Market Insight: Tesla Inc (TSLA)’s Notable Drop, Closing at 302.80

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In the latest session, Tesla Inc (NASDAQ: TSLA) closed at $302.80 down -8.39% from its previous closing price of $330.53. In other words, the price has decreased by -$8.39 from its previous closing price. On the day, 133.31 million shares were traded.

Ratios:

For a deeper understanding of Tesla Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 26.28 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 271.98. For the most recent quarter (mrq), Quick Ratio is recorded 1.61 and its Current Ratio is at 2.02. In the meantime, Its Debt-to-Equity ratio is 0.19 whereas as Long-Term Debt/Eq ratio is at 0.14.

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, The Benchmark Company on February 12, 2025, initiated with a Buy rating and assigned the stock a target price of $475.

On January 22, 2025, Wedbush reiterated its Outperform rating and also lowered its target price recommendation from $515 to $550.

Barclays reiterated its Equal Weight rating for the stock on January 15, 2025, while the target price for the stock was revised from $270 to $325.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Feb 06 ’25 when Musk Kimbal sold 75,000 shares for $367.87 per share. The transaction valued at 27,590,619 led to the insider holds 1,463,220 shares of the business.

KIMBAL J MUSK bought 75,000 shares of TSLA for $27,590,648 on Feb 06 ’25. On Feb 03 ’25, another insider, Taneja Vaibhav, who serves as the Chief Financial Officer of the company, sold 7,000 shares for $383.11 each. As a result, the insider received 2,681,789 and left with 108,965 shares of the company.

Valuation Measures:

As of this moment, Tesla’s Price-to-Earnings (P/E) ratio for their current fiscal year is 148.56, and their Forward P/E ratio for the next fiscal year is 78.60. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.48. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.97 while its Price-to-Book (P/B) ratio in mrq is 13.36.

Stock Price History:

Over the past 52 weeks, TSLA has reached a high of $488.54, while it has fallen to a 52-week low of $138.80. The 50-Day Moving Average of the stock is -23.83%, while the 200-Day Moving Average is calculated to be 9.31%.

Shares Statistics:

A total of 3.22B shares are outstanding, with a floating share count of 2.80B. Insiders hold about 12.91% of the company’s shares, while institutions hold 48.23% stake in the company.

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