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Analysis of [TSLA] Tesla Inc
Data updated 2025-Sep-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-26 Friday
| Open | $428.30 | High | $440.47 +2.84% |
|---|---|---|---|
| Close | $440.40 | Low | $421.02 -1.70% |
| Volume | 101 Million 0.92x | Volatility | 4.62% |
| Change |
+$17.01
+4.02%
|
Streak | ↑ 1 days +4.02% |
| 20d SMA | $387.98 +13.5% | 50d SMA | $351.96 +25.1% | 100d SMA | $337.41 +30.5% | 200d SMA | $334.47 +31.7% |
| RSI | 70 | MACD | 3.61 | ADX | 41.1 | Stochastic Oscillator | 90.7 89.3 |
| CCI | 79.4 | ATR | 16.38 | OBV | 22.7 Billion | Chaikin A/D | 15.6 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 |
Anomalies AI
Anomaly Detection for Tesla Inc looks at key performance metrics relative to it's history (upto 10 years) for Tesla Inc to identify unusual levels for 2025-Sep-26:
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Anomaly Detection for Tesla Inc looks at key technical metrics relative to it's history (upto 10 years) for Tesla Inc to identify unusual levels for 2025-Sep-26:
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Anomaly Details
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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-26 at $440.40
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.36%
|
-1.0%
|
+5.1%
|
6.2%
|
+1.6%
|
+2.0%
|
0.92x
|
|
02 Trailing 10-days
|
|
+11.23%
|
-1.0%
|
+9.4%
|
10.6%
|
+3.2%
|
+4.7%
|
1.08x
|
|
03 Trailing 20-days
|
|
+27.29%
|
-1.0%
|
+35.3%
|
36.7%
|
+13.5%
|
+10.5%
|
1.07x
|
|
04 Trailing 30-days
|
|
+31.24%
|
-1.0%
|
+40.0%
|
41.4%
|
+18.7%
|
+14.9%
|
0.99x
|
|
05 Trailing 50-days
|
|
+37.88%
|
-1.0%
|
+47.9%
|
49.4%
|
+25.1%
|
+20.7%
|
0.90x
|
|
06 Trailing 100-days
|
|
+57.14%
|
-1.0%
|
+62.5%
|
64.2%
|
+30.5%
|
+28.2%
|
0.96x
|
|
07 Trailing 200-days
|
|
+13.15%
|
-9.9%
|
+105.6%
|
128.0%
|
+31.7%
|
+36.4%
|
1.03x
|
|
08 Month-to-date
|
|
+31.91%
|
-1.0%
|
+35.3%
|
36.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+38.64%
|
-1.0%
|
+52.5%
|
54.1%
|
|
|
|
|
10 Year-to-date
|
|
+9.05%
|
-1.0%
|
+105.6%
|
107.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+73.24%
|
-9.9%
|
+107.6%
|
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-26 on Google
SEC Reports : Quarterly reports around 2025-Sep-26 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