Tesla Inc (TSLA) Stock Short-term Performance Analysis

A share price of Tesla Inc [TSLA] is currently trading at $278.39, up 11.93%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The TSLA shares have gain 16.97% over the last week, with a monthly amount drifted -17.59%, 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 March 20, 2025, when Piper Sandler reiterated its Overweight rating and also revised its price target to $450 from $500. Previously, Cantor Fitzgerald upgraded its rating to Overweight on March 19, 2025, and kept the price target unchanged to $425. On March 18, 2025, RBC Capital Mkts reiterated its Outperform rating and revised its price target to $320 on the stock. Wells Fargo reiterated its Underweight rating and decreased its price target to $130 on March 14, 2025. Guggenheim reiterated its recommendation of a Sell and reduced its price target to $170 on March 12, 2025. UBS reiterated a Sell rating for this stock on March 10, 2025, and downed its price target to $225. In a note dated March 07, 2025, TD Cowen upgraded an Buy rating on this stock and boosted its target price from $180 to $388.

Tesla Inc experienced fluctuations in its stock price throughout the past year between $138.80 and $488.54. Currently, Wall Street analysts expect the stock to reach $282.3 within the next 12 months. Tesla Inc [NASDAQ: TSLA] shares were valued at $278.39 at the most recent close of the market. An investor can expect a potential return of 1.4% based on the average TSLA price forecast.

Analyzing the TSLA fundamentals

Trailing Twelve Months sales for Tesla Inc [NASDAQ:TSLA] were 97.69B which represents 2.15% growth. 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 263.60 points at the first support level, and at 248.81 for the second support level. However, for the 1st resistance point, the stock is sitting at 285.91, and for the 2nd resistance point, it is at 293.43.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Tesla Inc [NASDAQ:TSLA] is 2.02. Further, the Quick Ratio stands at 1.61, while the Cash Ratio is 0.56. Considering the valuation of this stock, the price to sales ratio is 9.17, the price to book ratio is 12.28 and price to earnings (TTM) ratio is 136.58.

Transactions by insiders

Recent insider trading involved MURDOCH JAMES R, Director, that happened on Mar 10 ’25 when 54776.0 shares were sold. Director, MURDOCH JAMES R completed a deal on Mar 10 ’25 to buy 54776.0 shares. Meanwhile, Chief Financial Officer Taneja Vaibhav sold 2672.0 shares on Mar 06 ’25.

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