Peter Smith
⬤ Retail traders poured roughly $326 million into Tesla (TSLA) last week, making it the biggest retail inflow among the Magnificent Seven stocks. Individual investors keep loading up on the name, betting on its long-term story around Robotaxi, Full Self-Driving software, and the Optimus robotics program. TSLA stock has been surging toward new all-time highs, and that momentum appears to be drawing even more retail attention.
⬤ Retail participants now own around 40% of Tesla's outstanding shares, a significant ownership shift. While some institutional players have quietly trimmed positions amid softer EV demand, everyday investors are clearly "loading the dip" and holding firm on their conviction. The contrast between retail enthusiasm and institutional caution has become one of the defining dynamics around TSLA right now.
Retail accumulation at these levels points to sustained confidence in Tesla's future growth trajectory, even amid macro and sector-specific challenges.
⬤ Price action last week was relatively steady, with TSLA closing near $411.82 after trading in a tight range just above $406 for most of the session. The stock is holding its valuation level well despite the surge in retail buying pressure. Analysts remain split on direction - some see a potential $300 pullback before a $1,000 rally, while the stock only recently broke out above $423, leaving traders asking whether the rally has legs.
⬤ The gap between retail conviction and institutional caution keeps the TSLA debate alive. How this retail-driven buying pressure translates into price action over the coming weeks will be a key story to watch, especially as the company continues navigating both fundamental catalysts and broader market headwinds.
Peter Smith
