In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
As of close of business last night, Tesla Inc’s stock clocked out at $432.96, down -4.14% from its previous closing price of $451.67. In other words, the price has decreased by -$4.14 from its previous closing price. On the day, 88.54 million shares were traded. TSLA stock price reached its highest trading level at $448.22 during the session, while it also had its lowest trading level at $428.78.
Ratios:
To gain a deeper understanding of TSLA’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 34.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 210.70. For the most recent quarter (mrq), Quick Ratio is recorded 1.67 and its Current Ratio is at 2.07. In the meantime, Its Debt-to-Equity ratio is 0.17 whereas as Long-Term Debt/Eq ratio is at 0.14.
Upgrades & Downgrades
In the most recent recommendation for this company, Truist on January 02, 2026, Reiterated its Hold rating but revised its target price to $439 from $444 previously.
On December 08, 2025, Morgan Stanley Downgraded its rating to Equal-Weight which previously was Overweight but kept the price unchanged to $425.
BofA Securities reiterated its Neutral rating for the stock on October 29, 2025, while the target price for the stock was revised from $341 to $471.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Jan 02 ’26 when MURDOCH JAMES R sold 60,000 shares for $445.40 per share. The transaction valued at 26,723,781 led to the insider holds 577,031 shares of the business.
James Murdoch bought 60,000 shares of TSLA for $26,983,200 on Jan 02 ’26. On Dec 09 ’25, another insider, Musk Kimbal, who serves as the Director of the company, sold 56,820 shares for $450.66 each. As a result, the insider received 25,606,501 and left with 1,391,615 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TSLA now has a Market Capitalization of 1439946637312 and an Enterprise Value of 1412833607680. As of this moment, Tesla’s Price-to-Earnings (P/E) ratio for their current fiscal year is 289.30, and their Forward P/E ratio for the next fiscal year is 200.47. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 31.62. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.06 while its Price-to-Book (P/B) ratio in mrq is 18.00. Its current Enterprise Value per Revenue stands at 14.773 whereas that against EBITDA is 131.207.
Stock Price History:
The Beta on a monthly basis for TSLA is 1.86, which has changed by 0.14364207 over the last 52 weeks, in comparison to a change of 0.16623151 over the same period for the S&P500. Over the past 52 weeks, TSLA has reached a high of $498.83, while it has fallen to a 52-week low of $214.25. The 50-Day Moving Average of the stock is -2.69%, while the 200-Day Moving Average is calculated to be 19.52%.
Shares Statistics:
It appears that TSLA traded 80.66M shares on average per day over the past three months and 67656690 shares per day over the past ten days. A total of 3.32B shares are outstanding, with a floating share count of 2.39B. Insiders hold about 28.18% of the company’s shares, while institutions hold 48.79% stake in the company. Shares short for TSLA as of 1765756800 were 74678636 with a Short Ratio of 0.93, compared to 1763078400 on 71187964. Therefore, it implies a Short% of Shares Outstanding of 74678636 and a Short% of Float of 2.5700000000000003.
Earnings Estimates
A detailed examination of Tesla Inc (TSLA) is currently in progress, with 25.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.44, with high estimates of $0.57 and low estimates of $0.28.
Analysts are recommending an EPS of between $2.03 and $1.15 for the fiscal current year, implying an average EPS of $1.63. EPS for the following year is $2.2, with 33.0 analysts recommending between $3.48 and $1.31.
Revenue Estimates
In. The current quarter, 26 analysts expect revenue to total $24.61B. It ranges from a high estimate of $28.89B to a low estimate of $21.16B. As of. The current estimate, Tesla Inc’s year-ago sales were $25.71BFor the next quarter, 26 analysts are estimating revenue of $23.13B. There is a high estimate of $24.47B for the next quarter, whereas the lowest estimate is $21.09B.
A total of 45 analysts have provided revenue estimates for TSLA’s current fiscal year. The highest revenue estimate was $99.03B, while the lowest revenue estimate was $87.33B, resulting in an average revenue estimate of $94.51B. In the same quarter a year ago, actual revenue was $97.69BBased on 45 analysts’ estimates, the company’s revenue will be $107.79B in the next fiscal year. The high estimate is $143.07B and the low estimate is $96.39B.
