TSLA TESLA INC
2026Q1 · CUSIP 88160R101
🔴 Danger · Dual-confirm: breadth + price
Holders
4,138
Δ holders QoQ
-158
Breadth percentile
Top 100%
Whale holders
365
Δ whales
-2
Inst. holding value
$564.9B
New positions
201
Closed positions
359
Price momentum (1Q)
-0.2%
Put / Call
138/142
Breadth history (34 quarters)
Past Lit Events & Aftermath 22 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 0% | -0.2% | — |
| 2025Q3 | Top 0% | +0.7% | +2.0% |
| 2025Q2 | Top 1% | +20.6% | +22.7% |
| 2024Q4 | Top 0% | -3.4% | -7.0% |
| 2024Q3 | Top 0% | -0.3% | +0.7% |
| 2024Q2 | Top 1% | +44.0% | +66.8% |
| 2023Q4 | Top 1% | -11.2% | +11.4% |
| 2023Q3 | Top 7% | -17.1% | -25.1% |
| 2023Q2 | Top 0% | +5.2% | -11.1% |
| 2023Q1 | Top 0% | +26.1% | +39.7% |
| 2022Q3 | Top 0% | +11.4% | -3.6% |
| 2022Q1 | Top 2% | +19.7% | -23.4% |
| 2021Q4 | Top 0% | -23.1% | -1.6% |
| 2021Q3 | Top 1% | -12.5% | -32.7% |
| 2021Q2 | Top 15% | +50.6% | +27.6% |
| 2021Q1 | Top 10% | +19.0% | +79.2% |
| 2020Q4 | Top 0% | -27.6% | -13.8% |
| 2020Q3 | Top 0% | +92.9% | +38.1% |
| 2020Q2 | Top 0% | +11.3% | +117.4% |
| 2020Q1 | Top 0% | +125.6% | +151.0% |
| 2019Q4 | Top 1% | -5.2% | +113.8% |
| 2018Q4 | Top 1% | -32.8% | -25.8% |