Tesla, Inc.
Foreign stocks · NASDAQ · Consumer discretionary · Electric vehicles
Makes electric cars and energy storage batteries. Most revenue still comes from car sales, while the energy and services businesses are growing
For every 100 dollars of sales: cost of sales 82 · operating expenses 13 · tax and other items 1 · leaving 4 as net profit
Investors in Thailand can buy TSLA through 89 mutual funds open to retail investors. Most of them (89 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds TSLA.
| Fund | TSLA weight | How it invests | 1-year return |
|---|---|---|---|
 ES-AUTOMATIONEastspring Autonomous Technology and Robotics Fund | 9.43% | Via several master funds (ARK Artificial Intelligence & Robotics UCITS, ARK Autonomous Technology & Robotics, Global X Robotics & Artificial Intelligence) | −13.83% |
|
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Master fund | Thai funds using this route | Master fund's TSLA weight |
|---|---|---|
| iShares Core S&P 500 ETF | 18 | 1.54% |
| several master funds | 16 | 6.79% |
| Invesco NASDAQ 100 ETF | 14 | 2.88% |
| SPDR Trust (SPDR S&P500 ETF) | 6 | 1.51% |
| Amova ARK Disruptive Innovation Fund |
| 8.56% |
| Via several master funds (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) |
| −14.52% |
 SCBINNO(A)SCB Innovation | 8.46% | Via Amova ARK Disruptive Innovation Fund | −9.90% |
| SCBRMUSA(A)SCB US Active Equity RMF | 8.29% | Via Morgan Stanley Investment Funds - US Growth Fund | −15.91% |
 KFINNO-AKrungsri Disruptive Innovation Fund | 8.20% | Via Amova ARK Disruptive Innovation Fund | −12.64% |
| ES-GINNORMFEastspring Global Innovation RMF | 8.19% | Via Amova ARK Disruptive Innovation Fund | −12.39% |
| ES-GINNO-AEASTSPRING Global Innovation Fund | 8.14% | Via Amova ARK Disruptive Innovation Fund | −12.28% |
| SCBUSA(E)SCB US Active Equity Fund | 8.13% | Via Morgan Stanley Investment Funds - US Growth Fund | −14.13% |
| SCBAUTO(A)SCB Autonomous Technology and Robotics | 7.90% | Via several master funds (ARK Autonomous Technology & Robotics, ROBO GLOBAL ROBOTICS & AUTOMATION INDEX) | −8.13% |
 LHINNO-ALH INNOVATION FUND | 6.79% | Via several master funds | −12.68% |
Yearly average over the last 4 years · Latest annual sales 94.8B USD
For every 100 dollars of sales, about 4 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 21.5% below its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 53.8B USD | 81.5B USD | 96.8B USD | 97.7B USD | 94.8B USD |
| Gross profit | 13.6B USD | 20.9B USD | 17.7B USD | 17.5B USD | 17.1B USD |
| Operating profit |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 394.00 | 392.48 | Below |
| 20 days | 383.17 | 386.04 | Above |
| 50 days | 372.10 | 375.82 | Above |
| 100 days | 367.91 | 375.00 | Above |
| 200 days |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 51.00 | Up |
| MACD(12,26) | 8.13 | Up |
| ADX(14) | 26.27 | Neutral |
| ATR(14) % of price | 1.92 | Neutral |
SCBAM
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KASSET6| Fund | TSLA weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| ES-AUTOMATION | 9.43% | several master funds (ARK Artificial Intelligence & Robotics UCITS, ARK Autonomous Technology & Robotics, Global X Robotics & Artificial Intelligence) | −13.83% | 1.25% |
| ES-INTERNET | 8.56% | several master funds (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) | −14.52% | 1.25% |
| SCBINNO(A) | 8.46% | Amova ARK Disruptive Innovation Fund | −9.90% | 0.61% |
| SCBRMUSA(A) | 8.29% | Morgan Stanley Investment Funds - US Growth Fund | −15.91% | 1.32% |
| KFINNO-A | 8.20% | Amova ARK Disruptive Innovation Fund | −12.64% | 1.54% |
| ES-GINNORMF | 8.19% | Amova ARK Disruptive Innovation Fund | −12.39% | 1.79% |
| ES-GINNO-A | 8.14% | Amova ARK Disruptive Innovation Fund | −12.28% | 1.77% |
| SCBUSA(E) | 8.13% | Morgan Stanley Investment Funds - US Growth Fund | −14.13% | 0.10% |
| SCBAUTO(A) | 7.90% | several master funds (ARK Autonomous Technology & Robotics, ROBO GLOBAL ROBOTICS & AUTOMATION INDEX) | −8.13% | 0.62% |
| LHINNO-A | 6.79% | several master funds | −12.68% | 1.58% |
| SCBNEXT(A) | 5.05% | several master funds (ARK NEXT GENERATION INTERNET ETF, GLOBAL X INTERNET OF THINGS) | −0.49% | 0.61% |
| SCBEV(A) | 4.42% | several master funds (KraneShares Electric Vehicles and Future Mob, iShares Electric Vehicles and Driving Techno) | −13.25% | 1.19% |
| LHHUMANOID | 4.22% | BOTT | N/A | 2.10% |
 KT-WISLAMIC-A | 3.79% | ISDW | +15.60% | 0.90% |
| SCBNDQPINUH | 3.02% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 1.16% |
| K-USXNDQ-A(A) | 2.88% | QQQM | +5.69% | 0.71% |
| TLUSNDQRMF | 2.88% | QQQM | N/A | 0.59% |
| K-USXNDQRMF | 2.86% | QQQM | +5.79% | 0.60% |
 DAOL-CYBER | 2.85% | several master funds | −22.25% | 1.97% |
| K-USXNDQUH | 2.85% | QQQM | +12.32% | 0.60% |
| Fund | TSLA weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| TLUSNDQ-H-A | 2.85% | QQQM | +5.20% | 0.36% |
| SCBRMNDQ(A) | 2.84% | QQQM | +4.73% | 0.85% |
 BCAP-USND100 | 2.83% | QQQM | +5.08% | 0.45% |
| TLUSNDQ-UH-A | 2.82% | QQQM | +12.12% | 0.33% |
| KKP NDQ100-UH | 2.82% | QQQM | +12.82% | 0.42% |
| SCBNDQ(A) | 2.82% | QQQM | +5.29% | 0.37% |
| KT-NASDAQ-A | 2.81% | QQQM | +5.09% | 0.52% |
| KFNDQRMF | 2.81% | QQQM | +4.97% | 1.00% |
| TNASDAQRMF-A | 2.80% | QQQ | +4.56% | 1.39% |
| KKP NDQ100-H | 2.80% | QQQM | +4.75% | 0.42% |
| KFNDQ-A | 2.79% | QQQM | +4.99% | 1.01% |
| TNASDAQ-A | 2.76% | QQQ | +4.80% | 1.31% |
| LHMOBILITY-A | 2.66% | several master funds (GLOBAL X LITHIUM & BATTERY TECH, RobecoSAM Smart Mobility Equities I USD, KraneShares Electric Vehicles and Future Mob) | −8.65% | 1.85% |
| TLUSHGRMF | 2.63% | SCHG | N/A | 0.98% |
| TLUSHG-H-X | 2.62% | SCHG | N/A | 0.98% |
| TLUSHG-UH-X | 2.60% | SCHG | N/A | 0.98% |
| TLNDQINCOME-H-X | 2.51% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 0.89% |
| SCBNDQPIN(A) | 2.50% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 1.23% |
| TLNDQINCOME-UH-X | 2.50% | Nasdaq Equity Premium Income Active UCITS ETF | N/A | 0.89% |
| KKP GNP | 2.39% | Capital Group New Perspective Fund (Master Fund) | +6.56% | 1.74% |
| KKP GNP RMF-UH | 2.38% | Capital Group New Perspective Fund (Master Fund) | +6.53% | 1.75% |
| KKP GNP-H | 2.38% | Capital Group New Perspective Fund (Master Fund) | −1.09% | 1.74% |
| KKP GNP RMF-H | 2.38% | Capital Group New Perspective Fund (Master Fund) | −1.14% | 1.75% |
 M-Global Islamic | 2.05% | HSBC Islamic Global Equity Index Fund | N/A | 1.74% |
| ONE-GLOBALTOP8M12 | 1.90% | several master funds | −7.83% | 1.21% |
| ONE-GLOBALTOP8M15 | 1.88% | several master funds | −7.74% | 1.27% |
| ONE-GLOBALTOP8M14 | 1.84% | several master funds | −7.76% | 1.27% |
| ONE-GLOBALTOP8M10 | 1.78% | several master funds | −7.70% | 1.21% |
| ONE-GLOBALTOP8M11 | 1.70% | several master funds | −7.26% | 1.21% |
| ONE-GLOBALTOP8M8 | 1.67% | several master funds | −7.06% | 1.21% |
| ONE-GLOBALTOP8M16 | 1.65% | several master funds | −7.44% | 1.27% |
| ONE-GLOBALTOP8M9 | 1.63% | several master funds | −8.10% | 1.21% |
| ONE-GLOBALTOP8M12A | 1.56% | several master funds | −7.28% | 1.27% |
| TLUS500RMF | 1.54% | IVV | N/A | 3.00% |
| K-US500XRMF | 1.54% | IVV | +8.36% | 0.63% |
| ES-WDEQ | 1.53% | WLD | +14.88% | 1.14% |
| TLUS500-H | 1.53% | IVV | +7.70% | 0.41% |
| K-US500X-A(A) | 1.52% | IVV | +8.42% | 0.64% |
| M-US500H | 1.52% | IVV | +8.20% | 0.98% |
| TLUS500-UH-A | 1.52% | IVV | +15.16% | 0.39% |
| SCBRMS&P500 | 1.52% | IVV | +7.46% | 0.85% |
| KKP US500 RMF-UH | 1.52% | IVV | +15.11% | 0.67% |
| SCBS&P500 | 1.51% | IVV | +7.10% | 1.11% |
| KKP US500-UH | 1.51% | IVV | +15.19% | 0.68% |
 ASP-S&P500-A | 1.51% | SPY | +8.22% | 1.66% |
| ES-US500 | 1.51% | IVV | +7.11% | 1.21% |
| ES-US500RMF | 1.51% | IVV | +6.61% | 1.80% |
| TISCOUS-A | 1.50% | SPY | +7.21% | 1.28% |
| KKP US500-H | 1.50% | IVV | +7.01% | 0.68% |
| KFUSINDX-A | 1.49% | IVV | +6.89% | 1.00% |
| K-US500XUH | 1.49% | IVV | +14.26% | 0.60% |
| KT-S&P500-A | 1.49% | IVV | +7.95% | 0.72% |
| KFUSINDFX-A | 1.49% | IVV | +14.67% | 1.00% |
| TUSRMF-A | 1.49% | SPY | +7.06% | 1.32% |
| TUSEQ-UH | 1.49% | SPY | +14.00% | 1.36% |
| KFUSINDFXRMF | 1.49% | IVV | +14.42% | 1.00% |
| B-USPASSIVERMF | 1.49% | SPY | N/A | 0.79% |
| B-USPASSIVE | 1.47% | SPY | +15.02% | 0.80% |
| 1US-OPP | 1.38% | several master funds | +3.72% | 2.18% |
| SCBRMWORLD(A) | 1.13% | URTH | +7.35% | 0.85% |
| SCBWORLD(A) | 1.11% | URTH | +7.22% | 1.10% |
| LHGENHANCED-A | 1.03% | URTH | +9.20% | 1.24% |
| MGS | 0.98% | URTH | +4.43% | 3.28% |
| TNEXTGENRMF-A | 0.94% | several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | −12.26% | 1.35% |
| TNEXTGEN-A | 0.92% | several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | −11.63% | 1.28% |
 PRINCIPAL GEF-A | 0.74% | several master funds | +2.87% | 1.75% |
| MGAG | 0.65% | several master funds | +8.34% | 0.83% |
| ONE-ULTRAPLUS-ASSF | 0.47% | several master funds | +1.50% | 3.03% |
| SCB2586 | 0.26% | several master funds | +5.74% | 1.39% |
| 4 |
| 8.46% |
| Nasdaq Equity Premium Income Active UCITS ETF | 4 | 3.02% |
| Capital Group New Perspective Fund (Master Fund) | 4 | 2.39% |
| iShares MSCI World ETF | 4 | 1.13% |
| Schwab U.S. Large-Cap Growth ETF | 3 | 2.63% |
| Morgan Stanley Investment Funds - US Growth Fund | 2 | 8.29% |
| Invesco QQQ Trust, Series 1 | 2 | 2.80% |
| several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | 2 | 0.94% |
| several master funds (ARK Artificial Intelligence & Robotics UCITS, ARK Autonomous Technology & Robotics, Global X Robotics & Artificial Intelligence) | 1 | 9.43% |
| several master funds (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) | 1 | 8.56% |
| several master funds (ARK Autonomous Technology & Robotics, ROBO GLOBAL ROBOTICS & AUTOMATION INDEX) | 1 | 7.90% |
| 6.5B USD |
| 13.7B USD |
| 8.9B USD |
| 7.1B USD |
| 4.4B USD |
| Net profit | 5.5B USD | 12.6B USD | 15.0B USD | 7.1B USD | 3.8B USD |
| EPS (diluted) | 1.63 | 3.62 | 4.30 | 2.04 | 1.08 |
| Gross margin | 25.3% | 25.6% | 18.2% | 17.9% | 18.0% |
| Operating margin | 12.1% | 16.8% | 9.2% | 7.2% | 4.6% |
| Net margin | 10.3% | 15.4% | 15.5% | 7.3% | 4.0% |
| Operating cash flow | 11.5B USD | 14.7B USD | 13.3B USD | 14.9B USD | 14.7B USD |
| Free cash flow | 5.0B USD | 7.6B USD | 4.4B USD | 3.6B USD | 6.2B USD |
| Total assets | 62.1B USD | 82.3B USD | 106.6B USD | 122.1B USD | 137.8B USD |
| Total liabilities | 30.5B USD | 36.4B USD | 43.0B USD | 48.4B USD | 54.9B USD |
| Shareholders' equity | 31.6B USD | 45.9B USD | 63.6B USD | 73.7B USD | 82.9B USD |
| 384.76 |
| 378.86 |
| Below |
