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Analysis of [TSLA] Tesla Inc
Data updated 2025-May-05 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-05 Monday
| Open | $284.57 | High | $284.85 +0.10% |
|---|---|---|---|
| Close | $280.26 | Low | $274.40 -3.57% |
| Volume | 93.9 Million 0.89x | Volatility | 3.81% |
| Change |
$-6.95
-2.42%
|
Streak | ↓ 1 days -2.42% |
| 20d SMA | $259.51 +8.0% | 50d SMA | $262.38 +6.8% | 100d SMA | $331.54 -15.5% | 200d SMA | $292.33 -4.1% |
| RSI | 55 | MACD | 4.79 | ADX | 18.0 | Stochastic Oscillator | 83.1 84.4 |
| CCI | 83.7 | ATR | 19.07 | OBV | 21 Billion | Chaikin A/D | 15.2 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-May-05 at $280.26
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.97%
|
-4.9%
|
+3.5%
|
8.9%
|
-1.5%
|
-0.4%
|
0.89x
|
|
02 Trailing 10-days
|
|
+23.19%
|
-5.0%
|
+21.9%
|
28.3%
|
+2.2%
|
+1.8%
|
0.95x
|
|
03 Trailing 20-days
|
|
+17.05%
|
-5.0%
|
+30.8%
|
37.6%
|
+8.0%
|
+4.5%
|
0.99x
|
|
04 Trailing 30-days
|
|
+12.69%
|
-5.0%
|
+30.8%
|
37.6%
|
+6.7%
|
+4.4%
|
1.06x
|
|
05 Trailing 50-days
|
|
-17.03%
|
-18.1%
|
+30.8%
|
59.8%
|
+6.8%
|
+0.9%
|
1.23x
|
|
06 Trailing 100-days
|
|
-27.99%
|
-42.6%
|
+30.8%
|
128.0%
|
-15.5%
|
-4.4%
|
1.10x
|
|
07 Trailing 200-days
|
|
+12.78%
|
-42.6%
|
+54.0%
|
168.4%
|
-4.1%
|
-2.3%
|
1.01x
|
|
08 Month-to-date
|
|
-0.67%
|
-4.9%
|
+2.1%
|
7.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+8.14%
|
-5.0%
|
+30.8%
|
37.6%
|
|
|
|
|
10 Year-to-date
|
|
-30.60%
|
-36.3%
|
+30.8%
|
105.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+54.68%
|
-42.6%
|
+67.4%
|
191.8%
|
|
|
|
2-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-May-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 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