Tesla Inc [TSLA] fell -19.45% so far this year. What now?

MAR Stock

Tesla Inc [NASDAQ: TSLA] traded at a high on Friday, posting a 1.94 gain after which it closed the day’ session at $325.31.

The results of the trading session contributed to over 128439014 shares changing hands. Over the past one week, the price volatility of Tesla Inc stands at 3.28% while the volatility over the past one month is 4.60%.

The market cap for TSLA stock reached $1046.37 billion, with 3.22 billion shares outstanding and 2.80 billion shares in the current float. Compared to the average trading volume of 126.39M shares, TSLA reached a trading volume of 128439014 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say 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 $306.25 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 2.57. 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.

Robert W. Baird have made an estimate for Tesla Inc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on June 09, 2025. The new note on the price target was released on June 09, 2025, representing the official price target for Tesla Inc stock. Previously, the target price had yet another drop from $325 to $275, while Barclays kept a Equal Weight rating on TSLA stock. On April 16, 2025, analysts decreased their price target for TSLA shares from 450 to 400.

The Average True Range (ATR) for Tesla Inc is set at 19.03, with the Price to Sales ratio for TSLA stock in the period of the last 12 months amounting to 10.93. The Price to Book ratio for the last quarter was 14.03, 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 154.33 with Quick ratio for the last quarter at 1.54.

How has TSLA stock performed recently?

Tesla Inc [TSLA] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 10.22. With this latest performance, TSLA shares dropped by -6.43% in over the last four-week period, additionally sinking by -18.87% over the last 6 months – not to mention a rise of 90.62% in the past year of trading.

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Tesla Inc [TSLA]: Deeper insight into the fundamentals

Tesla Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.54 and a Current Ratio set at 2.00.

Earnings analysis for Tesla Inc [TSLA]

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 18.68%.

Insider trade positions for Tesla Inc [TSLA]

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%.

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