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Analysis of [TSLA] Tesla Inc
Data updated 2025-Feb-21 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-21 Friday
| Open | $353.44 | High | $354.98 +0.44% |
|---|---|---|---|
| Close | $337.80 | Low | $334.42 -5.38% |
| Volume | 73.3 Million 0.80x | Volatility | 6.15% |
| Change |
$-16.60
-4.68%
|
Streak | ↓ 2 days -6.31% |
| 20d SMA | $371.01 -9.0% | 50d SMA | $400.70 -15.7% | 100d SMA | $342.38 -1.3% | 200d SMA | $275.66 +22.5% |
| RSI | 37 | MACD | -1.89 | ADX | 18.8 | Stochastic Oscillator | 28.9 31.8 |
| CCI | -95.3 | ATR | 18.5 | OBV | 21.2 Billion | Chaikin A/D | 14.6 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 |
Choose view type
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-Feb-21 at $337.80
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.10%
|
-8.0%
|
+1.0%
|
9.8%
|
-4.2%
|
-3.3%
|
0.80x
|
|
02 Trailing 10-days
|
|
-9.76%
|
-11.2%
|
+3.9%
|
17.1%
|
-3.4%
|
-4.9%
|
1.05x
|
|
03 Trailing 20-days
|
|
-18.09%
|
-19.6%
|
+3.9%
|
29.2%
|
-9.0%
|
-8.1%
|
0.89x
|
|
04 Trailing 30-days
|
|
-14.34%
|
-23.2%
|
+3.9%
|
35.3%
|
-12.1%
|
-9.7%
|
0.89x
|
|
05 Trailing 50-days
|
|
-13.21%
|
-30.9%
|
+3.9%
|
50.3%
|
-15.7%
|
-9.5%
|
0.96x
|
|
06 Trailing 100-days
|
|
+32.88%
|
-30.9%
|
+59.3%
|
130.3%
|
-1.3%
|
-2.5%
|
0.99x
|
|
07 Trailing 200-days
|
|
+86.43%
|
-30.9%
|
+101.8%
|
191.8%
|
+22.5%
|
+11.5%
|
0.97x
|
|
08 Month-to-date
|
|
-16.51%
|
-14.3%
|
+3.9%
|
21.2%
|
|
|
|
|
09 Quarter-to-date
|
|
-16.35%
|
-23.2%
|
+3.9%
|
35.3%
|
|
|
|
|
10 Year-to-date
|
|
-16.35%
|
-23.2%
|
+3.9%
|
35.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+71.12%
|
-30.9%
|
+143.4%
|
252.0%
|
|
|
|
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-Feb-21 on Google
SEC Reports : Quarterly reports around 2025-Feb-21 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