On Monday, Tesla Inc (NASDAQ: TSLA) was -5.75% drop from the session before settling in for the closing price of $241.37. A 52-week range for TSLA has been $138.80 – $488.54.
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It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 34.02%. When this article was written, the company’s average yearly earnings per share was at 6.36%. With a float of $2.80 billion, this company’s outstanding shares have now reached $3.22 billion.
The extent of productivity of a business whose workforce counts for 125665 workers is very important to gauge. 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
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 48.40%. The most recent insider transaction that took place on Apr 07 ’25, was worth 1,000,000. In this transaction Chief Financial Officer of this company sold 4,000 shares at a rate of $250.00, taking the stock ownership to the 26,950 shares. Before that another transaction happened on Apr 07 ’25, when Company’s Officer proposed sale 4,000 for $239.43, making the entire transaction worth $957,720.
Tesla Inc (TSLA) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.6 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 6.36% 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 7.49. Likewise, its price to free cash flow for the trailing twelve months is 204.34.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 2.04, a number that is poised to hit 0.41 in the next quarter and is forecasted to reach 3.55 in one year’s time.
Technical Analysis of Tesla Inc (TSLA)
The latest stats from [Tesla Inc, TSLA] show that its last 5-days average volume of 94.66 million was inferior to 106.07 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 35.60%. Additionally, its Average True Range was 21.66.
During the past 100 days, Tesla Inc’s (TSLA) raw stochastic average was set at 4.83%, which indicates a significant decrease from 18.73% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 115.92% in the past 14 days, which was higher than the 77.99% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $277.48, while its 200-day Moving Average is $291.24. Now, the first resistance to watch is $232.21. This is followed by the second major resistance level at $236.92. The third major resistance level sits at $241.63. If the price goes on to break the first support level at $222.79, it is likely to go to the next support level at $218.08. The third support level lies at $213.37 if the price breaches the second support level.
Tesla Inc (NASDAQ: TSLA) Key Stats
There are 3,216,517K outstanding shares of the company, which has a market capitalization of 731.76 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.
