The price-to-earnings ratio for Tesla Inc (NASDAQ: TSLA) is 162.31x, which is above its average ratio. Moreover, the 36-month beta value for TSLA is 2.47. Analysts have varying opinions on the stock, with 16 analysts rating it as a “buy,” 7 as “overweight,” 15 as “hold,” and 8 as “sell.”
The public float for TSLA is 2.80B and currently, short sellers hold a 3.03% of that float. On June 09, 2025, TSLA’s average trading volume was 126.74M shares.
TSLA) stock’s latest price update
The stock of Tesla Inc (NASDAQ: TSLA) has increased by 3.67 when compared to last closing price of 284.70. Despite this, the company has experienced a -14.81% fall in its stock price over the last five trading sessions. fool.com reported 2025-06-08 that For many investors, buying Tesla (TSLA 3.85%) has already set them up for life, but will that be true for anyone newly buying into the stock now? Here’s a look at what you need to know before buying the stock.
TSLA’s Market Performance
Tesla Inc (TSLA) has experienced a -14.81% fall in stock performance for the past week, with a 6.85% rise in the past month, and a 12.36% rise in the past quarter. The volatility ratio for the week is 8.31%, and the volatility levels for the past 30 days are at 4.86% for TSLA. The simple moving average for the last 20 days is -12.10% for TSLA stock, with a simple moving average of -3.26% 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 1.10% 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 -39.59% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at TSLA starting from Taneja Vaibhav, who sale 6,000 shares at the price of $341.02 back on Jun 02 ’25. After this action, Taneja Vaibhav now owns 1,950 shares of Tesla Inc, valued at $2,046,092 using the latest closing price.
Taneja Vaibhav, the Chief Financial Officer of Tesla Inc, sale 1,000 shares at $350.00 during a trade that took place back on Jun 03 ’25, which means that Taneja Vaibhav is holding 1,950 shares at $350,000 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 9.88. 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 wrap up, the performance of Tesla Inc (TSLA) has been mixed in recent times. The stock has received a bearish of “sell” and “hold” ratings from analysts. 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.
