A new trading day began on Monday, with Tesla Inc (NASDAQ: TSLA) stock price up 0.15% from the previous day of trading, before settling in for the closing price of $389.22. TSLA’s price has ranged from $138.80 to $389.49 over the past 52 weeks.
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Annual sales at Consumer Cyclical sector company grew by 36.73% over the past five years. Meanwhile, its annual earnings per share averaged -22.50%. With a float of $2.80 billion, this company’s outstanding shares have now reached $3.21 billion.
Let’s look at the performance matrix of the company that is accounted for 140473 employees. In terms of profitability, gross margin is 18.23%, operating margin of 7.78%, and the pretax margin is 8.66%.
Tesla Inc (TSLA) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Auto Manufacturers Industry. The insider ownership of Tesla Inc is 12.92%, while institutional ownership is 46.68%. The most recent insider transaction that took place on Dec 06 ’24, was worth 975,015. In this transaction Chief Financial Officer of this company sold 2,606 shares at a rate of $374.21, taking the stock ownership to the 108,965 shares. Before that another transaction happened on Dec 04 ’24, when Company’s Director sold 100,000 for $352.54, making the entire transaction worth $35,253,875. This insider now owns 5,400 shares in total.
Tesla Inc (TSLA) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -22.50% per share during the next fiscal year.
Tesla Inc (NASDAQ: TSLA) Trading Performance Indicators
Here are Tesla Inc’s current performance indicators. According to the last quarter’s results, the 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 13.57. Likewise, its price to free cash flow for the trailing twelve months is 365.11.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.65, a number that is poised to hit 0.76 in the next quarter and is forecasted to reach 3.36 in one year’s time.
Technical Analysis of Tesla Inc (TSLA)
Tesla Inc (NASDAQ: TSLA) saw its 5-day average volume 73.66 million, a negative change from its year-to-date volume of 94.71 million. As of the previous 9 days, the stock’s Stochastic %D was 89.41%. Additionally, its Average True Range was 16.95.
During the past 100 days, Tesla Inc’s (TSLA) raw stochastic average was set at 93.26%, which indicates a significant increase from 80.81% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 40.38% in the past 14 days, which was lower than the 69.99% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $286.66, while its 200-day Moving Average is $220.02. Nevertheless, the first resistance level for the watch stands at $403.72 in the near term. At $417.66, the stock is likely to face the second major resistance level. The third major resistance level sits at $430.51. If the price goes on to break the first support level at $376.93, it is likely to go to the next support level at $364.08. The third support level lies at $350.14 if the price breaches the second support level.
Tesla Inc (NASDAQ: TSLA) Key Stats
With a market capitalization of 1318.06 billion, the company has a total of 3,210,060K Shares Outstanding. Currently, annual sales are 96,773 M while annual income is 14,999 M. The company’s previous quarter sales were 25,182 M while its latest quarter income was 2,167 M.
