Post-Trade Analysis: Tesla Inc (TSLA) Slides -4.45%, Closing at $433.09

Kiel Thompson

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After finishing at $453.25 in the prior trading day, Tesla Inc (NASDAQ: TSLA) closed at $433.09, down -4.45%. In other words, the price has decreased by -$4.45 from its previous closing price. On the day, 101.25 million shares were traded. TSLA stock price reached its highest trading level at $452.68 during the session, while it also had its lowest trading level at $432.4501.

Ratios:

Our goal is to gain a better understanding of TSLA by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 38.57 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 257.80. For the most recent quarter (mrq), Quick Ratio is recorded 1.55 and its Current Ratio is at 2.04. In the meantime, Its Debt-to-Equity ratio is 0.17 whereas as Long-Term Debt/Eq ratio is at 0.13.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Canaccord Genuity on September 30, 2025, Reiterated its Buy rating but revised its target price to $490 from $333 previously.

On September 26, 2025, Deutsche Bank reiterated its Buy rating and also lowered its target price recommendation from $345 to $435.

Mizuho reiterated its Outperform rating for the stock on September 23, 2025, while the target price for the stock was revised from $375 to $450.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 15 ’25 when MURDOCH JAMES R sold 60,000 shares for $422.68 per share. The transaction valued at 25,360,800 led to the insider holds 637,031 shares of the business.

James Murdoch bought 60,000 shares of TSLA for $23,756,400 on Sep 15 ’25. On Sep 12 ’25, another insider, Musk Elon, who serves as the CEO of the company, bought 2,568,732 shares for $389.28 each. As a result, the insider paid 999,959,042 and bolstered with 413,362,808 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 1507124576256 and an Enterprise Value of 1374019649536. As of this moment, Tesla’s Price-to-Earnings (P/E) ratio for their current fiscal year is 250.80, and their Forward P/E ratio for the next fiscal year is 173.65. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 18.41. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.53 while its Price-to-Book (P/B) ratio in mrq is 18.06. Its current Enterprise Value per Revenue stands at 14.819 whereas that against EBITDA is 120.107.

Stock Price History:

The Beta on a monthly basis for TSLA is 2.07, which has changed by 0.79668117 over the last 52 weeks, in comparison to a change of 0.15927899 over the same period for the S&P500. Over the past 52 weeks, TSLA has reached a high of $488.54, while it has fallen to a 52-week low of $212.11. The 50-Day Moving Average of the stock is 17.51%, while the 200-Day Moving Average is calculated to be 29.32%.

Shares Statistics:

The stock has traded on average 90.24M shares per day over the past 3-months and 100080040 shares per day over the last 10 days, according to various share statistics. A total of 3.22B shares are outstanding, with a floating share count of 2.80B. Insiders hold about 15.92% of the company’s shares, while institutions hold 48.47% stake in the company. Shares short for TSLA as of 1757894400 were 86213226 with a Short Ratio of 0.96, compared to 1755216000 on 76710309. Therefore, it implies a Short% of Shares Outstanding of 86213226 and a Short% of Float of 2.96.

Earnings Estimates

The dynamic stock of Tesla Inc (TSLA) is currently attracting attention from 26.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $0.48, with high estimates of $0.78 and low estimates of $0.15.

Analysts are recommending an EPS of between $2.2 and $1.07 for the fiscal current year, implying an average EPS of $1.71. EPS for the following year is $2.42, with 35.0 analysts recommending between $4.46 and $1.22.

Revenue Estimates

26 analysts predict $25.91B in revenue for. The current quarter. It ranges from a high estimate of $28.78B to a low estimate of $23.51B. As of. The current estimate, Tesla Inc’s year-ago sales were $25.18BFor the next quarter, 26 analysts are estimating revenue of $25.58B. There is a high estimate of $29.37B for the next quarter, whereas the lowest estimate is $21.35B.

A total of 44 analysts have provided revenue estimates for TSLA’s current fiscal year. The highest revenue estimate was $99.45B, while the lowest revenue estimate was $86.69B, resulting in an average revenue estimate of $93.73B. In the same quarter a year ago, actual revenue was $97.69BBased on 47 analysts’ estimates, the company’s revenue will be $110.92B in the next fiscal year. The high estimate is $143.07B and the low estimate is $94.95B.

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