Tesla Inc (NASDAQ: TSLA) is -38.10% lower on its value in year-to-date trading and has touched a low of $138.80 and a high of $488.54 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The TSLA stock was last observed hovering at around $240.68 in the last trading session, with the day’s gains setting it 9.3%.
Currently trading at $249.98, the stock is -14.02% and -28.91% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 99.55 million and changing 3.86% at the moment leaves the stock -11.57% off its SMA200. TSLA registered 40.80% gain for a year compared to 6-month gain of 9.58%. The firm has a 50-day simple moving average (SMA 50) of $351.6212 and a 200-day simple moving average (SMA200) of $282.67926.
The stock witnessed a -25.71% loss in the last 1 month and extending the period to 3 months gives it a -37.66%, and is -4.83% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 8.02% over the week and 6.47% over the month.
Tesla Inc (TSLA) has around 125665 employees, a market worth around $804.06B and $97.69B in sales. Current P/E ratio is 122.64 and Fwd P/E is 65.83. Profit margin for the company is 7.30%. Distance from 52-week low is 80.10% and -48.83% from its 52-week high. The company has generated returns on investments over the last 12 months (8.56%).
with sales reaching $23.37B over the same period.The EPS is expected to grow by 16.94% this year, but quarterly earnings will post 13.20% year-over-year. Quarterly sales are estimated to grow 9.69% in year-over-year returns.
Tesla Inc (TSLA) Top Institutional Holders
4732.0 institutions hold shares in Tesla Inc (TSLA), with institutional investors hold 56.59% of the company’s shares. The shares outstanding are 3.22B, and float is at 2.80B with Short Float at 2.40%. Institutions hold 49.30% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 237.62 million shares valued at $47.02 billion. The investor’s holdings represent 7.4584% of the TSLA Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 190.08 million shares valued at $37.61 billion to account for 5.9662 of the shares outstanding. The other top investors are STATE STREET CORP which holds 113.97 million shares representing 3.5772% and valued at over $22.55 billion, while GEODE CAPITAL MANAGEMENT, LLC holds 1.8309 of the shares totaling 58.33 million with a market value of $11.51 billion.
Tesla Inc (TSLA) Insider Activity
The most recent transaction is an insider sale by MURDOCH JAMES R, the company’s Director. SEC filings show that MURDOCH JAMES R sold 54,776 shares of the company’s common stock on Mar 10 ’25 at a price of $240.79 per share for a total of $13.19 million. Following the sale, the insider now owns 0.48 million shares.
Still, SEC filings show that on Mar 06 ’25, Taneja Vaibhav (Chief Financial Officer) disposed off 2,672 shares at an average price of $268.73 for $0.72 million. The insider now directly holds 26,950 shares of Tesla Inc (TSLA).
