Tesla Inc (NASDAQ: TSLA) is -21.16% 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 $298.26 in the last trading session, with the day’s gains setting it 20.12%.
Currently trading at $318.38, the stock is 17.68% and 21.77% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 112.28 million and changing 6.75% at the moment leaves the stock 8.45% off its SMA200. TSLA registered 82.22% gain for a year compared to 6-month loss of 10.35%.
The stock witnessed a 26.14% gain in the last 1 month and extending the period to 3 months gives it a -9.22%, and is 13.60% up 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 3.59% over the week and 5.15% over the month.
Tesla Inc (TSLA) has around 125665 employees, a market worth around $1024.08B and $95.72B in sales. Current P/E ratio is 175.09 and Fwd P/E is 103.26. Profit margin for the company is 6.65%. Distance from 52-week low is 90.18% and -34.83% 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 -13.11% 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
#####
Tesla Inc disclosed in a document filed with the SEC on May 06 ’25 that DENHOLM ROBYN M (Director) sold a total of 112,395 shares of the company’s common stock. The trade occurred on May 06 ’25 and was made at $274.12 per share for $30.81 million. Following the transaction, the insider now directly holds 85000.0 shares of the TSLA stock.
Still, SEC filings show that on May 06 ’25, DENHOLM ROBYN M (Director) Proposed Sale 112,395 shares at an average price of $274.12 for $30.81 million. The insider now directly holds shares of Tesla Inc (TSLA).
