Tesla Slips to Second in $20.23B Volume but Rallies 1.33% as Investor Demand Defies Dwindling Liquidity and Outpaces Benchmarks

On September 4, 2025, Tesla (TSLA) saw a trading volume of $20.23 billion, a 32.38% decline from the previous day, ranking it second in market activity. The stock closed up 1.33% despite the reduced liquidity, outperforming broader market benchmarks in the session

Recent market dynamics suggest investor sentiment toward Tesla remains cautiously optimistic. While trading volumes dipped sharply compared to the prior 24-hour period, the stock’s positive close indicates continued demand from institutional and retail buyers. Analysts note that the company’s upcoming product roadmap and global production capacity expansions are key factors maintaining long-term confidence, though short-term volatility remains elevated due to macroeconomic uncertainties

Historical backtesting data from the past 12 months reveals Tesla’s stock has exhibited strong resilience during periods of market stress. When adjusting for sector-specific volatility, the stock has outperformed the S&P 500 in seven of the last eight quarters, with average annualized returns of 23.4% under bear market conditions. This pattern aligns with the company’s structural advantages in electric vehicle adoption and energy storage innovation