On Friday, Tesla Inc (NASDAQ: TSLA) was -0.03% drop from the session before settling in for the closing price of $355.94. A 52-week range for TSLA has been $138.80 – $488.54.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 34.02%. When this article was written, the company’s average yearly earnings per share was at 20.88%. With a float of $2.80 billion, this company’s outstanding shares have now reached $3.22 billion.
Let’s determine the extent of company efficiency that accounts for 125665 employees. In terms of profitability, gross margin is 17.86%, operating margin of 7.24%, and the pretax margin is 9.2%.
Tesla Inc (TSLA) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Tesla Inc stocks. The insider ownership of Tesla Inc is 12.93%, while institutional ownership is 48.18%. The most recent insider transaction that took place on Feb 06 ’25, was worth 27,590,619. In this transaction Director of this company sold 75,000 shares at a rate of $367.87, taking the stock ownership to the 1,463,220 shares. Before that another transaction happened on Feb 06 ’25, when Company’s Director proposed sale 75,000 for $367.88, making the entire transaction worth $27,590,648.
Tesla Inc (TSLA) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.68 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 20.88% per share during the next fiscal year.
Tesla Inc (NASDAQ: TSLA) Trading Performance Indicators
You can see what Tesla Inc (TSLA) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.61. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 11.72. Likewise, its price to free cash flow for the trailing twelve months is 319.62.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.04, a number that is poised to hit 0.55 in the next quarter and is forecasted to reach 3.87 in one year’s time.
Technical Analysis of Tesla Inc (TSLA)
Looking closely at Tesla Inc (NASDAQ: TSLA), its last 5-days average volume was 91.83 million, which is a jump from its year-to-date volume of 77.55 million. As of the previous 9 days, the stock’s Stochastic %D was 33.80%. Additionally, its Average True Range was 19.81.
During the past 100 days, Tesla Inc’s (TSLA) raw stochastic average was set at 52.00%, which indicates a significant increase from 32.40% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 52.52% in the past 14 days, which was lower than the 68.30% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $401.92, while its 200-day Moving Average is $272.25. However, in the short run, Tesla Inc’s stock first resistance to watch stands at $362.73. Second resistance stands at $369.61. The third major resistance level sits at $377.23. If the price goes on to break the first support level at $348.23, it is likely to go to the next support level at $340.61. Should the price break the second support level, the third support level stands at $333.73.
Tesla Inc (NASDAQ: TSLA) Key Stats
There are 3,216,517K outstanding shares of the company, which has a market capitalization of 1144.57 billion. As of now, sales total 97,690 M while income totals 7,130 M. Its latest quarter income was 25,707 M while its last quarter net income were 2,314 M.
