From rockets to robotaxis, Elon Musk’s bets often look crazy—until they pay off. But Tesla’s valuation still looks stretched. Here’s why some see 🚀 and others see 🎢.

Elon Musk Invests $1 Billion in TSLA. Buy Shares Or Miss the AI/Robotics/Autonomous/Clean Energy Revolution?

Tesla (TSLA) ⚡🤖🚖☀️
$410.04 ▲ +14.10 (+3.56%)
As of Sep-15-2025, 4:15 PM ET


🚨 Trigger: $1 Billion Insider Purchase by Elon Musk Himself

You read that right: Elon Musk just dropped nearly $1 billion of his own cash into Tesla stock. That’s not pocket change. That’s not even “Dogecoin meme bet” money. That’s conviction — Musk-style.

📊 Insider Transaction (Form 4 filing):

  • Trade Date: Sep 12, 2025

  • Ticker: TSLA

  • Insider: Musk, Elon (CEO, 10%)

  • Type: Purchase

  • Price Paid: $389.28

  • Qty: 2,568,732 shares

  • Value: $999,959,042 (yep, just shy of $1B — maybe he rounded down for laughs 😏)

  • Change in Ownership: +1% (now owns 509,362,808 shares)

When the world’s richest meme lord buys Tesla like it’s a Costco bulk pack, investors notice.


🏦 Institutional Pack Leaders

It’s not just Elon putting skin in the game. Institutions own over 50% of Tesla’s shares, with insiders holding nearly 13%. Short interest? Just 2.79% — very low for a stock that once fueled the short squeeze of the century.

Top Institutional Holders (as of June 2025):

  • Vanguard: 251M shares 🏋️♂️

  • BlackRock: 205M shares 🖤

  • State Street: 113M shares

  • JPMorgan Chase: +16.7% jump (to 46M shares) 💰

  • Goldman Sachs: doubled down — +121%!

Wall Street hasn’t abandoned Musk — they’re just letting him drive the Cybercab.

For Tesla (TSLA)'s Institutional Ownership breakdown, 🔍 see here


📉 Tesla’s Q2 2025 Results: A Mixed Bag of Megapacks and Margin Pressure

Straight from Tesla’s shareholder deck:

  • Robotaxi service launched in Austin 🚖

  • Affordable model builds began in June 🚗

  • Semi and Cybercab still on deck for 2026

  • Energy storage (Megapacks) hit their 12th straight quarterly record 🔋

  • Financials:

    • Revenue: $22.5B (–12% YoY)

    • GAAP Net Income: $1.2B

    • Operating Margin: 4.1% (down from last year)

    • Cash: $36.8B in the bank 💰

So, revenue slipped, margins compressed — but Tesla is still profitable, still innovating, and still Musk.

👉 Want the full picture? Dive into Tesla (TSLA)'s financials here.


⚡ Tesla’s Triple Threat: AI, Energy, and Cars

Forget the old “just a car company” debate. Tesla is playing at the intersection of three mega-industries:

  1. Autonomous Driving → Robotaxi network rolling out.

  2. AI + Robotics → Optimus humanoid robots are no longer a sci-fi pitch deck.

  3. Clean Energy → Solar + Megapacks = faster, cheaper energy grids.

This isn’t just diversification. It’s vertical integration on steroids.


📈 The Valuation Elephant in the Room 🐘

Even after recent pullbacks, Tesla trades at nosebleed multiples:

  • Forward P/E: 156 (vs. Ford at 8 😅)

  • Price/Sales: 15.0

  • PEG (5yr): 7.0 (should be <1 for a value buy)

Tesla stock has slowed in revenue growth but remains priced like it’s Palantir, NVIDIA, and SpaceX rolled into one.

Is it expensive? Oh yes. Is that stopping Elon? Absolutely not.


🚨 Risks to Keep in Mind

  1. Competition: BYD in China, legacy automakers everywhere.

  2. Margins Falling: Price cuts, tariffs, and slowing demand = pressure.

  3. Regulatory Credit Revenue: Could dry up.

  4. Geopolitical Risks: Heavy exposure to China.

  5. Valuation: One of the most expensive megacap stocks on the market.

  6. Macro: If AI/tech bubble pops, Tesla may wobble.

💡💡💡 Curious about another deep oil exploration play?
Check our take on UnitedHealth Group.


🎭 But Then, There’s Elon Musk

This guy has:

  • Landed rockets. 🚀

  • Launched flamethrowers. 🔥

  • Made Dogecoin moon (and crash). 🐕

  • Built Tesla into a $1.3T mega-cap. 💸

Now, he’s betting $1B on his own stock. Add in his trillion-dollar stock option package (yes, trillion with a T) — contingent on Tesla hitting an $8.5T market cap someday — and you see why shorts are hiding under their beds.


✅ FAQ

Q: Should I buy Tesla stock just because Elon did?
A: That’s like buying Twitter stock in 2022 just because he tweeted about it. Worked out? Not really. But hey, following Elon has made some people very rich.

Q: Isn’t Tesla overvalued?
A: By almost every metric, yes. But Tesla’s story has always been about betting on a revolution, not the current quarter.

Q: What about Robotaxis and Optimus?
A: If they work, Tesla could print money. If they flop, the stock could too.

Q: What’s the short interest?
A: Just 2.79%. The shorts aren’t eager to fight Elon again.


⚡ Quick Take / TL;DR

  • Elon Musk just bought $1B worth of Tesla stock.

  • Institutions are still heavily invested.

  • Tesla’s growth has slowed, but it remains profitable.

  • Valuation? Through the roof. 🚀

  • Risks? Plenty. Competition, margins, geopolitics.

  • But ignoring Musk’s bets has historically been expensive.

👉 If you believe in the AI + Autonomy + Clean Energy revolution, Tesla remains the flagship stock. If not, maybe sit this ride out — because rollercoasters aren’t for everyone. 🎢


🧾⚠️📢 Disclaimer: 🧾⚠️📢

You may not want to miss the AI/Robotics/Autonomous/Clean Energy Revolution, but remember: investing in TSLA may get bumpy. 🎢

Always DYOR, hold the FOMO, and don’t invest what you can’t afford to lose.

We laugh, we analyze, we memeWe sell jokes and opinions — and yes, we’re billing your sense of humor. 🎪💸 
We’re not financial advisors. We’re FUNancial advisors. 

Invest at your own risk.


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