Tesla Inc (NASDAQ: TSLA) is -19.45% lower on its value in year-to-date trading and has touched a low of $176.92 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 $319.11 in the last trading session, with the day’s gains setting it 6.2%.
Currently trading at $325.31, the stock is -2.60% and 9.50% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 128.44 million and changing 1.94% at the moment leaves the stock 5.74% off its SMA200. TSLA registered 90.62% gain for a year compared to 6-month loss of -18.87%.
The stock witnessed a -6.43% gain in the last 1 month and extending the period to 3 months gives it a 30.13%, and is 10.22% 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 3.28% over the week and 4.60% over the month.
Tesla Inc (TSLA) has around 125665 employees, a market worth around $1046.37B and $95.72B in sales. Current P/E ratio is 178.90 and Fwd P/E is 110.79. Profit margin for the company is 6.65%. Distance from 52-week low is 83.87% and -33.41% from its 52-week high. The company has generated returns on investments over the last 12 months (7.52%).
with sales reaching $23.51B over the same period.The EPS is expected to shrink by -20.35% this year, but quarterly earnings will post 0.10% year-over-year. Quarterly sales are estimated to shrink -7.82% in year-over-year returns.
Tesla Inc (TSLA) Top Institutional Holders
The shares outstanding are 3.22B, and float is at 2.80B with Short Float at 2.75%.
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 Jun 09 ’25 that Taneja Vaibhav (Chief Financial Officer) sold a total of 2,564 shares of the company’s common stock. The trade occurred on Jun 09 ’25 and was made at $285.71 per share for $0.73 million. Following the transaction, the insider now directly holds 5924.0 shares of the TSLA stock.
Still, SEC filings show that on Jun 09 ’25, VAIBHAV TANEJA (Officer) Proposed Sale 2,564 shares at an average price of $285.71 for $0.73 million. The insider now directly holds shares of Tesla Inc (TSLA).
