On Monday, Tesla Inc (NASDAQ: TSLA) opened higher 1.17% from the last session, before settling in for the closing price of $325.31. Price fluctuations for TSLA have ranged from $176.92 to $488.54 over the past 52 weeks.
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Annual sales at Consumer Cyclical sector company grew by 31.78% over the past five years. Company’s average yearly earnings per share was noted -20.16% at the time writing. With a float of $2.80 billion, this company’s outstanding shares have now reached $3.22 billion.
Let’s look at the performance matrix of the company that is accounted for 125665 employees. In terms of profitability, gross margin is 17.66%, operating margin of 6.59%, and the pretax margin is 8.38%.
Tesla Inc (TSLA) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Auto Manufacturers industry is another important factor to consider. The insider ownership of Tesla Inc is 12.91%, while institutional ownership is 49.23%. The most recent insider transaction that took place on Jun 12 ’25, was worth 4,857,105. In this transaction SVP, APAC of this company sold 15,000 shares at a rate of $323.81, taking the stock ownership to the 67,600 shares. Before that another transaction happened on Jun 12 ’25, when Company’s Officer proposed sale 15,000 for $323.81, making the entire transaction worth $4,857,111.
Tesla Inc (TSLA) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around -20.16% per share during the next fiscal year.
Tesla Inc (NASDAQ: TSLA) Trading Performance Indicators
Check out the current performance indicators for Tesla Inc (TSLA). In the past quarter, the stock posted a quick ratio of 1.54. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 11.06. Likewise, its price to free cash flow for the trailing twelve months is 156.14.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.82, a number that is poised to hit 0.46 in the next quarter and is forecasted to reach 2.94 in one year’s time.
Technical Analysis of Tesla Inc (TSLA)
Tesla Inc (NASDAQ: TSLA) saw its 5-day average volume 118.17 million, a positive change from its year-to-date volume of 110.07 million. As of the previous 9 days, the stock’s Stochastic %D was 65.49%. Additionally, its Average True Range was 18.15.
During the past 100 days, Tesla Inc’s (TSLA) raw stochastic average was set at 55.64%, which indicates a significant decrease from 59.17% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 77.22% in the past 14 days, which was lower than the 79.46% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $298.33, while its 200-day Moving Average is $308.26. Nevertheless, the first resistance level for the watch stands at $331.98 in the near term. At $334.84, the stock is likely to face the second major resistance level. The third major resistance level sits at $337.62. If the price goes on to break the first support level at $326.34, it is likely to go to the next support level at $323.56. The third support level lies at $320.70 if the price breaches the second support level.
Tesla Inc (NASDAQ: TSLA) Key Stats
There are currently 3,220,956K shares outstanding in the company with a market cap of 1058.65 billion. Presently, the company’s annual sales total 97,690 M according to its annual income of 7,130 M. Last quarter, the company’s sales amounted to 19,335 M and its income totaled 409,000 K.
