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Analysis of [TSLA] Tesla Inc
Data updated 2025-Sep-08 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-08 Monday
| Open | $354.64 | High | $358.44 +1.07% |
|---|---|---|---|
| Close | $346.40 | Low | $344.84 -2.76% |
| Volume | 74.3 Million 1.02x | Volatility | 3.94% |
| Change |
$-4.44
-1.27%
|
Streak | ↓ 1 days -1.27% |
| 20d SMA | $338.04 +2.5% | 50d SMA | $324.49 +6.8% | 100d SMA | $317.20 +9.2% | 200d SMA | $330.33 +4.9% |
| RSI | 57 | MACD | 0.33 | ADX | 13.5 | Stochastic Oscillator | 73.0 61.8 |
| CCI | 112.7 | ATR | 12.52 | OBV | 21.9 Billion | Chaikin A/D | 15.4 Billion |
| Market Cap | 525 B | PEG Ratio | 2.5 | Trailing P/E | 38.3 | Forward P/E | 54.6 |
| Price/Sales (ttm) | 5.94 | Price/Book (mrq) | 8.38 | EV/Revenue (ttm) | 5.22 | EV/EBITDA (ttm) | 34.2 |
| % Held by Insiders | 13.00% | % Held by Institutions | 45.77% | Shares Short | 102 M | Shares Short (prior month) | 88.7 M |
| Short Ratio | 1 | Short % of Outstanding | 3.22% | Short % of Float | 3.69% | Shares Short Change (mom) | +15.4% |
| Revenue/Share (ttm) | $30.49 | Profit Margin (ttm) | 15.50% | Operating Margin (ttm) | 8.20% | EBITDA (ttm) | 13.6 B |
| Diluted EPS (ttm) | $4.30 | Current Ratio (mrq) | 1.73 | Return on Assets (ttm) | 5.88% | Return on Equity (ttm) | 27.35% |
| Qtr Earnings Growth (yoy) | 115.00% | Qtr Revenue Growth (yoy) | 3.50% | Operating Cash Flow (ttm) | 13.3 B | Free Cash Flow (ttm) | 2.23 B |
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Daily Performance for Tesla Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Tesla Inc up to close of 2025-Sep-08 at $346.40
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.75%
|
-3.4%
|
+6.4%
|
10.1%
|
+1.9%
|
+0.9%
|
1.02x
|
|
02 Trailing 10-days
|
|
+1.88%
|
-3.4%
|
+6.4%
|
10.1%
|
+1.1%
|
+1.7%
|
1.00x
|
|
03 Trailing 20-days
|
|
+5.08%
|
-3.4%
|
+10.1%
|
13.9%
|
+2.5%
|
+2.9%
|
0.89x
|
|
04 Trailing 30-days
|
|
+9.60%
|
-3.4%
|
+16.3%
|
20.4%
|
+4.7%
|
+3.9%
|
0.91x
|
|
05 Trailing 50-days
|
|
+6.33%
|
-3.4%
|
+20.0%
|
24.1%
|
+6.8%
|
+5.4%
|
0.86x
|
|
06 Trailing 100-days
|
|
+37.27%
|
-5.8%
|
+55.5%
|
65.0%
|
+9.2%
|
+7.7%
|
1.00x
|
|
07 Trailing 200-days
|
|
+8.01%
|
-29.1%
|
+61.7%
|
128.0%
|
+4.9%
|
+11.8%
|
1.02x
|
|
08 Month-to-date
|
|
+3.75%
|
-3.4%
|
+6.4%
|
10.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+9.05%
|
-3.4%
|
+20.0%
|
24.1%
|
|
|
|
|
10 Year-to-date
|
|
-14.22%
|
-21.2%
|
+61.7%
|
105.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+64.38%
|
-29.1%
|
+63.3%
|
130.3%
|
|
|
|
3-month Performance Benchmarks for Tesla Inc:
Related to Tesla Inc
Information for Tesla Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-08 on Google
SEC Reports : Quarterly reports around 2025-Sep-08 on SEC Edgar
Compare Tesla Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Tesla Inc
Industry : Automotive industry performance which includes Tesla Inc