The stock price of Tesla Inc (NASDAQ: TSLA) has plunged by -3.34 when compared to previous closing price of 358.43, but the company has seen a 1.59% gain in its stock price over the last five trading sessions. barrons.com reported 2025-06-01 that NIO, XPeng, and Li Auto delivered almost 98,000 cars in May, up about 50% from a year ago. BYD delivered more than 200,000 all-electric vehicles, up 40% from last year.
Is It Worth Investing in Tesla Inc (NASDAQ: TSLA) Right Now?
Tesla Inc (NASDAQ: TSLA) has a higher price-to-earnings ratio of 190.53x compared to its average ratio. TSLA has 36-month beta value of 2.49. Analysts have mixed views on the stock, with 16 analysts rating it as a “buy,” 7 as “overweight,” 14 as “hold,” and 8 as “sell.”
The public float for TSLA is 2.80B, and currently, short sellers hold a 3.03% ratio of that float. The average trading volume of TSLA on June 02, 2025 was 125.02M shares.
TSLA’s Market Performance
TSLA’s stock has seen a 1.59% increase for the week, with a 22.79% rise in the past month and a 18.25% gain in the past quarter. The volatility ratio for the week is 4.41%, and the volatility levels for the past 30 days are at 3.14% for Tesla Inc The simple moving average for the last 20 days is 6.27% for TSLA stock, with a simple moving average of 14.57% for the last 200 days.
Analysts’ Opinion of TSLA
Many brokerage firms have already submitted their reports for TSLA stocks, with Barclays repeating the rating for TSLA by listing it as a “Equal Weight.” The predicted price for TSLA in the upcoming period, according to Barclays is $275 based on the research report published on April 21, 2025 of the current year 2025.
Piper Sandler, on the other hand, stated in their research note that they expect to see TSLA reach a price target of $400, previously predicting the price at $450. The rating they have provided for TSLA stocks is “Overweight” according to the report published on April 16th, 2025.
The Benchmark Company gave a rating of “Buy” to TSLA, setting the target price at $350 in the report published on April 09th of the current year.
TSLA Trading at 20.97% from the 50-Day Moving Average
After a stumble in the market that brought TSLA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.08% of loss for the given period.
Volatility was left at 3.14%, however, over the last 30 days, the volatility rate increased by 4.41%, as shares surge +23.51% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +46.89% upper at present.
During the last 5 trading sessions, TSLA rose by +1.59%, which changed the moving average for the period of 200-days by +75.43% in comparison to the 20-day moving average, which settled at $326.03. In addition, Tesla Inc saw -14.21% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TSLA starting from Ehrenpreis Ira Matthew, who sale 477,572 shares at the price of $357.30 back on May 27 ’25. After this action, Ehrenpreis Ira Matthew now owns 855,394 shares of Tesla Inc, valued at $170,636,358 using the latest closing price.
Musk Kimbal, the Director of Tesla Inc, sale 91,588 shares at $357.39 during a trade that took place back on May 27 ’25, which means that Musk Kimbal is holding 1,463,220 shares at $32,732,230 based on the most recent closing price.
Stock Fundamentals for TSLA
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.18 for the gross margin
The net margin for Tesla Inc stands at 0.07. The total capital return value is set at 0.07. Equity return is now at value 9.16, with 5.43 for asset returns.
Based on Tesla Inc (TSLA), the company’s capital structure generated 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at 1.28. The debt to equity ratio resting at 0.18. The interest coverage ratio of the stock is 17.27.
Currently, EBITDA for the company is 14.71 billion with net debt to EBITDA at -0.23. When we switch over and look at the enterprise to sales, we see a ratio of 11.61. The receivables turnover for the company is 25.31for trailing twelve months and the total asset turnover is 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.00.
Conclusion
To put it simply, Tesla Inc (TSLA) has had a better performance in recent times. Analysts have a bearish opinion on the stock, with some rating it as a “sell” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
