Tesla Inc [NASDAQ: TSLA] gained 3.21% on the last trading session, reaching $329.65 price per share at the time.
Tesla Inc represents 3.22 billion in outstanding shares, while the company has a total market value of $1060.32 billion with the latest information. TSLA stock price has been found in the range of $321.42 to $330.9.
If compared to the average trading volume of 111.36M shares, TSLA reached a trading volume of 93822128 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about 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 $312.73 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 2.60. 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.
William Blair have made an estimate for Tesla Inc shares, keeping their opinion on the stock as Mkt Perform, with their previous recommendation back on July 07, 2025. While these analysts kept the previous recommendation, The Benchmark Company raised their target price from $350 to $475. The new note on the price target was released on June 26, 2025, representing the official price target for Tesla Inc stock. Previously, the target price had yet another raise to $320, while Robert W. Baird analysts kept a Neutral rating on TSLA stock.
The Price to Book ratio for the last quarter was 14.22, with the Price to Cash per share for the same quarter was set at 11.63. Price to Free Cash Flow for TSLA in the course of the last twelve months was 156.39 with Quick ratio for the last quarter at 1.54.
Trading performance analysis for TSLA stock
Tesla Inc [TSLA] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.15. With this latest performance, TSLA shares gained by 4.20% in over the last four-week period, additionally sinking by -23.02% over the last 6 months – not to mention a drop of -18.37% 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 55.85, with the RSI for the last a single of trading hit 12.60, and the three-weeks RSI is set at 14.81 for Tesla Inc [TSLA]. The present Moving Average for the last 50 days of trading for this stock 323.94, while it was recorded at 319.68 for the last single week of trading, and 317.85 for the last 200 days.
Tesla Inc [TSLA]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Tesla Inc [TSLA] shares currently have an operating margin of 7.40% and a Gross Margin at 17.66%. Tesla Inc’s Net Margin is presently recorded at 6.65%.
Tesla Inc (TSLA) Capital Structure & Debt Analysis
According to recent financial data for Tesla Inc. ( TSLA), the Return on Equity (ROE) stands at 9.16%, suggesting modest shareholder returns. The Return on Assets (ROA) is 5.43%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Tesla Inc’s Return on Invested Capital (ROIC) is 7.52%, showcasing its effectiveness in deploying capital for earnings.
Tesla Inc (TSLA) Efficiency & Liquidity Metrics
Based on Tesla Inc’s (TSLA) latest financial statements, the Debt-to-Equity Ratio is 0.18%, indicating its reliance on debt financing relative to shareholder equity.
Tesla Inc (TSLA) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Tesla Inc. (TSLA) effectively leverages its workforce, generating an average of $50690.33 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.00% and a Quick Ratio of 1.54%, indicating strong ability to cover short-term liabilities.
Tesla Inc [TSLA]: An earnings per share (EPS) analysis
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 18.15%.
An analysis of Institutional ownership at Tesla Inc [TSLA]
There are presently around $50.13%, or 57.55%% 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 7.4467%. 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%.
