Tesla Inc (NASDAQ: TSLA) kicked off on Monday, up 2.27% from the previous trading day, before settling in for the closing price of $421.06. Over the past 52 weeks, TSLA has traded in a range of $138.80-$488.54.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Consumer Cyclical Sector giant saw their annual sales surged by 36.73% over the last five years. While this was happening, its average annual earnings per share was recorded -22.29%. With a float of $2.80 billion, this company’s outstanding shares have now reached $3.21 billion.
The firm has a total of 140473 workers. Let’s measure their productivity. 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 46.63%. 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) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.71 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -22.29% 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 14.23. Likewise, its price to free cash flow for the trailing twelve months is 382.90.
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 3.35 in one year’s time.
Technical Analysis of Tesla Inc (TSLA)
Analysing the last 5-days average volume posted by the [Tesla Inc, TSLA], we can find that recorded value of 120.81 million was better than the volume posted last year of 95.32 million. As of the previous 9 days, the stock’s Stochastic %D was 38.77%. Additionally, its Average True Range was 23.12.
During the past 100 days, Tesla Inc’s (TSLA) raw stochastic average was set at 81.10%, which indicates a significant increase from 58.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 61.38% in the past 14 days, which was lower than the 67.08% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $324.83, while its 200-day Moving Average is $232.24. Now, the first resistance to watch is $438.27. This is followed by the second major resistance level at $445.94. The third major resistance level sits at $457.37. If the price goes on to break the first support level at $419.17, it is likely to go to the next support level at $407.74. Now, if the price goes above the second support level, the third support stands at $400.07.
Tesla Inc (NASDAQ: TSLA) Key Stats
The company with the Market Capitalisation of 1382.25 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.
