T
238.01
-11.97 (-4.79%)
| Previous Close | 249.98 |
| Open | 244.97 |
| Volume | 110,592,050 |
| Avg. Volume (3M) | 89,377,853 |
| Market Cap | 765,563,895,808 |
| Price / Earnings (TTM) | 116.10 |
| Price / Earnings (Forward) | 84.75 |
| Price / Sales | 8.62 |
| Price / Book | 10.62 |
| 52 Weeks Range | |
| Earnings Date | 23 Apr 2025 - 3 May 2025 |
| Profit Margin | 7.26% |
| Operating Margin (TTM) | 6.16% |
| Diluted EPS (TTM) | 2.05 |
| Quarterly Revenue Growth (YOY) | 2.10% |
| Quarterly Earnings Growth (YOY) | -70.80% |
| Total Debt/Equity (MRQ) | 18.49% |
| Current Ratio (MRQ) | 2.03 |
| Operating Cash Flow (TTM) | 14.92 B |
| Levered Free Cash Flow (TTM) | -826.88 M |
| Return on Assets (TTM) | 4.19% |
| Return on Equity (TTM) | 10.42% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Auto Manufacturers (US) | Mixed | Bearish |
| Auto Manufacturers (Global) | Mixed | Bearish | |
| Stock | Tesla, Inc. | Bullish | Bullish |
AIStockmoo Score
0.1
| Analyst Consensus | 1.5 |
| Insider Activity | -2.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 0.10 |
|
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 | 49.30% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 550.00 (Wedbush, 131.08%) | Buy |
| Median | 380.00 (59.66%) | |
| Low | 24.86 (GLJ Research, -89.56%) | Sell |
| Average | 343.20 (44.20%) | |
| Total | 8 Buy, 5 Hold, 1 Not Rated, 5 Sell | |
| Avg. Price @ Call | 314.65 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Mizuho | 17 Mar 2025 | 430.00 (80.66%) | Buy | 241.43 |
| 30 Jan 2025 | 515.00 (116.38%) | Buy | 400.28 | |
| Wells Fargo | 14 Mar 2025 | 130.00 (-45.38%) | Sell | 249.98 |
| 30 Jan 2025 | 135.00 (-43.28%) | Sell | 400.28 | |
| Guggenheim | 12 Mar 2025 | 170.00 (-28.57%) | Sell | 248.09 |
| 31 Jan 2025 | 175.00 (-26.47%) | Sell | 404.60 | |
| JP Morgan | 12 Mar 2025 | 120.00 (-49.58%) | Sell | 248.09 |
| Canaccord Genuity | 11 Mar 2025 | 404.00 (69.74%) | Buy | 230.58 |
| 03 Jan 2025 | 400.00 (68.06%) | Buy | 410.44 | |
| Wedbush | 11 Mar 2025 | 550.00 (131.08%) | Buy | 230.58 |
| 07 Mar 2025 | 550.00 (131.08%) | Buy | 262.67 | |
| UBS | 10 Mar 2025 | 225.00 (-5.47%) | Sell | 222.15 |
| 30 Jan 2025 | 259.00 (8.82%) | Sell | 400.28 | |
| Baird | 06 Mar 2025 | 370.00 (55.46%) | Buy | 263.45 |
| 30 Jan 2025 | 440.00 (84.87%) | Buy | 400.28 | |
| B of A Securities | 04 Mar 2025 | 380.00 (59.66%) | Hold | 272.04 |
| 07 Jan 2025 | 490.00 (105.87%) | Hold | 394.36 | |
| Morgan Stanley | 03 Mar 2025 | 430.00 (80.66%) | Not Rated | 284.65 |
| 13 Jan 2025 | 430.00 (80.66%) | Buy | 403.31 | |
| Benchmark | 12 Feb 2025 | 475.00 (99.57%) | Buy | 336.51 |
| GLJ Research | 12 Feb 2025 | 24.86 (-89.56%) | Sell | 336.51 |
| 03 Jan 2025 | 24.86 (-89.56%) | Sell | 410.44 | |
| Stifel | 10 Feb 2025 | 474.00 (99.15%) | Buy | 350.73 |
| 06 Jan 2025 | 492.00 (106.71%) | Buy | 411.05 | |
| Cantor Fitzgerald | 30 Jan 2025 | 425.00 (78.56%) | Hold | 400.28 |
| 29 Jan 2025 | 365.00 (53.35%) | Hold | 389.10 | |
| RBC Capital | 30 Jan 2025 | 440.00 (84.87%) | Buy | 400.28 |
| Truist Securities | 30 Jan 2025 | 373.00 (56.72%) | Hold | 400.28 |
| 03 Jan 2025 | 351.00 (47.47%) | Hold | 410.44 | |
| Piper Sandler | 21 Jan 2025 | 500.00 (110.08%) | Buy | 424.07 |
| Barclays | 15 Jan 2025 | 325.00 (36.55%) | Hold | 428.22 |
| Evercore ISI Group | 03 Jan 2025 | 275.00 (15.54%) | Hold | 410.44 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| MURDOCH JAMES R | - | 222.15 | -54,776 | -12,168,488 |
| TANEJA VAIBHAV | - | 263.45 | -2,672 | -703,938 |
| Aggregate Net Quantity | -57,448 | |||
| Aggregate Net Value ($) | -12,872,427 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 242.80 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MURDOCH JAMES R | Director | 10 Mar 2025 | Sell (-) | 54,776 | 222.15 | 12,168,488 |
| MURDOCH JAMES R | Director | 10 Mar 2025 | Option execute | 531,787 | - | - |
| TANEJA VAIBHAV | Officer | 06 Mar 2025 | Sell (-) | 2,672 | 263.45 | 703,938 |
| TANEJA VAIBHAV | Officer | 05 Mar 2025 | Option execute | 6,538 | - | - |
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) | - |