At the time of writing, Tesla Inc [TSLA] stock is trading at $360.56, up 1.82%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The TSLA shares have gain 9.76% over the last week, with a monthly amount drifted -15.46%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Tesla Inc [NASDAQ: TSLA] stock has seen the most recent analyst activity on February 12, 2025, when The Benchmark Company initiated its Buy rating and assigned the stock a price target of $475. Previously, Wedbush reaffirmed its Outperform rating on January 22, 2025, and elevated its price target to $550. On January 15, 2025, Barclays reiterated its Equal Weight rating and revised its price target to $325 on the stock. BofA Securities downgraded its rating to a Neutral and increased its price target to $490 on January 07, 2025. New Street upgraded its rating to a Buy but $460 remained the price target by the analyst firm on January 06, 2025. Robert W. Baird reiterated a Outperform rating for this stock on December 18, 2024, and upped its price target to $480. In a note dated December 17, 2024, Mizuho upgraded an Outperform rating on this stock and boosted its target price from $230 to $515.
For the past year, the stock price of Tesla Inc fluctuated between $138.80 and $488.54. Currently, Wall Street analysts expect the stock to reach $266.72 within the next 12 months. Tesla Inc [NASDAQ: TSLA] shares were valued at $360.56 at the most recent close of the market. An investor can expect a potential drop of -26.03% based on the average TSLA price forecast.
Analyzing the TSLA fundamentals
According to Tesla Inc [NASDAQ:TSLA], the company’s sales were 97.69B for trailing twelve months, which represents an 2.15% jump. Gross Profit Margin for this corporation currently stands at 0.18% with Operating Profit Margin at 0.07%, Pretax Profit Margin comes in at 0.09%, and Net Profit Margin reading is 0.07%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.1 and Total Capital is 0.08. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.11.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 353.71 points at the first support level, and at 346.85 for the second support level. However, for the 1st resistance point, the stock is sitting at 367.38, and for the 2nd resistance point, it is at 374.19.
Ratios To Look Out For
It is important to note that Tesla Inc [NASDAQ:TSLA] has a current ratio of 2.02. As well, the Quick Ratio is 1.61, while the Cash Ratio is 1.27. Considering the valuation of this stock, the price to sales ratio is 11.87, the price to book ratio is 15.90 and price to earnings (TTM) ratio is 176.89.
Transactions by insiders
Recent insider trading involved Musk Kimbal, Director, that happened on Feb 06 ’25 when 75000.0 shares were sold. Director, KIMBAL J MUSK completed a deal on Feb 06 ’25 to buy 75000.0 shares. Meanwhile, Chief Financial Officer Taneja Vaibhav sold 7000.0 shares on Feb 03 ’25.
