--- title: "TSLA Tesla" canonical: "https://supercyclehq.com/stock/tesla" type: "stock" dataAsOf: "2026-11-06" ticker: "TSLA" license: "Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset." disclaimer: "Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI." --- # Tesla (TSLA) Tesla is an electric vehicle and clean energy company. ## AI Exposure Score **60/100, Strategic.** Sells electric vehicles today, but the valuation rests heavily on Full Self-Driving software, robotaxis, and the Optimus humanoid robot. Exposure hinges on autonomy and robotics shipping at scale, since car sales alone do not support the multiple. ## Quote | Field | Value | | --- | --- | | Price (EOD close) | $358.22 | | Change 1d | +4.23% | | Change 7d | -10.40% | | Change 30d | -4.47% | | Change 1y | -16.60% | | 52-week high | $489.88 | | 52-week low | $298.32 | | Market cap | $1.42T | | P/E | 393.65 | | EPS | $0.91 | | Next earnings | 2027-01-27 | Quote as of 2026-11-06. ## Company | Field | Value | | --- | --- | | Exchange | NASDAQ | | Sector | Consumer Cyclical | | Headquarters | Austin, Texas | | CEO | Elon R. Musk | | Employees | 134,785 | | Website | https://www.tesla.com | | Buildout layers | [Autonomous Vehicles](https://supercyclehq.com/category/autonomous-vehicles), [Robotics & Automation](https://supercyclehq.com/category/robotics) | ## What the company does Tesla is an electric vehicle and clean energy company. It earns revenue today by selling EVs and energy products, but much of its long term story rests on software and robotics: autonomous driving and humanoid robots built on the AI systems it develops in house. Its AI portfolio includes Full Self-Driving and Autopilot, the driver assistance and autonomy software running on its vehicle fleet, the Dojo supercomputer built to train those models, and Optimus, its humanoid robot program. Founded in 2003 and headquartered in Austin, Texas, Tesla employs about 134,800 people under CEO Elon Musk, and its shares trade on the NASDAQ. ## Role in the AI buildout Tesla spans the Autonomous Vehicles and Robotics & Automation layers of the buildout. It is unusual in owning the full stack: cars that gather driving data, Dojo to train on it, and Full Self-Driving and Optimus to deploy the results. Its valuation leans heavily on autonomy and robotics shipping at scale, since vehicle sales alone are not what the market is pricing in. That dependence on AI outcomes is why Supercycle scores its exposure at 60 out of 100. ## Tracked investors holding it (13F) | Investor | Fund | Position value | Portfolio % | Change | Period | | --- | --- | --- | --- | --- | --- | | [Cathie Wood](https://supercyclehq.com/investors/cathie-wood) | ARK Investment Management | $1.2B | 7.54% | trimmed | 2026-06-30 | | [Andreas Halvorsen](https://supercyclehq.com/investors/andreas-halvorsen) | Viking Global | $230.4M | 0.66% | trimmed | 2026-06-30 | | [Daniel Sundheim](https://supercyclehq.com/investors/daniel-sundheim) | D1 Capital Partners | $169.0M | 0.49% | new | 2026-06-30 | | [Gavin Baker](https://supercyclehq.com/investors/gavin-baker) | Atreides Management | $85.9M | 0.77% | increased | 2026-06-30 | | [George Soros](https://supercyclehq.com/investors/george-soros) | Soros Fund Management | $36.5M | 0.48% | increased | 2026-06-30 | | [Philippe Laffont](https://supercyclehq.com/investors/philippe-laffont) | Coatue Management | $25.2M | 0.05% | increased | 2026-06-30 | ## Recent news - [Elon Musk announces Tesla will wind down Cybertruck production at Texas factory to make room for Cybercab](https://finance.yahoo.com/technology/articles/elon-musk-announces-tesla-wind-220000200.html?.tsrc=rss) (source, 2026-11-06) - [Musk Kills Tesla Cybertruck. Why He Had to Shoot the Elephant.](https://finance.yahoo.com/m/06aa7a72-3f3b-3740-ba90-e5a9da6f4d4f/musk-kills-tesla-cybertruck..html?.tsrc=rss) (source, 2026-11-06) - [Elon Musk Says SpaceX Sales Are ‘Exploding’—and Forecasts Revenue Twice Wall Street’s Estimate](https://finance.yahoo.com/m/33f9fc20-fa78-3956-8228-680794206f3a/elon-musk-says-spacex-sales.html?.tsrc=rss) (source, 2026-11-06) - [Nvidia, Intel, Tesla, AMD, Coherent, Lam Research, Moderna, and More Stocks That Explain Today’s Market](https://finance.yahoo.com/m/13933ac1-ca44-3c66-87e0-08f5c6b276e8/nvidia%2C-intel%2C-tesla%2C-amd%2C.html?.tsrc=rss) (source, 2026-11-06) - [Tesla Jumped 4% the Morning Musk Killed the Cybertruck, and Investors Know What Replaces It](https://247wallst.com/investing/2026/11/06/tesla-jumped-4-the-morning-musk-killed-the-cybertruck-and-investors-know-what-replaces-it/?.tsrc=rss) (source, 2026-11-06) ## FAQ ### What does Tesla do? Tesla sells electric vehicles and energy products, while developing autonomous driving software, the Dojo training supercomputer, and the Optimus humanoid robot. ### How is Tesla exposed to AI? Heavily through its future: the valuation rests on Full Self-Driving, robotaxis, and Optimus shipping at scale, not just car sales. Supercycle scores its AI exposure at 60 out of 100. ### What are Tesla's main AI products? Full Self-Driving and Autopilot software, the Dojo supercomputer for training its models, and the Optimus humanoid robot program. ### Who leads Tesla and where is it based? CEO Elon Musk leads Tesla from Austin, Texas. Founded in 2003, the company employs about 134,800 people and trades on the NASDAQ. ### Is TSLA a pure play AI stock? No. Tesla earns its revenue from vehicles today, but its valuation depends heavily on autonomy and robotics succeeding. Its Supercycle AI Exposure Score is 60 out of 100. --- Source: https://supercyclehq.com/stock/tesla. Data as of 2026-11-06. Prices are end-of-day closes, never live. Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI. Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset.