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Analysis of [TSLA] Tesla Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $446.83 | High | $451.68 +1.09% |
|---|---|---|---|
| Close | $433.72 | Low | $430.17 -3.73% |
| Volume | 94.2 Million 1.04x | Volatility | 5.00% |
| Change |
$-15.26
-3.40%
|
Streak | ↓ 1 days -3.40% |
| 20d SMA | $438.37 -1.1% | 50d SMA | $398.00 +9.0% | 100d SMA | $358.68 +20.9% | 200d SMA | $335.78 +29.2% |
| RSI | 53 | MACD | -2.57 | ADX | 23.8 | Stochastic Oscillator | 69.5 66.0 |
| CCI | 7.3 | ATR | 18.93 | OBV | 22.7 Billion | Chaikin A/D | 15.8 Billion |
| Market Cap | 1.49 T | PEG Ratio | 7.72 | Trailing P/E | 312 | Forward P/E | 172 |
| Price/Sales (ttm) | 16.1 | Price/Book (mrq) | 18.8 | EV/Revenue (ttm) | 15.4 | EV/EBITDA (ttm) | 105 |
| % Held by Insiders | 12.56% | % Held by Institutions | 49.39% | Shares Short | 102 M | Shares Short (prior month) | 88.7 M |
| Short Ratio | 1 | Short % of Outstanding | 3.08% | Short % of Float | 3.75% | Shares Short Change (mom) | +15.4% |
| Revenue/Share (ttm) | $28.86 | Profit Margin (ttm) | 6.34% | Operating Margin (ttm) | 4.10% | EBITDA (ttm) | 11.4 B |
| Diluted EPS (ttm) | $1.44 | Current Ratio (mrq) | 1.73 | Return on Assets (ttm) | 2.96% | Return on Equity (ttm) | 8.18% |
| Qtr Earnings Growth (yoy) | -17.50% | Qtr Revenue Growth (yoy) | -11.80% | 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-Oct-24 at $433.72
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.27%
|
-4.0%
|
+4.8%
|
9.1%
|
-1.9%
|
-1.4%
|
1.04x
|
|
02 Trailing 10-days
|
|
+4.89%
|
-4.0%
|
+4.8%
|
9.1%
|
-1.0%
|
-1.1%
|
0.92x
|
|
03 Trailing 20-days
|
|
-1.52%
|
-7.9%
|
+5.4%
|
14.4%
|
-1.1%
|
+0.2%
|
1.01x
|
|
04 Trailing 30-days
|
|
+9.54%
|
-7.9%
|
+7.8%
|
17.0%
|
-0.2%
|
+2.4%
|
1.06x
|
|
05 Trailing 50-days
|
|
+29.24%
|
-7.9%
|
+37.9%
|
49.6%
|
+9.0%
|
+7.0%
|
0.92x
|
|
06 Trailing 100-days
|
|
+25.98%
|
-7.9%
|
+58.7%
|
72.3%
|
+20.9%
|
+15.8%
|
0.94x
|
|
07 Trailing 200-days
|
|
+9.98%
|
-7.9%
|
+102.4%
|
119.7%
|
+29.2%
|
+26.1%
|
1.01x
|
|
08 Month-to-date
|
|
-2.47%
|
-7.9%
|
+5.4%
|
14.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.47%
|
-7.9%
|
+5.4%
|
14.4%
|
|
|
|
|
10 Year-to-date
|
|
+7.40%
|
-7.9%
|
+102.4%
|
119.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+66.51%
|
-11.2%
|
+102.4%
|
128.0%
|
|
|
|
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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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