Tesla Inc [NASDAQ: TSLA] gained 7.36% or 27.13 points to close at $395.94 with a heavy trading volume of 167171227 shares.
It opened the trading session at $370.98, the shares rose to $396.6899 and dropped to $370.24, the range by which the price of stock traded the whole day. The daily chart for TSLA points out that the company has recorded 64.51% gains over the past six months.
If we look at the average trading volume of 89.91M shares, TSLA reached to a volume of 167171227 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 $318.15 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 2.54. 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.
RBC Capital Mkts have made an estimate for Tesla Inc shares, keeping their opinion on the stock as Outperform, with their previous recommendation back on July 29, 2025. The new note on the price target was released on July 25, 2025, representing the official price target for Tesla Inc stock. Previously, the target price had yet another raise from $303 to $333, while Canaccord Genuity kept a Buy rating on TSLA stock.
The Price to Book ratio for the last quarter was 16.51, with the Price to Cash per share for the same quarter was set at 11.58. Price to Free Cash Flow for TSLA in the course of the last twelve months was 228.62 with Quick ratio for the last quarter at 1.55.
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 12.85. With this latest performance, TSLA shares gained by 16.67% in over the last four-week period, additionally plugging by 64.51% over the last 6 months – not to mention a drop of -1.96% in the past year of trading.
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 6.23% and a Gross Margin at 17.48%. Tesla Inc’s Net Margin is presently recorded at 6.54%.
Tesla Inc (TSLA) Capital Structure & Debt Analysis
According to recent financial data for Tesla Inc. ( TSLA), the Return on Equity (ROE) stands at 8.43%, suggesting modest shareholder returns. The Return on Assets (ROA) is 5.02%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Tesla Inc’s Return on Invested Capital (ROIC) is 6.93%, 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 0.17%, 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 $48223.45 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.04% and a Quick Ratio of 1.55%, indicating strong ability to cover short-term liabilities.
Tesla Inc [TSLA]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Tesla Inc posted 0.72/share EPS, while the average EPS was predicted by analysts to be reported at 0.6/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.12. 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 13.44%.
An analysis of Institutional ownership at Tesla Inc [TSLA]
There are presently around $50.94%, or 58.47%% 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%.
