Tesla Inc (NASDAQ: TSLA) kicked off on Monday, up 2.85% from the previous trading day, before settling in for the closing price of $329.65. Over the past 52 weeks, TSLA has traded in a range of $194.67-$488.54.
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While this was happening, its average annual earnings per share was recorded -29.06%. With a float of $2.71 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 17.48%, operating margin of 6.06%, and the pretax margin is 8.29%.
Tesla Inc (TSLA) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Auto Manufacturers Industry. The insider ownership of Tesla Inc is 15.90%, while institutional ownership is 48.92%. The most recent insider transaction that took place on Jul 07 ’25, was worth 1,171,545. In this transaction Chief Financial Officer of this company sold 4,000 shares at a rate of $292.89, taking the stock ownership to the 5,924 shares. Before that another transaction happened on Jul 08 ’25, when Company’s Chief Financial Officer sold 2,000 for $300.00, making the entire transaction worth $600,000. This insider now owns 5,924 shares in total.
Tesla Inc (TSLA) Latest Financial update
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.72 earnings per share (EPS), higher than consensus estimate (set at 0.6) by 0.12. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.48 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -29.06% per share during the next fiscal year.
Tesla Inc (NASDAQ: TSLA) Trading Performance Indicators
Take a look at Tesla Inc’s (TSLA) current performance indicators. Last quarter, stock had a quick ratio of 1.55. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 11.79. Likewise, its price to free cash flow for the trailing twelve months is 195.76.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.73, a number that is poised to hit 0.49 in the next quarter and is forecasted to reach 2.46 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 79.93 million. That was inferior than the volume of 106.8 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 81.51%.
During the past 100 days, Tesla Inc’s (TSLA) raw stochastic average was set at 81.31%, which indicates a significant decrease from 84.41% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 11.27 in the past 14 days, which was lower than the 14.90 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $319.71, while its 200-day Moving Average is $324.63. However, in the short run, Tesla Inc’s stock first resistance to watch stands at $345.73. Second resistance stands at $352.43. The third major resistance level sits at $358.22. If the price goes on to break the first support level at $333.24, it is likely to go to the next support level at $327.45. The third support level lies at $320.75 if the price breaches the second support level.
Tesla Inc (NASDAQ: TSLA) Key Stats
The company with the Market Capitalisation of 1093.52 billion has total of 3,225,449K Shares Outstanding. Its annual sales at the moment are 97,690 M in contrast with the sum of 7,130 M annual income. Company’s last quarter sales were recorded 22,496 M and last quarter income was 1,172 M.
