Tesla Inc (NASDAQ:TSLA) traded at $263.55 at close of the session on Friday, March 28 and made a downward move of -3.51% on its previous day’s price.
Looking at the stock we see that its previous close was $273.13 and the beta (5Y monthly) reads 2.507 with the day’s price range being $260.58 – $276.1. The company has a trailing 12-month PE ratio of 129.30. In terms of its 52-week price range, TSLA has a high of $488.54 and a low of $138.80. The company’s stock has lost about -6.53% over that past 30 days.
Tesla Inc has a market cap of $847.71 billion and is expected to release its quarterly earnings report on 2025-Jan-28.
Analysts tracking the company’s growth have also given it a consensus growth in revenue estimated at 22.61B, with a low of 19.07B and a high of 27.07B. The median projection represents growth squeezing down to 6.15% compared to sales growth for the corresponding quarter a year ago. According to analyst consensus estimates figures, the company’s yearly revenue forecast for current year is expected to hit 109B, or 11.58% up from figures reported last year.
On the other hand, looking at the outlook for the TSLA stock, short term indicators assign the stock an average of 50% Sell, while medium term indicators assign it an average of Hold.
Based on estimates by 38 analysts, where scores have ranged from 1.00 for a strong buy to 5.00 for a strong sell, 11 have rated the Tesla Inc (TSLA) stock as a Hold, while 23 rate it as a Buy. 0 analyst(s) rate it as overweight while 0 of them rated it as underweight, whereas 4 suggest the stock as a Sell. The stock has an overall rating of Buy and investors could take advantage and scoop up stock of the company.
Looking further, we note that the PEG ratio for the TSLA stock currently stands at 4.92, and the current price level is 3.09% off its SMA20 and -18.27% from its 50-day simple moving average. The RSI (14) is pointing at 45.19 while the volatility over the past week is 7.03% and jumps to 6.69% over the past one month. The beta value is 2.58, while the average true range (ATR) is currently pointing at 18.81. The average price target for the stock over the next 12 months is $275.5, with the estimates having a low of $88 and a high of $430. These price ends are 66.61% and -63.16% off the current price level respectively, although investors could be excited at the prospect of a -4.53% if the TSLA share price touches on the median price of $275.5.
Coming back to Tesla Inc (NASDAQ:TSLA), we note that the average 3-month trading volume was 94.98 million, while that of the preceding 10-day period stands at 132.6 million. Current shares outstanding are 3.22 billion.
The insiders hold 12.90% of the company’s shares while institutions hold 48.27%. The data shows that short shares as of 2025-03-14, stood at 81.33 million at a short ratio of 0.78. This represents a 290.00 short interest in shares outstanding on 2025-03-14. Shares short rose in March from the previous month at 61.5 million. Investors should be excited about this stock as its upside potential is great, with current price pushing the stock -34.74% down in year-to-date price movement.
