Analyst consensusBuy (39)
Average analyst price target$410.68 (+1%)

What they do

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits.

Consumer Cyclical · Auto Manufacturers
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
25th percentile in sector
D+
12-1 return: -22.3%
Percentile within its GICS sector across the S&P 1500.
Growth
96th percentile in sector
A+
Revenue growth (YoY): +25.5%
Percentile within its GICS sector across the S&P 1500.
Value
0th percentile in sector
F
Forward E/P: 0.6% · EBITDA/EV: 0.8%
Percentile within its GICS sector across the S&P 1500.
Profitability
24th percentile in sector
D
Profit margin: +3.7% · Return on equity: +4.7%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 435 of 499 · 12-month momentum -17.3%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

TSLA earningsReported Oct 21, 2026▲ Above estimates
Results · After the close
EPS actual$0.48
EPS estimate$0.45
Surprise+6.4%
Revenue$28.0B
Next report
Wed Jan 27, 2027Time not confirmed
EPS consensus$0.50 range $0.34–$0.88
Revenue consensus$29.3B 28 analysts
Last 4 quarters · EPS vs estimate
Oct 21, 2026$0.48est $0.45+6.4%Above estimates
Jul 22, 2026$0.33est $0.54−39.1%Below estimates
Apr 22, 2026$0.41est $0.35+17.1%Above estimates
Jan 28, 2026$0.50est $0.45+11.0%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 18:04:20 ET
25-0125-0425-0725-1026-0126-0426-0726-100.000.77
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-09-30$28.0B-0.2%
2026-06-30$28.2B–
2026-03-31$22.4B–
2025-12-31$24.9B–
2025-09-30$28.1B–

News & catalysts

More news
Dow Jones Futures: Growth Stocks Rally, Tesla Clears Buy Point; Fed, Microsoft, Google On Tap
Investor's Business Daily · 5h ago
Tesla breaks out but overextended above Bollinger Band: Live levels
Investing.com · 7h ago
3 Types of Investors Who Should Avoid SpaceX and Tesla Stocks as the Companies Explore a Potential Merger
Nasdaq · 8h ago
Tesla Rises 4% as ARK Reiterates $4,400 Long-Term Price Target on Robotaxi Thesis; Rivian Gains 3%, Lucid Holds Steady
24/7 Wall St. · 10h ago
Stock Market Midday, Oct. 27: Tech Stocks Drive Momentum and SoFi Surges 15%
Motley Fool · 10h ago
Rating changes
Upgrade
2026-10-26 · Barclays upgraded TSLA from Equal-Weight to Overweight
Reiterated
2026-10-22 · UBS reiterated Neutral on TSLA
Upgrade
2026-10-22 · CLSA upgraded TSLA from Underperform to Hold
Reiterated
2026-10-22 · Canaccord Genuity reiterated Buy on TSLA
Reiterated
2026-10-22 · Morgan Stanley reiterated Equal-Weight on TSLA
Upgrade
2026-10-22 · BNP Paribas upgraded TSLA from Underperform to Neutral

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Taneja Vaibhav
Chief Financial Officer · 2026-09-08
Sell
$938.4K

Stats refreshed 2026-10-27 18:04:20 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026