Tesla (TSLA) Stock

Tesla Stock Details, Movements and Public Alerts

Stock Details

Tesla (TSLA), a prominent company in the manufacturing sector within the motor vehicles & passenger car bodies industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $321.25. Over the past 52 weeks, it has ranged between $167.41 and $488.54. This places the current price at 65.8% of its 52-week high and 91.9% above its 52-week low. Recent trading volume was recorded at 44,295,046. The 14-day Relative Strength Index (RSI) stands at 41.72, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $291.92 by 10.05%. Similarly, it is above its 200-day moving average of $305.07 by 5.30%. The MACD histogram is -8.40, indicating bearish momentum (MACD Line: 6.46, Signal Line: 14.87). There are currently 15 active alerts set for TSLA by users.

52-Week High

$488.54

52-Week Low

$167.41

Volume

44,295,046

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

195.74

Above market average

Forward P/E

163.93

Earnings expected to grow

PEG Ratio

5.53

Potentially overvalued

Price to Book

14.95

EV/EBITDA

80.15

EPS (TTM)

$1.77

Price to Sales

11.66

Beta

2.43

More volatile than market

Is TSLA's P/E ratio considered high or low?
Tesla's current P/E ratio is 195.74, which is above the market average. This typically suggests investors expect higher future growth, or it could mean the stock is relatively expensive compared to its current earnings.
How does TSLA's Forward P/E compare to its current P/E?
Tesla's current P/E is 195.74 and its Forward P/E is 163.93. The lower Forward P/E suggests analysts expect earnings to grow in the coming year, potentially making the stock more attractively valued based on future earnings.
What does TSLA's PEG ratio tell investors?
Tesla's PEG ratio is 5.53. A PEG ratio above 2.0 might suggest the stock is overvalued relative to its expected growth rate.
How volatile is TSLA compared to the overall market?
Tesla's beta value is 2.43. A beta above 1.5 indicates significantly higher volatility than the market. This stock may experience larger price swings in both directions.

Performance & Growth

Profit Margin

6.38%

Operating Margin

2.55%

Return on Equity

8.77%

Return on Assets

3.72%

Revenue Growth (YoY)

-9.20%

Earnings Growth (YoY)

-70.70%

How profitable is TSLA compared to its industry peers?
Tesla has a profit margin of 6.38%. This profit margin is on the lower side. The company is keeping $6.38 in profit for every $100 in sales, which could indicate competitive pressures or cost challenges. Profit margins vary by industry, and MOTOR VEHICLES & PASSENGER CAR BODIES companies typically need to be evaluated against their specific sector benchmarks.
What do TSLA's ROE and ROA figures tell investors?
Tesla has a Return on Equity (ROE) of 8.77% and a Return on Assets (ROA) of 3.72%. The ROE is moderate, showing reasonable efficiency in utilizing shareholders' capital. The ROA indicates there may be room for improvement in how efficiently assets are being used. The relatively balanced ROE and ROA suggest the company isn't overly reliant on debt to boost returns.
Is TSLA growing faster or slower than in previous periods?
Tesla's year-over-year quarterly revenue growth is -9.20%. This shows a contraction in revenue compared to the same quarter last year. Meanwhile, earnings growth is -70.70% year-over-year. Earnings are growing slower than revenue, which might indicate increasing costs or investments for future growth.
What does TSLA's operating margin tell us about its business model?
Tesla's operating margin is 2.55%. This operating margin is on the lower side, which might reflect intense competition, high operational costs, or a business model that requires high volume to compensate for thin margins. Operating margins vary widely by industry, and in the motor vehicles & passenger car bodies sector, this margin should be evaluated relative to industry peers.

Company Size & Market

Market Cap

$1.12T

Shares Outstanding

3.22B

Book Value/Share

$23.18

Asset Type

Common Stock

What does TSLA's market capitalization tell investors?
Tesla's market capitalization is $1.12T, which makes it a mega-cap company. Companies of this size are typically industry leaders with established global presence and significant market influence. Within the motor vehicles & passenger car bodies industry, this market cap places Tesla among the largest players in the sector.
What's the significance of TSLA's book value per share?
Tesla's book value per share is $23.18, while its current market price is $321.25. This gives a price-to-book (P/B) ratio of 13.86. This relatively high P/B ratio indicates investors are willing to pay a significant premium over the accounting value of the company's equity, typically due to strong growth prospects, high returns on equity, or valuable intangible assets not fully reflected on the balance sheet. In the motor vehicles & passenger car bodies industry, this P/B ratio should be compared to industry peers for context.
How does the number of outstanding shares affect TSLA investors?
Tesla has 3.22B outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $1.12T, each share represents ownership of approximately $346.46 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$299.38

6.81% downside potential

Analyst Recommendations

Strong Buy

7

Buy

16

Hold

14

Sell

9

Strong Sell

2

How should I interpret analysts' recommendations for TSLA?
For Tesla, analysts have provided the following recommendations: 7 Strong Buy, 16 Buy, 14 Hold, 9 Sell, 2 Strong Sell. Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.
What does the analyst target price mean for TSLA?
The consensus analyst target price for Tesla is $299.38, compared to its current price of $321.25. This represents a potential downside of 6.81%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.
How accurate are analyst forecasts for stocks like TSLA?
Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the motor vehicles & passenger car bodies industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.
Historically, analysts have been more accurate when forecasting:
  • Stable, mature companies with predictable earnings
  • Near-term results rather than long-term performance
  • Companies with transparent business models
Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 08:23 AM

Earnings Dates

Upcoming Earnings

Q2

Jul 21, 2025

Est. EPS: $0.55

In 38 days

Technical Indicators

RSI (14-day)

41.72

Neutral

50-Day Moving Average

$291.92

10.05% above MA-50

200-Day Moving Average

$305.07

5.30% above MA-200

MACD Line

6.46

MACD Signal

14.87

MACD Histogram

-8.40

Bearish

What does TSLA's RSI value tell investors?
Tesla's current Relative Strength Index (RSI) is 41.72. This indicates neutral momentum as the RSI is in the middle range. Values around 50 suggest no clear directional bias. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.
How should I interpret TSLA's moving averages?
Tesla's current price of $321.25 is above both its 50-day moving average ($291.92) and its 200-day moving average ($305.07). This is typically considered bullish, indicating the stock is in an uptrend across both short and long-term timeframes. The 50-day moving average is below the 200-day moving average, forming what traders call a 'death cross,' which is generally considered a bearish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.
What is the MACD indicating about TSLA's momentum?
For Tesla, the MACD Line is 6.46, the Signal Line is 14.87, and the MACD Histogram is -8.40. The negative MACD histogram indicates bearish momentum, with the MACD line below the signal line. This suggests selling pressure is currently stronger than buying pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 9, 2025, 12:00 AM

Active Alerts

Alert Condition
RSI Threshold Cross
Threshold
N/A
Created
May 16, 2025, 02:47 PM
Alert Condition
RSI Threshold Cross
Threshold
N/A
Created
May 16, 2025, 02:34 PM
Alert Condition
RSI Threshold Cross
Threshold
N/A
Created
May 16, 2025, 02:34 PM
Alert Condition
Golden Cross
Threshold
N/A
Created
May 11, 2025, 05:45 AM
Alert Condition
Price falls below
Threshold
$200.00
Created
Apr 28, 2025, 11:35 AM
Alert Condition
Reaches new 52-week low
Threshold
N/A
Created
Mar 6, 2025, 08:50 PM
Alert Condition
Price falls below
Threshold
$200.00
Created
Mar 6, 2025, 06:14 PM
Alert Condition
Reaches new 52-week high
Threshold
N/A
Created
Feb 27, 2025, 10:25 AM
Alert Condition
Reaches new 52-week low
Threshold
N/A
Created
Feb 27, 2025, 10:07 AM
Alert Condition
Reaches new 52-week low
Threshold
N/A
Created
Feb 27, 2025, 07:59 AM
Alert Condition
Price falls below
Threshold
$200.00
Created
Feb 26, 2025, 06:20 PM
Alert Condition
Price increases by
Threshold
5%
Created
Feb 15, 2025, 01:57 PM
Alert Condition
Remind me in
Threshold
365days
Created
Feb 14, 2025, 03:20 PM
Alert Condition
Remind me in
Threshold
365days
Created
Feb 10, 2025, 08:07 PM
Alert Condition
Remind me in
Threshold
365days
Created
Feb 6, 2025, 06:25 PM

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