TESLA INC
NASDAQ: TSLA (Tesla, Inc.)
Last update: 3 hours ago325.31
6.20 (1.94%)
| Previous Close | 319.11 |
| Open | 314.00 |
| Volume | 128,964,279 |
| Avg. Volume (3M) | 126,907,563 |
| Market Cap | 1,047,810,473,984 |
| Price / Earnings (TTM) | 184.84 |
| Price / Earnings (Forward) | 166.67 |
| Price / Sales | 11.92 |
| Price / Book | 14.04 |
| 52 Weeks Range | |
| Earnings Date | 21 Jul 2025 - 25 Jul 2025 |
| Profit Margin | 6.38% |
| Operating Margin (TTM) | 2.55% |
| Diluted EPS (TTM) | 1.76 |
| Quarterly Revenue Growth (YOY) | -9.20% |
| Quarterly Earnings Growth (YOY) | -70.60% |
| Total Debt/Equity (MRQ) | 17.41% |
| Current Ratio (MRQ) | 2.00 |
| Operating Cash Flow (TTM) | 16.84 B |
| Levered Free Cash Flow (TTM) | 3.36 B |
| Return on Assets (TTM) | 3.72% |
| Return on Equity (TTM) | 8.77% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Auto Manufacturers (US) | Mixed | Bearish |
| Auto Manufacturers (Global) | Mixed | Bearish | |
| Stock | Tesla, Inc. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | -2.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -3.5 |
| Average | -0.90 |
|
Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling more affordable vehicles, a sports car, and offer a robotaxi service. Global deliveries in 2024 were a little below 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network. |
|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Investment Style | Large Growth |
| % Held by Insiders | 12.89% |
| % Held by Institutions | 50.17% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 579.00 (Benchmark, 77.98%) | Buy |
| Median | 332.50 (2.21%) | |
| Low | 19.05 (GLJ Research, -94.14%) | Sell |
| Average | 322.95 (-0.73%) | |
| Total | 11 Buy, 3 Hold, 4 Sell | |
| Avg. Price @ Call | 276.97 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Piper Sandler | 11 Jun 2025 | 400.00 (22.96%) | Buy | 326.43 |
| 16 Apr 2025 | 400.00 (22.96%) | Buy | 241.55 | |
| Baird | 09 Jun 2025 | 320.00 (-1.63%) | Hold | 308.58 |
| 23 Apr 2025 | 320.00 (-1.63%) | Buy | 250.74 | |
| Morgan Stanley | 09 Jun 2025 | 410.00 (26.03%) | Buy | 308.58 |
| 21 Mar 2025 | 410.00 (26.03%) | Buy | 248.71 | |
| Goldman Sachs | 06 Jun 2025 | 285.00 (-12.39%) | Hold | 295.14 |
| 03 Apr 2025 | 275.00 (-15.47%) | Hold | 267.28 | |
| Wedbush | 23 May 2025 | 500.00 (53.70%) | Buy | 339.34 |
| 01 May 2025 | 350.00 (7.59%) | Buy | 280.52 | |
| Mizuho | 16 May 2025 | 390.00 (19.89%) | Buy | 349.98 |
| 23 Apr 2025 | 325.00 (-0.10%) | Buy | 250.74 | |
| Guggenheim | 24 Apr 2025 | 170.00 (-47.74%) | Sell | 259.51 |
| Stifel | 24 Apr 2025 | 450.00 (38.33%) | Buy | 259.51 |
| 31 Mar 2025 | 455.00 (39.87%) | Buy | 259.16 | |
| Benchmark | 23 Apr 2025 | 579.00 (77.98%) | Buy | 250.74 |
| 09 Apr 2025 | 350.00 (7.59%) | Buy | 272.20 | |
| Canaccord Genuity | 23 Apr 2025 | 303.00 (-6.86%) | Buy | 250.74 |
| 17 Mar 2025 | 404.00 (24.19%) | Buy | 238.01 | |
| Cantor Fitzgerald | 23 Apr 2025 | 355.00 (9.13%) | Buy | 250.74 |
| 03 Apr 2025 | 425.00 (30.64%) | Buy | 267.28 | |
| GLJ Research | 23 Apr 2025 | 19.05 (-94.14%) | Sell | 250.74 |
| JP Morgan | 23 Apr 2025 | 115.00 (-64.65%) | Sell | 250.74 |
| RBC Capital | 23 Apr 2025 | 307.00 (-5.63%) | Buy | 250.74 |
| 18 Mar 2025 | 320.00 (-1.63%) | Buy | 225.31 | |
| Roth MKM | 23 Apr 2025 | 395.00 (21.42%) | Buy | 250.74 |
| UBS | 10 Apr 2025 | 190.00 (-41.59%) | Sell | 252.40 |
| Truist Securities | 03 Apr 2025 | 280.00 (-13.93%) | Hold | 267.28 |
| Deutsche Bank | 28 Mar 2025 | 345.00 (6.05%) | Buy | 263.55 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| TANEJA VAIBHAV | - | 343.48 | -7,000 | -2,400,410 |
| Aggregate Net Quantity | -7,000 | |||
| Aggregate Net Value ($) | -2,400,410 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 343.48 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| TANEJA VAIBHAV | Officer | 03 Jun 2025 | Automatic sell (-) | 1,000 | 344.27 | 344,270 |
| TANEJA VAIBHAV | Officer | 03 Jun 2025 | Option execute | 1,000 | - | - |
| TANEJA VAIBHAV | Officer | 02 Jun 2025 | Automatic sell (-) | 6,000 | 342.69 | 2,056,140 |
| TANEJA VAIBHAV | Officer | 02 Jun 2025 | Option execute | 6,000 | - | - |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |