TSLA

Tesla, Inc.
404.22 -0.80% 2026-10-28

Analysts 24 firms · 11 buy · 11 hold · 2 sell · target 412 +2% (25–550)

Last 90d 1 insider sale · 2 congress sales

52-week range
297.38 498.83
1-month+14.6%
3-month+30.9%
1-year-10.7%
3-year+90.6%
5-year+40.1%
vs 50-day+10.0%
vs 200-day+4.8%
Volatility45%
Beta2.25
$ vol/day$14.1B
ATH498.83
From ATH-19.0%
Short interest2.0%
Days to cover2.2
Crowding12/100
Next report2027-01-27
WhoEntryMove What they saidWhen
TRACKER - Analyst Ratings long 397.80 +1.6% Barclays upgraded TSLA. The move: Barclays upgraded TSLA: Equal-Weight to Overweight with a $450 target, on 26 October… 3d ago
TRACKER - Cathie Wood long — -5.2% ARK bought 187,260 shares of NVDA for ARKK. The trade: 0.50% of that fund, on 29 September 2026 — roughly $42.5m at… Tue, 29 Sep
TRACKER - Gilbert Cisneros · Congress long 396.68 +1.9% Gilbert Cisneros's trade date was 29 May 2026 — a disclosed purchase of $1,001–$15,000. But a Periodic Transaction… Tue, 09 Jun
TRACKER - Gilbert Cisneros · Congress long 445.00 -9.2% Gilbert Cisneros's trade date was 14 April 2026 — a disclosed purchase of $1,001–$15,000. But a Periodic Transaction… Mon, 11 May
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
2mo sell 1 $938,419 370.72
5mo sell 1 $1,047,932 401.37
5mo sell 1 $1,350,000 428.33
6mo sched 1 $9,985,417 389.72
7mo sched 1 $9,273,864 378.61
8mo sell 1 $899,074 391.50
8mo sched 1 $10,692,790 402.62
10mo sched 1 $26,723,791 438.51
11mo sell 1 $25,606,501 444.80
11mo sell 1 $1,170,643 444.04
1.1y sched 1 $25,360,800 418.99
1.1y buy 1 $999,956,969 414.06
1.1y sell 1 $7,275,200 383.47
1.1y sell 1 $918,126 347.29
1.2y sched 1 $42,034,800 346.90
1.3y sched 1 $1,771,556 296.85
1.4y sell 1 $4,857,150 329.23
1.4y sell 1 $732,586 295.84
1.4y sched 1 $2,396,092 336.47
1.4y sched 2 $203,368,859 361.86
1.4y sched 1 $1,050,330 348.31
1.5y sched 1 $1,200,000 327.19
1.5y sched 1 $30,809,731 284.61
1.5y sched 1 $1,137,593 279.62
1.5y sched 1 $32,096,547 285.34
1.5y buy 1 $1,025,240 283.64
1.6y sched 1 $1,000,000 249.28
1.6y sell 1 $13,189,513 246.47
1.6y sell 1 $718,114 266.33
1.7y sched 2 $35,449,021 273.63
1.7y sell 1 $27,590,767 356.61
1.7y sched 2 $45,844,688 381.96
1.8y sched 2 $44,057,742 394.95
1.9y sell 1 $975,004 391.40
1.9y sched 1 $35,253,789 380.14
1.9y sched 2 $42,274,170 353.35
1.9y sched 1 $35,339,981 340.06
2.0y sched 2 $38,405,309 333.55
2.0y sched 1 $15,139,053 250.75
2.0y sched 1 $1,007,040 243.89
2.0y sched 1 $1,000,000 267.89
2.1y sched 1 $2,000,000 254.67
2.1y sell 1 $65,866 216.77
2.3y sell 1 $14,597,674 229.49
2.4y sell 1 $113,149 177.47
2.5y sched 1 $17,322,147 180.33
2.6y sched 1 $1,850,100 166.05
2.6y sched 1 $16,439,676 165.84
2.6y sell 1 $121,719 176.87
2.7y sched 1 $2,143,785 193.24
2.7y sched 1 $18,247,185 194.53
2.9y sched 1 $1,000,000 255.05
2.9y sell 3 $615,981 240.53
2.9y sched 1 $1,000,000 236.05
3.0y sched 1 $2,212,035 198.44
3.1y sched 1 $1,015,920 264.75
3.1y sched 1 $2,565,360 250.56
3.1y sell 2 $594,706 248.04
3.1y sched 1 $1,044,200 248.04
3.1y sched 1 $643,075 250.22
3.2y sched 1 $2,546,565 255.55
3.2y sched 2 $2,022,750 247.96
3.2y sched 1 $665,850 256.25
3.2y sched 1 $2,816,415 266.43
3.3y sched 1 $1,113,440 268.63
3.3y sched 1 $1,045,125 277.27
3.3y sched 1 $690,875 276.43
3.3y sched 1 $2,552,865 257.18
3.4y sched 1 $650,000 260.40
3.4y sched 1 $3,000,480 255.51
3.4y sell 3 $1,136,438 227.01
3.4y sched 1 $2,411,812 227.01
3.4y sched 1 $2,100,000 204.59
3.5y sched 1 $610,247 171.50
3.5y sched 1 $1,600,620 161.06
3.6y sched 1 $739,912 183.06
3.6y sched 1 $19,573,531 187.22
3.6y sched 1 $2,040,780 192.37
3.6y sell 3 $2,793,735 190.15
3.7y sell 1 $2,121,000 202.86
3.7y sell 1 $723,750 198.66
3.7y sell 1 $1,706,250 168.54
3.8y sell 1 $410,158 108.10
3.8y sell 1 $1,233,750 120.53
3.9y sell 1 $3,581,078,468 158.47
3.9y sell 3 $2,965,659 175.80
3.9y sell 1 $1,885,485 187.69
4.0y sell 2 $3,949,935,441 190.97
4.0y sell 1 $2,414,475 225.89
4.1y sell 1 $939,375 239.97
4.1y sell 1 $2,982,105 269.02
4.1y sell 1 $1,127,212 298.82
4.1y sell 1 $7,321,912 302.94
4.1y sell 3 $3,395,392 278.05
4.2y sell 1 $2,971,500 276.53
4.2y sell 1 $6,886,745,739 285.88
4.2y sell 1 $23,026,150 300.25
4.3y sell 1 $2,770,250 288.71
4.3y sell 1 $2,618,385 226.72
4.4y sell 3 $3,225,212 235.05
4.4y sell 1 $18,933,303 240.61
4.4y sell 1 $2,527,350 250.48
4.5y sell 2 $26,025,131 306.79
4.5y sell 2 $4,531,236,749 300.74
4.5y sell 1 $3,989,322,000 286.95
4.6y sell 1 $7,801,474 349.69
4.6y sell 1 $3,727,500 366.32
4.6y sell 3 $4,075,625 272.02
4.7y sell 1 $21,694,946 286.50
4.7y sell 1 $2,855,020 288.46
4.7y sell 1 $1,141,575 276.30
4.7y sell 1 $23,089,092 302.92
4.7y sell 1 $3,267,460 300.00
4.8y sell 1 $1,283,438 339.27
4.8y sell 1 $7,951,372 348.49
4.8y sell 1 $3,755,500 361.36
4.8y sell 1 $1,019,774,572 366.24
4.9y sell 1 $928,572,741 328.78
4.9y sell 2 $854,884,923 304.27
4.9y sell 1 $884,134,673 319.47
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

PSPete Sessions 1S 27d GCGilbert Cisneros 8B3S 2mo AAAlan Armstrong 2B 7mo LMLisa McClain 5B3S 12mo MGMarjorie Taylor Greene 11B 1.0y VHValerie Hoyle 1S 1.1y ASAdam Smith 1S 1.2y RBRob Bresnahan 5B5S 1.4y JGJosh Gottheimer 27B34S 1.4y JSJefferson Shreve 1S 1.5y DNDan Newhouse 1B1S 1.6y JJJulie Johnson 2S 1.7y MMMorgan McGarvey 1B1S 2.0y MGMichael Patrick Guest 2B 2.0y +33 more

47 members · 140 buys / 133 sells · $5.2M–$17.3M disclosed · latest filing Oct 27, 2026 · showing the 120 most recent · full tracker ›

WhenMemberSize AmountPrice then
27d sell PS Pete Sessions $15K–$50K 370.59
2mo sell GC Gilbert Cisneros $1K–$15K 336.87
5mo buy GC Gilbert Cisneros $1K–$15K 435.79
7mo buy GC Gilbert Cisneros $1K–$15K 364.20
7mo buy AA Alan Armstrong $1K–$15K 355.28
7mo buy AA Alan Armstrong $15K–$50K 361.83
8mo sell GC Gilbert Cisneros $15K–$50K 391.20
10mo buy GC Gilbert Cisneros $1K–$15K 445.01
11mo buy GC Gilbert Cisneros $1K–$15K 401.25
12mo sell LM Lisa McClain $1K–$15K 456.56
12mo buy LM Lisa McClain $1K–$15K 440.10
12mo sell LM Lisa McClain $1K–$15K 440.10
1.0y buy GC Gilbert Cisneros $1K–$15K 439.31
1.0y buy MG Marjorie Taylor Greene $1K–$15K 435.15
1.1y sell VH Valerie Hoyle $1K–$15K 425.85
1.1y buy LM Lisa McClain $1K–$15K 368.81
1.2y sell AS Adam Smith $1K–$15K 329.65
1.2y buy GC Gilbert Cisneros $1K–$15K 308.72
1.3y sell LM Lisa McClain $1K–$15K 309.87
1.4y buy LM Lisa McClain $1K–$15K 316.35
1.4y buy LM Lisa McClain $1K–$15K 308.58
1.4y buy RB Rob Bresnahan $1K–$15K 284.70
1.4y sell JG Josh Gottheimer $1K–$15K 284.70
1.4y buy JG Josh Gottheimer $1K–$15K 358.43
1.4y buy JG Josh Gottheimer $1K–$15K 362.89
1.4y buy RB Rob Bresnahan $1K–$15K 339.34
1.5y buy JG Josh Gottheimer $1K–$15K 349.98
1.5y buy RB Rob Bresnahan $1K–$15K 349.98
1.5y buy JG Josh Gottheimer $1K–$15K 342.82
1.5y buy MG Marjorie Taylor Greene $1K–$15K 347.68
1.5y sell JS Jefferson Shreve $100K–$250K 318.38
1.5y buy RB Rob Bresnahan $1K–$15K 318.38
1.5y buy MG Marjorie Taylor Greene $1K–$15K 280.26
1.6y sell DN Dan Newhouse $1K–$15K 252.31
1.6y buy RB Rob Bresnahan $1K–$15K 221.86
1.6y buy MG Marjorie Taylor Greene $1K–$15K 221.86
1.6y sell RB Rob Bresnahan $1K–$15K 259.16
1.6y sell GC Gilbert Cisneros $1K–$15K 259.16
1.6y sell JG Josh Gottheimer $1K–$15K 235.86
1.6y sell RB Rob Bresnahan $1K–$15K 230.58
1.6y sell RB Rob Bresnahan $1K–$15K 222.15
1.6y buy MG Marjorie Taylor Greene $1K–$15K 262.67
1.6y sell RB Rob Bresnahan $1K–$15K 263.45
1.7y sell RB Rob Bresnahan $1K–$15K 281.95
1.7y buy GC Gilbert Cisneros $1K–$15K 290.80
1.7y sell JG Josh Gottheimer $1K–$15K 355.84
1.7y sell JG Josh Gottheimer $1K–$15K 355.94
1.7y sell JJ Julie Johnson $15K–$50K 336.51
1.7y sell JJ Julie Johnson $1K–$15K 328.50
1.7y buy JG Josh Gottheimer $1K–$15K 378.17
1.7y buy JG Josh Gottheimer $1K–$15K 404.60
1.7y buy JG Josh Gottheimer $1K–$15K 400.28
1.8y buy JG Josh Gottheimer $1K–$15K 398.09
1.8y buy MG Marjorie Taylor Greene $1K–$15K 394.94
1.9y buy JG Josh Gottheimer $1K–$15K 351.42
1.9y buy JG Josh Gottheimer $1K–$15K 332.89
1.9y buy JG Josh Gottheimer $1K–$15K 338.23
1.9y buy JG Josh Gottheimer $1K–$15K 342.03
2.0y buy JG Josh Gottheimer $1K–$15K 311.18
2.0y sell MM Morgan McGarvey $1K–$15K 330.24
2.0y buy JG Josh Gottheimer $1K–$15K 328.49
2.0y buy JG Josh Gottheimer $1K–$15K 350.00
2.0y buy MG Michael Patrick Guest $1K–$15K 321.22
2.0y buy LM Lisa McClain $15K–$50K 321.22
2.0y buy MG Marjorie Taylor Greene $1K–$15K 296.91
2.0y buy MG Marjorie Taylor Greene $1K–$15K 248.98
2.0y sell DE Dwight Evans $1K–$15K 259.52
2.0y sell SW Sheldon Whitehouse $100K–$250K 262.51
2.0y sell SW Sheldon Whitehouse $15K–$50K 262.51
2.0y buy MM Morgan McGarvey $1K–$15K 269.19
2.0y buy MG Marjorie Taylor Greene $1K–$15K 218.85
2.0y sell JG Josh Gottheimer $1K–$15K 219.16
2.0y sell SW Sheldon Whitehouse $15K–$50K 217.80
2.2y buy MG Marjorie Taylor Greene $1K–$15K 210.60
2.2y sell JG Josh Gottheimer $1K–$15K 205.75
2.3y sell JG Josh Gottheimer $1K–$15K 232.10
2.3y sell JG Josh Gottheimer $1K–$15K 215.99
2.3y sell JG Josh Gottheimer $1K–$15K 209.86
2.3y sell NP Nancy Pelosi $250K–$500K 182.58
2.5y buy JG Josh Gottheimer $1K–$15K 179.99
2.5y buy JG Josh Gottheimer $1K–$15K 194.05
2.5y buy JG Josh Gottheimer $1K–$15K 162.13
2.6y sell JG Josh Gottheimer $1K–$15K 163.57
2.8y sell JG Josh Gottheimer $1K–$15K 182.63
3.0y sell GS Greg Stanton $1K–$15K 216.52
3.0y buy TT Thomas H Tuberville $1K–$15K 254.85
3.0y sell TT Thomas H Tuberville $1K–$15K 254.85
3.1y sell JG Josh Gottheimer $1K–$15K 262.99
3.1y buy GS Greg Stanton $1K–$15K 244.12
3.1y buy JG Josh Gottheimer $1K–$15K 244.88
3.1y buy SW Sheldon Whitehouse $1K–$15K 262.59
3.2y buy MG Michael Patrick Guest $1K–$15K 251.45
3.3y sell JG Josh Gottheimer $1K–$15K 293.34
3.3y buy JG Josh Gottheimer $1K–$15K 277.90
3.4y sell JG Josh Gottheimer $1K–$15K 264.61
3.4y sell TT Thomas H Tuberville $1K–$15K 258.71
3.4y sell MG Michael Garcia $50K–$100K 249.83
3.4y sell MG Michael Garcia $15K–$50K 234.86
3.4y sell JG Josh Gottheimer $1K–$15K 180.14
3.6y buy DG Daniel Goldman $1K–$15K 184.51
3.6y buy DG Daniel Goldman $15K–$50K 184.51
3.6y sell TT Thomas H Tuberville $15K–$50K 192.58
3.6y buy TT Thomas H Tuberville $1K–$15K 194.77
3.6y sell JG Josh Gottheimer $1K–$15K 190.41
3.6y buy DN Dan Newhouse $1K–$15K 180.13
3.7y buy DG Daniel Goldman $100K–$250K 193.81
3.7y buy DG Daniel Goldman $15K–$50K 202.77
3.7y buy DG Daniel Goldman $15K–$50K 189.98
3.7y sell DG Daniel Goldman $100K–$250K 173.22
3.8y buy JG Josh Gottheimer $1K–$15K 177.90
3.8y sell ST Shri Thanedar $1K–$15K 143.75
3.9y sell MG Michael Garcia $15K–$50K 137.80
3.9y sell NP Nancy Pelosi $500K–$1.0M 137.80
3.9y sell CJ Christopher L. Jacobs $1K–$15K 167.82
3.9y sell RA Robert B. Aderholt $1K–$15K 182.45
4.0y sell JG Josh Gottheimer $1K–$15K 177.59
4.0y sell JG Josh Gottheimer $1K–$15K 214.98
4.0y sell JG Josh Gottheimer $1K–$15K 214.44
4.0y buy JG Josh Gottheimer $1K–$15K 219.35
4.0y buy KM Kathy Manning $1K–$15K 217.24

Next report 2027-01-27 (Wednesday, after close, in 90 days) · EPS estimate 0.50. It has finished the next session higher 48% of the time, average move 7.5%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-10-21 beat 0.45 0.48 +6.4% -3.2% -3.1% —
2026-07-22 miss 0.54 0.33 -39.1% -8.8% -14.5% -17.4%
2026-04-22 beat 0.35 0.41 +17.1% -3.2% -3.6% -1.5%
2026-01-28 beat 0.45 0.50 +11.0% +1.5% -3.5% -7.9%
2025-10-22 miss 0.56 0.50 -10.5% -4.3% +2.3% +0.3%
2025-07-23 miss 0.40 0.40 -1.1% -6.8% -8.2% -7.3%
2025-04-22 miss 0.41 0.27 -34.9% +7.1% +5.4% +18.6%
2025-01-29 miss 0.77 0.73 -5.1% +5.6% +2.9% -3.8%
2024-10-23 beat 0.60 0.72 +20.5% +14.5% +21.9% +16.9%
2024-07-23 miss 0.62 0.52 -16.1% -8.5% -12.3% -5.8%
2024-04-23 miss 0.49 0.45 -8.1% +12.6% +12.1% +24.4%
2024-01-24 miss 0.74 0.71 -3.5% -8.7% -12.1% -9.1%
2023-10-18 miss 0.73 0.66 -9.8% -6.9% -9.3% -15.2%
2023-07-19 beat 0.82 0.91 +11.1% -4.0% -9.7% -12.2%
2023-04-19 miss 0.85 0.85 -0.4% -8.0% -9.7% -11.3%
2023-01-25 beat 1.11 1.19 +7.2% +10.8% +11.0% +30.4%
2022-10-19 beat 1.00 1.05 +5.2% -6.2% -6.6% +1.4%
2022-07-20 beat 0.60 0.76 +26.9% +3.1% +9.8% +13.5%
2022-04-20 beat 0.75 1.07 +42.3% +10.0% +3.2% -10.2%
2022-01-26 beat 0.79 0.85 +6.9% -0.4% -11.6% -4.9%
2021-10-20 beat 0.54 0.62 +15.2% -1.1% +3.3% +24.4%
2021-07-26 beat 0.32 0.48 +49.9% +0.9% -2.0% +7.9%
2021-04-26 beat 0.26 0.31 +19.4% -2.7% -4.5% -8.8%
2021-01-27 miss 0.35 0.27 -23.9% -5.1% -3.3% -1.6%
2020-10-21 beat 0.20 0.25 +25.8% +4.6% +0.7% -2.8%
2020-07-22 beat -0.01 0.15 +1460.8% +5.4% -5.0% -6.6%
2020-04-29 beat -0.01 0.08 +650.3% +6.8% -2.3% -2.6%
2020-01-29 beat 0.12 0.14 +17.8% +8.9% +10.3% +28.9%
2019-10-23 beat -0.02 0.12 +903.1% +17.2% +17.7% +23.7%
2019-07-24 miss -0.03 -0.07 -182.3% -11.8% -13.6% -11.7%
2019-04-24 miss -0.06 -0.19 -209.6% -1.4% -4.3% -5.6%
2019-01-30 miss 0.14 0.13 -6.5% -2.5% -0.6% -0.4%
2018-10-24 beat — 0.19 +12034.0% +10.0% +9.1% +19.3%
2018-08-01 miss -0.19 -0.20 -8.5% +9.2% +16.2% +17.2%
2018-05-02 beat -0.24 -0.22 +5.0% -7.4% -5.5% +1.3%
2018-02-07 beat -0.21 -0.20 +3.4% -0.5% -8.6% -3.2%
2017-11-01 miss -0.15 -0.19 -27.5% -6.5% -6.8% -5.6%
2017-08-02 beat -0.13 -0.09 +30.7% +6.0% +6.5% +9.1%
2017-05-03 miss -0.05 -0.09 -65.9% -1.2% -5.0% +3.9%
2017-02-22 miss -0.03 -0.05 -40.6% -3.5% -6.4% -8.4%
2016-10-26 beat — 0.05 +3034.4% +4.5% +0.9% -7.3%
2016-08-03 miss -0.04 -0.07 -70.2% +0.0% +2.1% -0.4%
2016-05-04 beat -0.04 -0.04 +15.2% +2.7% -5.0% -6.9%
2016-02-10 miss 0.01 -0.06 -670.3% +5.8% +4.7% +15.9%
2015-11-03 beat -0.04 -0.04 +1.9% +8.9% +11.2% +5.1%
2015-08-05 beat -0.04 -0.03 +22.2% -7.6% -8.9% -10.2%
2015-05-06 beat -0.03 -0.02 +26.7% -4.1% +2.8% +5.9%
2015-02-11 miss 0.02 -0.01 -141.1% -9.0% -4.7% +2.0%
2014-11-05 beat — — +575.0% +1.5% +4.4% +9.0%
2014-07-31 beat — 0.01 +192.0% +1.2% +4.5% +11.1%
2014-05-09 beat — 0.01 +90.9% +0.9% +1.3% +7.6%
2014-02-19 beat 0.01 0.02 +54.9% +11.0% +8.4% +30.4%
2013-11-05 beat 0.01 0.01 +23.5% -12.4% -14.5% -21.5%
2013-08-07 beat -0.01 0.01 +221.1% +15.0% +14.3% +4.0%
2013-05-08 beat — 0.01 +272.1% +25.7% +24.4% +65.4%
2013-02-20 miss -0.03 -0.04 -24.5% -5.3% -8.8% -9.6%
2012-11-05 miss -0.06 -0.06 -1.6% +3.1% +8.9% +7.4%
2012-07-25 beat -0.06 -0.06 +3.7% +3.3% -2.8% -9.8%
2012-05-09 miss -0.05 -0.05 -9.7% +9.7% +9.6% -4.9%
2012-02-15 miss -0.04 -0.05 -10.4% -0.3% +1.7% +0.4%

24 firms covering, 53 actions in the last 180 days (ratings, reiterations and target changes) · average price target 412 from 22 firms, range 25–550.

DateFirmActionRating TargetFrom
2026-10-26 Barclays up Overweight 450 370
2026-10-22 UBS main Neutral 425 391
2026-10-22 CLSA up Hold 400 310
2026-10-22 Canaccord Genuity main Buy 442 410
2026-10-22 Morgan Stanley main Equal-Weight 410 400
2026-10-22 BNP Paribas up Neutral 420 266
2026-10-22 RBC Capital reit Outperform 480 —
2026-10-22 JP Morgan main Neutral 430 415
2026-10-22 TD Cowen reit Buy 460 —
2026-10-22 Piper Sandler main Overweight 475 450
2026-10-22 StoneX reit Buy 475 —
2026-10-22 GLJ Research reit Sell 25 —
2026-10-22 Mizuho main Outperform 460 450
2026-10-22 Cantor Fitzgerald reit Overweight 485 —
2026-10-22 Needham reit Hold — —
2026-10-20 Cantor Fitzgerald reit Overweight 485 —
2026-10-15 GLJ Research reit Sell 25 —
2026-10-12 Jefferies main Hold 400 350
2026-10-08 Tigress Financial main Buy 550 —
2026-10-07 UBS main Neutral 391 385
2026-09-28 JP Morgan main Neutral 415 445
2026-09-25 StoneX reit Buy 475 —
2026-09-16 Goldman Sachs reit Neutral 360 —
2026-09-04 GLJ Research reit Sell 25 —
2026-09-03 StoneX reit Buy 475 —
2026-08-18 GLJ Research reit Sell 25 —
2026-08-03 Stifel main Buy 491 508
2026-07-24 Piper Sandler main Overweight 450 500
2026-07-23 UBS main Neutral 385 442
2026-07-23 JP Morgan main Neutral 445 475
2026-07-23 Morgan Stanley main Equal-Weight 400 417
2026-07-23 Truist Securities main Hold 370 430
2026-07-23 Mizuho main Outperform 450 480
2026-07-23 TD Cowen main Buy 460 490
2026-07-23 Canaccord Genuity main Buy 410 450
2026-07-23 RBC Capital reit Outperform 500 —
2026-07-23 Roth Capital main Buy 505 —
2026-07-23 Cantor Fitzgerald main Overweight 485 510
2026-07-23 Needham reit Hold — —
2026-07-21 GLJ Research reit Sell 25 —
2026-07-14 Morgan Stanley main Equal-Weight 417 415
2026-07-14 Barclays main Equal-Weight 370 360
2026-07-14 Wells Fargo main Underweight 130 125
2026-07-13 Jefferies main Hold 400 375
2026-07-09 UBS main Neutral 442 364
2026-07-09 Citizens init Market Perform — —
2026-07-07 RBC Capital main Outperform 500 475
2026-07-02 Freedom Broker main Hold 420 400
2026-07-02 Morgan Stanley main Equal-Weight 415 —
2026-07-02 Truist Securities main Hold 430 400
2026-06-12 GLJ Research reit Sell 25 —
2026-06-05 JP Morgan up Neutral 475 145
2026-06-04 TD Cowen reit Buy 490 —
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
-0.4%
Next 1 week
+1.1%
Next 1 month
+5.5%
Seasonality
Bullish window historically
Next 30 days (to Nov 28): +3.9% median, 67% of the last 15 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 76
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.04%/day.
Mean-reversion stats →
1-month breakdown — Market · β 2.25 +5.9% · Seasonal tilt -0.4%
$1.30T market cap (#9 US) $14.1B/day volume 45% volatility -11% 1-year -19% from ATH
52-week range · 53% of the way up · -19% from the high
$297.38$498.83

Short interest — low Full report →

Crowding 12/100
Squeeze risk 39/100
2.0% of float short 2.2 days to cover shorts -2% last read 95th %ile of its history as of 2026-10-15

Not investment advice.