Tesla Stock Analysis


USD 276.01  0.68  0.25%   

The current rise in Tesla Inc short term price appreciation created some momentum for investors as it was traded today as low as 270.31 and as high as 284.09 per share. The company directors and management have successfully maneuvered the company at convenient times to take advantage of all market conditions in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.97. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Tesla Inc unsystematic, company-specific events.
Additionally, take a look at World Market Map.
The Tesla stock analysis report makes it easy to digest most publicly released information about Tesla and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Tesla Stock analysis module also helps to analyze the Tesla price relationship with some important fundamental indicators such as market cap and management efficiency.

Tesla Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Tesla Inc had not issued any dividends in recent years. The entity had 1.00 - 3.00 split on the 31st of August 2020. Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas. Tesla operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 99290 people. To find out more about Tesla Inc contact Elon Musk at (512) 516-8177 or learn more at https://www.tesla.com.

Tesla Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tesla's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tesla Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 17.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.investors.com: Dow Jones Falls As Recession Fears Rise Elon Musk Lashes Out Over This Recall Bitcoin Rallies, Coinbase Falls - Investors Business Daily

Tesla Inc Upcoming and Recent Events

Earnings reports are used by Tesla to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tesla previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of January 2022
Next Financial Report25th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End26th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Tesla Thematic Classifications

In addition to having Tesla stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Macroaxis long run momentum stocks
Artificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Driverless Cars
Large and mid size firms and ETFs that are involved or betting on driverless cars market
Disruptive Technologies
Firms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth
Climate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services

Tesla Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tesla is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tesla Inc backward and forwards among themselves. Tesla's institutional investor refers to the entity that pools money to purchase Tesla's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares68.2 M46 B
Blackrock IncCommon Shares55.4 M37.3 B
State Street CorpCommon Shares31.8 M21.4 B
Capital World InvestorsCommon Shares30.2 M20.3 B
Susquehanna International Group LlpCall Options28 M18.9 B
Susquehanna International Group LlpPut Options22.8 M15.3 B
NatixisCommon Shares15.3 M10.4 B
Geode Capital Management LlcCommon Shares14.8 M9.9 B
Price T Rowe Associates IncCommon Shares14.2 M9.6 B
Note, although Tesla's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tesla Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 276.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tesla's market, we take the total number of its shares issued and multiply it by Tesla's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Tesla Profitablity

Tesla's profitability indicators refer to fundamental financial ratios that showcase Tesla's ability to generate income relative to its revenue or operating costs. If, let's say, Tesla is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tesla's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tesla's profitability requires more research than a typical breakdown of Tesla's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 14.17 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 16.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.16.

Management Efficiency

The entity has return on total asset (ROA) of 10.96 % which means that it generated profit of $10.96 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 29.89 %, meaning that it created $29.89 on every $100 dollars invested by stockholders. Tesla management efficiency ratios could be used to measure how well tesla inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Tesla has the Semi Deviation of 2.6, risk adjusted performance of 0.1116, and Coefficient Of Variation of 1085.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tesla Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Tesla Inc, which can be compared to its competition. Please validate Tesla Inc jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Tesla is priced more or less accurately, providing market reflects its prevalent price of 276.01 per share. Given that Tesla Inc has jensen alpha of 0.3443, we advise you to double-check Tesla Inc's current market performance to make sure the company can sustain itself at a future point.

Tesla Inc Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tesla middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tesla Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Tesla Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tesla insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tesla's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tesla insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kathleen WilsonThompson over two weeks ago via Macroaxis 
Exercise or conversion by Kathleen WilsonThompson of 26250 shares of Tesla subject to Rule 16b-3
Elon Musk over a month ago via Macroaxis 
Sale by Elon Musk of 96530 shares of Tesla
Kathleen WilsonThompson over a month ago via Macroaxis 
Exercise or conversion by Kathleen WilsonThompson of 8750 shares of Tesla subject to Rule 16b-3
Kimbal Musk over two months ago via Macroaxis 
Exercise or conversion by Kimbal Musk of 25000 shares of Tesla subject to Rule 16b-3
Baglino Andrew D over two months ago via Macroaxis 
Exercise or conversion by Baglino Andrew D of 3500 shares of Tesla subject to Rule 16b-3
Vaibhav Taneja over three months ago via Macroaxis 
Exercise or conversion by Vaibhav Taneja of 2500 shares of Tesla subject to Rule 16b-3
Baglino Andrew D over three months ago via Macroaxis 
Exercise or conversion by Baglino Andrew D of 862 shares of Tesla subject to Rule 16b-3
Baglino Andrew D over three months ago via Macroaxis 
Exercise or conversion by Baglino Andrew D of 3500 shares of Tesla subject to Rule 16b-3
Baglino Andrew D over three months ago via Macroaxis 
Exercise or conversion by Baglino Andrew D of 5000 shares of Tesla subject to Rule 16b-3
Robyn Denholm over three months ago via Macroaxis 
Sale by Robyn Denholm of 700 shares of Tesla
Elon Musk over three months ago via Macroaxis 
Sale by Elon Musk of 56575 shares of Tesla
Baglino Andrew D over six months ago via Macroaxis 
Exercise or conversion by Baglino Andrew D of 3500 shares of Tesla subject to Rule 16b-3

Tesla Predictive Daily Indicators

Tesla intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tesla stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Tesla Forecast Models

Tesla time-series forecasting models is one of many Tesla's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tesla's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Tesla Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tesla prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tesla shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Tesla. By using and applying Tesla Stock analysis, traders can create a robust methodology for identifying Tesla entry and exit points for their positions.
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas. Tesla operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 99290 people.

Current Tesla Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tesla analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tesla analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Tesla Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Tesla analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Tesla stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Tesla Inc, talking to its executives and customers, or listening to Tesla conference calls.
Tesla Analyst Advice Details

Tesla Stock Analysis Indicators

Tesla Inc stock analysis indicators help investors evaluate how Tesla stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tesla shares will generate the highest return on investment. By understating and applying Tesla stock analysis, traders can identify Tesla position entry and exit signals to maximize returns.
Quick Ratio0.97
Fifty Two Week Low206.86
Revenue Growth41.60%
Shares Short Prior Month26.88M
Average Daily Volume Last 10 Day65.99M
Average Daily Volume In Three Month75.81M
Earnings Growth90.70%
Shares Percent Shares Out2.26%
Earnings Quarterly Growth97.80%
Gross Margins27.10%
Short Percent Of Float2.76%
Forward Price Earnings17.28
Float Shares865.22M
Fifty Two Week High414.50
Enterprise Value To Ebitda65.58
Fifty Day Average287.26
Two Hundred Day Average292.24
Enterprise Value To Revenue13.70
Additionally, take a look at World Market Map. You can also try CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for analysis

When running Tesla Inc price analysis, check to measure Tesla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tesla is operating at the current time. Most of Tesla's value examination focuses on studying past and present price action to predict the probability of Tesla's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tesla's price. Additionally, you may evaluate how the addition of Tesla to your portfolios can decrease your overall portfolio volatility.
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Is Tesla's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tesla. If investors know Tesla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tesla listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tesla Inc is measured differently than its book value, which is the value of Tesla that is recorded on the company's balance sheet. Investors also form their own opinion of Tesla's value that differs from its market value or its book value, called intrinsic value, which is Tesla's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tesla's market value can be influenced by many factors that don't directly affect Tesla's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tesla's value and its price as these two are different measures arrived at by different means. Investors typically determine Tesla value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tesla's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.