On Monday, Tesla Inc (NASDAQ: TSLA) was -1.67% drop from the session before settling in for the closing price of $263.55. A 52-week range for TSLA has been $138.80 – $488.54.
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Consumer Cyclical Sector giant saw their annual sales surged by 34.02% over the last five years. When this article was written, the company’s average yearly earnings per share was at 13.24%. With a float of $2.80 billion, this company’s outstanding shares have now reached $3.22 billion.
The firm has a total of 125665 workers. Let’s measure their productivity. 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
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Tesla Inc stocks. The insider ownership of Tesla Inc is 12.90%, while institutional ownership is 48.27%. The most recent insider transaction that took place on Mar 10 ’25, was worth 13,189,403. In this transaction Director of this company sold 54,776 shares at a rate of $240.79, taking the stock ownership to the 477,011 shares. Before that another transaction happened on Mar 10 ’25, when Company’s Director proposed sale 54,776 for $240.79, making the entire transaction worth $13,189,411.
Tesla Inc (TSLA) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 13.24% 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 8.53. Likewise, its price to free cash flow for the trailing twelve months is 232.78.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.04, a number that is poised to hit 0.48 in the next quarter and is forecasted to reach 3.76 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 145.4 million was better than the volume posted last year of 96.91 million. As of the previous 9 days, the stock’s Stochastic %D was 60.08%. Additionally, its Average True Range was 18.91.
During the past 100 days, Tesla Inc’s (TSLA) raw stochastic average was set at 15.52%, which indicates a significant decrease from 53.01% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 79.93% in the past 14 days, which was higher than the 73.47% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $319.39, while its 200-day Moving Average is $287.09. Now, the first resistance to watch is $265.36. This is followed by the second major resistance level at $271.56. The third major resistance level sits at $282.56. If the price goes on to break the first support level at $248.16, it is likely to go to the next support level at $237.16. Now, if the price goes above the second support level, the third support stands at $230.96.
Tesla Inc (NASDAQ: TSLA) Key Stats
There are 3,216,517K outstanding shares of the company, which has a market capitalization of 833.59 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.
