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Analysis of [TSLA] Tesla Inc
Data updated 2024-May-31 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-May-31 Friday
| Open | $178.50 | High | $180.32 +1.02% |
|---|---|---|---|
| Close | $178.10 | Low | $173.82 -2.62% |
| Volume | 66 Million 0.88x | Volatility | 3.74% |
| Change |
$-0.69
-0.39%
|
Streak | ↓ 1 days -0.39% |
| 20d SMA | $176.96 +0.6% | 50d SMA | $171.96 +3.6% | 100d SMA | $182.63 -2.5% | 200d SMA | $212.10 -16.0% |
| RSI | 52 | MACD | -0.09 | ADX | 14.9 | Stochastic Oscillator | 50.9 50.3 |
| CCI | 11.2 | ATR | 7.44 | OBV | 19.3 Billion | Chaikin A/D | 13.8 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 2024-May-31:
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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 2024-May-31:
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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 2024-May-31 at $178.10
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.51%
|
-2.5%
|
+2.9%
|
5.5%
|
+0.2%
|
+0.1%
|
0.88x
|
|
02 Trailing 10-days
|
|
+1.86%
|
-4.7%
|
+3.1%
|
8.2%
|
-0.1%
|
+0.3%
|
0.99x
|
|
03 Trailing 20-days
|
|
-1.06%
|
-5.0%
|
+6.2%
|
11.8%
|
+0.6%
|
+1.0%
|
0.80x
|
|
04 Trailing 30-days
|
|
+18.79%
|
-10.4%
|
+28.3%
|
43.3%
|
+2.5%
|
+1.5%
|
1.00x
|
|
05 Trailing 50-days
|
|
+1.39%
|
-10.4%
|
+28.3%
|
43.3%
|
+3.6%
|
+0.8%
|
0.94x
|
|
06 Trailing 100-days
|
|
-25.93%
|
-25.5%
|
+28.3%
|
72.2%
|
-2.5%
|
-4.2%
|
0.91x
|
|
07 Trailing 200-days
|
|
-23.55%
|
-36.2%
|
+28.3%
|
101.0%
|
-16.0%
|
-10.8%
|
0.96x
|
|
08 Month-to-date
|
|
-2.83%
|
-5.0%
|
+6.2%
|
11.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.31%
|
-10.4%
|
+28.3%
|
43.3%
|
|
|
|
|
10 Year-to-date
|
|
-28.32%
|
-29.1%
|
+28.3%
|
81.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-14.18%
|
-40.5%
|
+28.3%
|
115.6%
|
|
|
|
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 2024-May-31 on Google
SEC Reports : Quarterly reports around 2024-May-31 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