Tesla Inc (NASDAQ: TSLA) kicked off on Friday, up 3.07% from the previous trading day, before settling in for the closing price of $311.18. Over the past 52 weeks, TSLA has traded in a range of $138.80-$358.64.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 36.73%. While this was happening, its average annual earnings per share was recorded -22.71%. With a float of $2.80 billion, this company’s outstanding shares have now reached $3.19 billion.
Considering the fact that the conglomerate employs 140473 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 18.23%, operating margin of 7.78%, and the pretax margin is 8.66%.
Tesla Inc (TSLA) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Auto Manufacturers Industry. The insider ownership of Tesla Inc is 12.92%, while institutional ownership is 46.67%. The most recent insider transaction that took place on Nov 15 ’24, was worth 35,339,822. Before that another transaction happened on Nov 08 ’24, when Company’s Chief Financial Officer sold 8,000 for $300.37, making the entire transaction worth $2,402,956. This insider now owns 105,032 shares in total.
Tesla Inc (TSLA) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.71 earnings per share (EPS), lower than consensus estimate (set at 0.74) by -0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.69 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -22.71% per share during the next fiscal year.
Tesla Inc (NASDAQ: TSLA) Trading Performance Indicators
Take a look at Tesla Inc’s (TSLA) current performance indicators. Last quarter, stock had a quick ratio of 1.37. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.92. Likewise, its price to free cash flow for the trailing twelve months is 293.93.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.65, a number that is poised to hit 0.75 in the next quarter and is forecasted to reach 3.32 in one year’s time.
Technical Analysis of Tesla Inc (TSLA)
Compared to the last year’s volume of 96.03 million, its volume of 145.36 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 67.64%. Additionally, its Average True Range was 17.13.
During the past 100 days, Tesla Inc’s (TSLA) raw stochastic average was set at 78.53%, which indicates a significant increase from 68.34% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 86.37% in the past 14 days, which was higher than the 72.62% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $252.30, while its 200-day Moving Average is $207.89. Nevertheless, the first resistance level for the watch stands at $327.19 in the near term. At $333.67, the stock is likely to face the second major resistance level. The third major resistance level sits at $342.65. If the price goes on to break the first support level at $311.73, it is likely to go to the next support level at $302.75. Now, if the price goes above the second support level, the third support stands at $296.27.
Tesla Inc (NASDAQ: TSLA) Key Stats
The company with the Market Capitalisation of 1061.09 billion has total of 3,210,060K Shares Outstanding. Its annual sales at the moment are 96,773 M in contrast with the sum of 14,999 M annual income. Company’s last quarter sales were recorded 25,182 M and last quarter income was 2,167 M.
