Portfolio Dashboard
Total Equity
$36,189-7.51%
Total P/L
-$2,937-7.51%
Total Return
-$2,937-7.51%
Portfolio Invested
| Ticker | % of Equity | P/L % | Amount Invested | Current Amount |
|---|---|---|---|---|
| TSLA | 40.0% | +9.33% | $15,649 | $17,110 |
| MRVL | 18.4% | -28.14% | $7,215 | $5,185 |
| SPCX | 15.8% | +2.75% | $6,167 | $6,336 |
| MU | 8.0% | -11.83% | $3,133 | $2,762 |
| SKHY | 5.2% | -15.06% | $2,021 | $1,717 |
| OKLO | 5.0% | -52.50% | $1,956 | $929 |
| UMAC | 2.6% | -50.55% | $1,001 | $495 |
| INOD | 2.5% | -25.97% | $994 | $736 |
| PENG | 2.5% | -7.16% | $990 | $919 |
Portfolio Details
| Stock | Shares Owned | Avg Price | P/L % | P/L Amount |
|---|---|---|---|---|
| TSLA | 44.42 | $352.31 | +9.33% | $1,461 |
| MRVL | 32.447 | $222.36 | -28.14% | -$2,030 |
| SPCX | 46.616 | $132.28 | +2.75% | $169 |
| MU | 3.474 | $901.94 | -11.83% | -$371 |
| SKHY | 12 | $168.43 | -15.06% | -$304 |
| OKLO | 42 | $46.57 | -52.50% | -$1,027 |
| UMAC | 38 | $26.35 | -50.55% | -$506 |
| INOD | 17 | $58.49 | -25.97% | -$258 |
| PENG | 19 | $52.08 | -7.16% | -$71 |
Stock Analysis
Market Sentiments
- Moderate Buy; 27 buys, 17 holds, 4 sells, 1 strong buy among 49 analysts; consensus target implies ~4% upside[8]
- $414.51 12-month consensus; range $25.28-$600.00[3][8]
Recent News Events
- Cybercab testing spotted on Detroit public roads, Nov. 4, 2026[10]
- European FSD changes approved with stricter speed controls, Nov. 3, 2026[10]
- Tesla cut 2026 capex plan to ~$20B from >$25B, raising AI/robotaxi concerns[9]
Company Announcements
- Q3 2026: 464,000+ vehicles produced and 486,000+ delivered[1]
- Q3 2026: energy storage deployments reached 13.7 GWh[1]
- Tesla Semi and Megapack 3 remain scheduled for 2026 production[2]
Key Highlights
- Trailing-12-month revenue exceeded $100B for the first time[2]
- Consensus upside is modest: ~$414.51 target versus ~$398.50 share price[8]
- Capex reduction may support cash preservation but risks delaying AI and robotics milestones[9]
Watchlist
| Stock | Current Price | Market Sentiments | ATR Signals |
|---|---|---|---|
| RIVN | $14 | No cached insight yet | BUY |
| COIN | $152 | No cached insight yet | BUY |
| MRNA | $258 | No cached insight yet | BUY |
| SOFI | $17 | No cached insight yet | BUY |
| SHOP | $153 | No cached insight yet | BUY |
| AVGO | $325 | No cached insight yet | SELL |
| LLY | $1,418 | No cached insight yet | BUY |
| AMD | $489 | No cached insight yet | BUY |
| PLTR | $172 | No cached insight yet | SELL |