Tesla Inc [NASDAQ: TSLA] stock went on a downward path that fall over -10.42% on Monday, amounting to a one-week price decrease of less than -9.15%.
Over the last 12 months, TSLA stock rose by 42.20%. The one-year Tesla Inc stock forecast points to a potential upside of 32.07. The average equity rating for TSLA stock is currently 2.53, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $770.13 billion, with 3.22 billion shares outstanding and 2.80 billion shares in the current float. Compared to the average trading volume of 100.08M shares, TSLA stock reached a trading volume of 179199300 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Tesla Inc [TSLA]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for TSLA shares is $352.44 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on TSLA stock is a recommendation set at 2.53. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Stifel have made an estimate for Tesla Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on March 31, 2025. While these analysts kept the previous recommendation, Deutsche Bank dropped their target price from $420 to $345. The new note on the price target was released on March 28, 2025, representing the official price target for Tesla Inc stock. Previously, the target price had yet another drop from $165 to $130, while HSBC Securities kept a Reduce rating on TSLA stock. On March 20, 2025, analysts decreased their price target for TSLA shares from 500 to 450.
The Average True Range (ATR) for Tesla Inc is set at 20.83, with the Price to Sales ratio for TSLA stock in the period of the last 12 months amounting to 7.88. The Price to Book ratio for the last quarter was 10.56, with the Price to Cash per share for the same quarter was set at 11.52. Price to Free Cash Flow for TSLA in the course of the last twelve months was 215.06 with Quick ratio for the last quarter at 1.61.
TSLA Stock Performance Analysis:
Tesla Inc [TSLA] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -9.15. With this latest performance, TSLA shares dropped by -9.12% in over the last four-week period, additionally sinking by -3.85% over the last 6 months – not to mention a rise of 42.20% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for TSLA stock in for the last two-week period is set at 39.72, with the RSI for the last a single of trading hit 38.33, and the three-weeks RSI is set at 40.06 for Tesla Inc [TSLA]. The present Moving Average for the last 50 days of trading for this stock 306.98, while it was recorded at 263.42 for the last single week of trading, and 288.76 for the last 200 days.
Insight into Tesla Inc Fundamentals:
Tesla Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.61 and a Current Ratio set at 2.02.
TSLA Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for TSLA. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Tesla Inc go to 26.09%.
Tesla Inc [TSLA] Institutonal Ownership Details
There are presently around $49.31%, or 56.61%% of TSLA stock, in the hands of institutional investors. The top three institutional holders of TSLA stocks are: VANGUARD GROUP INC with ownership of 237.62 million shares, which is approximately 7.4584%. BLACKROCK INC., holding 190.08 million shares of the stock with an approximate value of $$37.61 billion in TSLA stocks shares; and BLACKROCK INC., currently with $$22.55 billion in TSLA stock with ownership which is approximately 3.5716%.
