Tesla Inc (NASDAQ: TSLA) is -30.60% lower on its value in year-to-date trading and has touched a low of $167.41 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 $287.21 in the last trading session, with the day’s loss setting it -6.95%.
Currently trading at $280.26, the stock is 8.00% and 6.81% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 94.62 million and changing -2.42% at the moment leaves the stock -4.13% off its SMA200. TSLA registered 55.71% gain for a year compared to 6-month gain of 8.82%.
The stock witnessed a 4.86% loss in the last 1 month and extending the period to 3 months gives it a -26.95%, and is -1.97% 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 4.62% over the week and 7.90% over the month.
Tesla Inc (TSLA) has around 125665 employees, a market worth around $901.46B and $95.72B in sales. Current P/E ratio is 154.12 and Fwd P/E is 90.70. Profit margin for the company is 6.65%. Distance from 52-week low is 67.41% and -42.63% from its 52-week high. The company has generated returns on investments over the last 12 months (7.52%).
The EPS is expected to shrink by -13.15% this year.
Tesla Inc (TSLA) Top Institutional Holders
The shares outstanding are 3.22B, and float is at 2.80B with Short Float at 2.90%.
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 7.4467% 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 5.9569 of the shares outstanding. The other top investors are STATE STREET CORP which holds 113.97 million shares representing 3.5716% and valued at over $22.55 billion, while GEODE CAPITAL MANAGEMENT, LLC holds 1.8281 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 Taneja Vaibhav, the company’s Chief Financial Officer. SEC filings show that Taneja Vaibhav sold 4,000 shares of the company’s common stock on May 01 ’25 at a price of $284.40 per share for a total of $1.14 million. Following the sale, the insider now owns 26950.0 shares.
Tesla Inc disclosed in a document filed with the SEC on Apr 29 ’25 that DENHOLM ROBYN M (Director) sold a total of 112,390 shares of the company’s common stock. The trade occurred on Apr 29 ’25 and was made at $285.58 per share for $32.1 million. Following the transaction, the insider now directly holds 85000.0 shares of the TSLA stock.
Still, SEC filings show that on May 01 ’25, VAIBHAV TANEJA (Officer) Proposed Sale 4,000 shares at an average price of $282.16 for $1.13 million. The insider now directly holds shares of Tesla Inc (TSLA).
