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Analysis of [TSLA] Tesla Inc
Data updated 2025-Jul-09 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-09 Wednesday
| Open | $297.61 | High | $300.15 +0.85% |
|---|---|---|---|
| Close | $295.88 | Low | $293.55 -1.36% |
| Volume | 74.5 Million 0.98x | Volatility | 2.25% |
| Change |
$-1.93
-0.65%
|
Streak | ↓ 1 days -0.65% |
| 20d SMA | $319.49 -7.4% | 50d SMA | $319.17 -7.3% | 100d SMA | $294.88 +0.3% | 200d SMA | $315.53 -6.2% |
| RSI | 41 | MACD | -4.03 | ADX | 21.6 | Stochastic Oscillator | 10.3 18.1 |
| CCI | -149.7 | ATR | 16.0 | OBV | 21.5 Billion | Chaikin A/D | 15.1 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
Monthly 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-Jul-09 at $295.88
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.61%
|
-7.1%
|
+2.5%
|
10.3%
|
-2.6%
|
-2.0%
|
0.98x
|
|
02 Trailing 10-days
|
|
-13.10%
|
-13.7%
|
+2.5%
|
18.8%
|
-5.0%
|
-4.2%
|
0.91x
|
|
03 Trailing 20-days
|
|
-4.12%
|
-17.2%
|
+2.5%
|
23.8%
|
-7.4%
|
-6.1%
|
0.97x
|
|
04 Trailing 30-days
|
|
-12.81%
|
-19.5%
|
+8.3%
|
34.6%
|
-8.7%
|
-6.4%
|
1.03x
|
|
05 Trailing 50-days
|
|
+3.84%
|
-19.5%
|
+9.3%
|
35.8%
|
-7.3%
|
-5.7%
|
0.95x
|
|
06 Trailing 100-days
|
|
-12.07%
|
-19.5%
|
+38.1%
|
71.6%
|
+0.3%
|
-4.7%
|
1.15x
|
|
07 Trailing 200-days
|
|
+30.23%
|
-39.4%
|
+39.5%
|
130.3%
|
-6.2%
|
-1.3%
|
1.02x
|
|
08 Month-to-date
|
|
-6.86%
|
-7.1%
|
+2.5%
|
10.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-6.86%
|
-7.1%
|
+2.5%
|
10.3%
|
|
|
|
|
10 Year-to-date
|
|
-26.73%
|
-32.7%
|
+38.1%
|
105.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+12.79%
|
-39.4%
|
+62.6%
|
168.4%
|
|
|
|
5-year 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-Jul-09 on Google
SEC Reports : Quarterly reports around 2025-Jul-09 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