Tesla Inc (NASDAQ: TSLA) on Monday, plunged -5.17% from the previous trading day, before settling in for the closing price of $404.60. Within the past 52 weeks, TSLA’s price has moved between $138.80 and $488.54.
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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 34.02%. The company achieved an average annual earnings per share of 21.90%. With a float of $2.80 billion, this company’s outstanding shares have now reached $3.22 billion.
Considering the fact that the conglomerate employs 125665 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 17.86%, operating margin of 7.24%, and the pretax margin is 9.2%.
Tesla Inc (TSLA) Breakdown of a Key Holders of the stock
Observing investor behavior towards Auto Manufacturers industry stocks is more important than anything else. The insider ownership of Tesla Inc is 12.91%, while institutional ownership is 46.40%. The most recent insider transaction that took place on Feb 03 ’25, was worth 2,832,200. Before that another transaction happened on Feb 03 ’25, when Company’s Director proposed sale 112,390 for $384.04, making the entire transaction worth $43,162,554.
Tesla Inc (TSLA) Recent Fiscal highlights
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
Tesla Inc (TSLA) is currently performing well based on its current performance indicators. A quick ratio of 1.61 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 12.63. Likewise, its price to free cash flow for the trailing twelve months is 344.63.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.04, a number that is poised to hit 0.56 in the next quarter and is forecasted to reach 3.85 in one year’s time.
Technical Analysis of Tesla Inc (TSLA)
Compared to the last year’s volume of 76.4 million, its volume of 78.47 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 29.15%. Additionally, its Average True Range was 21.81.
During the past 100 days, Tesla Inc’s (TSLA) raw stochastic average was set at 62.07%, which indicates a significant increase from 14.26% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 49.66% in the past 14 days, which was lower than the 67.22% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $399.09, while its 200-day Moving Average is $263.25. Nevertheless, the first resistance level for the watch stands at $390.45 in the near term. At $397.21, the stock is likely to face the second major resistance level. The third major resistance level sits at $405.26. If the price goes on to break the first support level at $375.64, it is likely to go to the next support level at $367.59. Now, if the price goes above the second support level, the third support stands at $360.83.
Tesla Inc (NASDAQ: TSLA) Key Stats
Market capitalization of the company is 1234.11 billion based on 3,210,060K outstanding shares. Right now, sales total 96,773 M and income totals 14,999 M. The company made 25,182 M in profit during its latest quarter, and 2,167 M in sales during its previous quarter.
