Tesla Inc (NASDAQ: TSLA) has a higher price-to-earnings ratio of 150.96x compared to its average ratio, The 36-month beta value for TSLA is at 2.45. Analysts have varying views on the stock, with 16 analysts rating it as a “buy,” 7 rating it as “overweight,” 14 as “hold,” and 9 as “sell.”
The public float for TSLA is 2.80B, and currently, shorts hold a 2.90% of that float. The average trading volume for TSLA on May 06, 2025 was 120.69M shares.
TSLA) stock’s latest price update
Tesla Inc (NASDAQ: TSLA)’s stock price has decreased by -2.06 compared to its previous closing price of 280.26. However, the company has seen a -6.00% decrease in its stock price over the last five trading sessions. youtube.com reported 2025-05-06 that Uber Technologies (UBER) reports earnings Wednesday, and Ben Harwood expects the company to “really print some healthy numbers.” He labels robotaxis and autonomous driving as the “next frontier” for Uber, noting ways A.I.
TSLA’s Market Performance
TSLA’s stock has fallen by -6.00% in the past week, with a monthly rise of 14.65% and a quarterly drop of -30.01%. The volatility ratio for the week is 4.62% while the volatility levels for the last 30 days are 7.90% for Tesla Inc The simple moving average for the last 20 days is 4.94% for TSLA stock, with a simple moving average of -6.14% for the last 200 days.
Analysts’ Opinion of TSLA
Many brokerage firms have already submitted their reports for TSLA stocks, with Barclays repeating the rating for TSLA by listing it as a “Equal Weight.” The predicted price for TSLA in the upcoming period, according to Barclays is $275 based on the research report published on April 21, 2025 of the current year 2025.
Piper Sandler, on the other hand, stated in their research note that they expect to see TSLA reach a price target of $400, previously predicting the price at $450. The rating they have provided for TSLA stocks is “Overweight” according to the report published on April 16th, 2025.
The Benchmark Company gave a rating of “Buy” to TSLA, setting the target price at $350 in the report published on April 09th of the current year.
TSLA Trading at 5.07% from the 50-Day Moving Average
After a stumble in the market that brought TSLA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.81% of loss for the given period.
Volatility was left at 7.90%, however, over the last 30 days, the volatility rate increased by 4.62%, as shares surge +17.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.06% lower at present.
During the last 5 trading sessions, TSLA fell by -6.12%, which changed the moving average for the period of 200-days by +10.00% in comparison to the 20-day moving average, which settled at $261.55. In addition, Tesla Inc saw -32.03% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TSLA starting from DENHOLM ROBYN M, who proposed sale 112,395 shares at the price of $274.12 back on May 06 ’25. After this action, DENHOLM ROBYN M now owns shares of Tesla Inc, valued at $30,809,645 using the latest closing price.
Taneja Vaibhav, the Chief Financial Officer of Tesla Inc, sale 4,000 shares at $284.40 during a trade that took place back on May 01 ’25, which means that Taneja Vaibhav is holding 26,950 shares at $1,137,599 based on the most recent closing price.
Stock Fundamentals for TSLA
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.18 for the gross margin
The net margin for Tesla Inc stands at 0.07. The total capital return value is set at 0.07. Equity return is now at value 9.16, with 5.43 for asset returns.
Based on Tesla Inc (TSLA), the company’s capital structure generated 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at 2.24. The debt to equity ratio resting at 0.1. The interest coverage ratio of the stock is 17.27.
Currently, EBITDA for the company is 14.71 billion with net debt to EBITDA at -0.63. When we switch over and look at the enterprise to sales, we see a ratio of 9.18. The receivables turnover for the company is 25.31for trailing twelve months and the total asset turnover is 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.00.
Conclusion
In conclusion, Tesla Inc (TSLA) has had a mixed performance lately. Opinion on the stock among analysts is bearish, with some giving it a “sell” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
