On Friday, Tesla Inc (NASDAQ: TSLA) opened lower -0.05% from the last session, before settling in for the closing price of $394.94. Price fluctuations for TSLA have ranged from $138.80 to $488.54 over the past 52 weeks.
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A company in the Consumer Cyclical sector has jumped its sales by 42.28% annually for the last half of the decade. Company’s average yearly earnings per share was noted -21.90% at the time writing. With a float of $2.80 billion, this company’s outstanding shares have now reached $3.21 billion.
In an organization with 140473 employees, it is important to assess its efficiency. 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
A key investor’s attitude towards the stock of the Auto Manufacturers industry is another important factor to consider. The insider ownership of Tesla Inc is 12.91%, while institutional ownership is 46.69%. The most recent insider transaction that took place on Jan 06 ’25, was worth 2,894,918. In this transaction Chief Financial Officer of this company sold 7,000 shares at a rate of $413.56, taking the stock ownership to the 108,965 shares. Before that another transaction happened on Jan 06 ’25, when Company’s Director sold 100,000 for $411.63, making the entire transaction worth $41,162,799. This insider now owns 5,400 shares in total.
Tesla Inc (TSLA) Latest Financial update
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 -21.90% per share during the next fiscal year.
Tesla Inc (NASDAQ: TSLA) Trading Performance Indicators
Check out the current performance indicators for Tesla Inc (TSLA). In the past quarter, the stock posted a quick ratio of 1.37. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 13.04. Likewise, its price to free cash flow for the trailing twelve months is 351.01.
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 3.29 in one year’s time.
Technical Analysis of Tesla Inc (TSLA)
Let’s dig in a bit further. During the last 5-days, its volume was 78.39 million. That was inferior than the volume of 83.61 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 25.22%. Additionally, its Average True Range was 23.52.
During the past 100 days, Tesla Inc’s (TSLA) raw stochastic average was set at 67.20%, which indicates a significant increase from 23.51% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 64.19% in the past 14 days, which was lower than the 68.62% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $365.03, while its 200-day Moving Average is $245.58. However, in the short run, Tesla Inc’s stock first resistance to watch stands at $403.58. Second resistance stands at $412.43. The third major resistance level sits at $425.57. If the price goes on to break the first support level at $381.59, it is likely to go to the next support level at $368.45. The third support level lies at $359.60 if the price breaches the second support level.
Tesla Inc (NASDAQ: TSLA) Key Stats
There are currently 3,210,060K shares outstanding in the company with a market cap of 1267.14 billion. Presently, the company’s annual sales total 96,773 M according to its annual income of 14,999 M. Last quarter, the company’s sales amounted to 25,182 M and its income totaled 2,167 M.
