Tesla Inc (NASDAQ: TSLA) on Tuesday, plunged -2.15% from the previous trading day, before settling in for the closing price of $337.80. Within the past 52 weeks, TSLA’s price has moved between $138.80 and $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
A company in the Consumer Cyclical sector has jumped its sales by 34.02% annually for the last half of the decade. The company achieved an average annual earnings per share of 19.64%. With a float of $2.80 billion, this company’s outstanding shares have now reached $3.22 billion.
In an organization with 125665 employees, it is important to assess its efficiency. 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 and Institutional Ownership
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 48.24%. 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) Latest Financial update
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 19.64% 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 10.88. Likewise, its price to free cash flow for the trailing twelve months is 296.89.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.04, a number that is poised to hit 0.54 in the next quarter and is forecasted to reach 3.84 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 62.96 million. That was inferior than the volume of 75.46 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 32.19%. Additionally, its Average True Range was 18.45.
During the past 100 days, Tesla Inc’s (TSLA) raw stochastic average was set at 42.84%, which indicates a significant increase from 8.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 49.55% in the past 14 days, which was lower than the 68.49% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $399.51, while its 200-day Moving Average is $276.39. However, in the short run, Tesla Inc’s stock first resistance to watch stands at $340.38. Second resistance stands at $350.24. The third major resistance level sits at $358.08. If the price goes on to break the first support level at $322.69, it is likely to go to the next support level at $314.85. The third support level lies at $304.99 if the price breaches the second support level.
Tesla Inc (NASDAQ: TSLA) Key Stats
Market capitalization of the company is 1063.16 billion based on 3,216,517K outstanding shares. Right now, sales total 97,690 M and income totals 7,130 M. The company made 25,707 M in profit during its latest quarter, and 2,314 M in sales during its previous quarter.
