Index NDX, S&P 500
P/E 71.95
EPS (ttm) 3.40
Insider Own 0.10%
Shs Outstand 3.17B
Perf Week 14.22%
Market Cap 751.28B
Forward P/E 50.33
EPS next Y 4.86
Insider Trans -87.84%
Shs Float 2.64B
Perf Month 45.01%
Income 11.79B
PEG 6.75
EPS next Q 0.78
Inst Own 44.80%
Short Float / Ratio 3.60% / 0.71
Perf Quarter 40.91%
Sales 86.03B
P/S 8.73
EPS this Y 121.70%
Inst Trans 2.06%
Short Interest 95.15M
Perf Half Y 40.43%
Book/sh 15.18
P/B 16.10
EPS next Y 41.12%
ROA 15.10%
Target Price 181.07
Perf Year 1.05%
Cash/sh 7.29
P/C 33.54
EPS next 5Y 10.66%
ROE 27.90%
52W Range 101.81 - 314.67
Perf YTD 98.41%
Dividend -
P/FCF 130.02
EPS past 5Y 39.90%
ROI 26.10%
52W High -22.33%
Beta 2.01
Dividend % -
Quick Ratio 1.00
Sales past 5Y 47.30%
Gross Margin 23.10%
52W Low 140.06%
ATR 9.23
Employees 127855
Current Ratio 1.60
Sales Q/Q 24.40%
Oper. Margin 14.80%
RSI (14) 85.76
Volatility 4.15% 4.19%
Optionable Yes
Debt/Eq 0.06
EPS Q/Q -23.90%
Profit Margin 13.70%
Rel Volume 1.49
Prev Close 234.86
Shortable Yes
LT Debt/Eq 0.03
Earnings Apr 19 AMC
Payout 0.00%
Avg Volume 133.44M
Price 244.40
Recom 2.50
SMA20 26.50%
SMA50 33.61%
SMA200 24.15%
Volume 199,343,802
Change 4.06%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-23 Downgrade
Jefferies
Buy → Hold
$230 → $185
Apr-24-23 Reiterated
Daiwa Securities
Outperform
$218 → $185
Apr-21-23 Downgrade
Truist
Buy → Hold
$245 → $154
Apr-20-23 Reiterated
Wells Fargo
Equal Weight
$190 → $170
Apr-20-23 Reiterated
RBC Capital Mkts
Outperform
$217 → $212
Apr-20-23 Reiterated
Morgan Stanley
Overweight
$220 → $200
Apr-20-23 Reiterated
Mizuho
Buy
$250 → $230
Apr-20-23 Reiterated
JP Morgan
Underweight
$120 → $115
Apr-20-23 Reiterated
Goldman
Buy
$210 → $185
Apr-20-23 Reiterated
Deutsche Bank
Buy
$250 → $200
Apr-20-23 Reiterated
Citigroup
Neutral
$192 → $175
Apr-20-23 Reiterated
Canaccord Genuity
Buy
$275 → $257
Apr-20-23 Reiterated
BofA Securities
Neutral
$220 → $225
Apr-20-23 Downgrade
Tudor, Pickering, Holt & Co.
Hold → Sell
Apr-19-23 Reiterated
RBC Capital Mkts
Outperform
$223 → $217
Apr-03-23 Reiterated
TD Cowen
Market Perform
$140 → $170
Apr-03-23 Reiterated
Goldman
Buy
$200 → $225
Mar-27-23 Reiterated
Citigroup
Neutral
$146 → $192
Mar-13-23 Downgrade
Wolfe Research
Outperform → Peer Perform
Mar-08-23 Downgrade
Berenberg
Buy → Hold
$200 → $210
Show Previous Ratings
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Jun-08-23 08:14PM
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11:53AM (The Wall Street Journal)
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10:52AM (Investor's Business Daily)
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kirkhorn Zachary Chief Financial Officer Jun 06 Sale 215.51 7,403 1,595,460 201,290 Jun 07 09:41 PM Taneja Vaibhav Chief Accounting Officer Jun 06 Sale 215.51 3,181 685,585 104,504 Jun 07 09:16 PM Baglino Andrew D SVP Powertrain and Energy Eng. Jun 06 Sale 215.51 1,298 279,837 66,834 Jun 07 08:47 PM Zhu Xiaotong SVP, Automotive Jun 06 Sale 215.51 794 171,006 67,938 Jun 07 08:44 PM Kirkhorn Zachary Chief Financial Officer Jun 05 Option Exercise 0.00 16,871 0 208,693 Jun 07 09:41 PM Baglino Andrew D SVP Powertrain and Energy Eng. Jun 05 Option Exercise 0.00 2,586 0 68,133 Jun 07 08:47 PM Zhu Xiaotong SVP, Automotive Jun 05 Option Exercise 0.00 2,633 0 68,731 Jun 07 08:44 PM Taneja Vaibhav Chief Accounting Officer Jun 05 Option Exercise 0.00 7,138 0 107,686 Jun 07 09:16 PM Kirkhorn Zachary Chief Financial Officer Jun 05 Sale 217.69 3,750 816,338 191,822 Jun 07 09:41 PM Baglino Andrew D SVP Powertrain and Energy Eng. May 30 Option Exercise 20.91 10,500 219,555 76,047 Jun 01 07:52 PM Baglino Andrew D SVP Powertrain and Energy Eng. May 30 Sale 200.00 10,500 2,100,000 65,547 Jun 01 07:52 PM Kirkhorn Zachary Chief Financial Officer May 04 Sale 162.70 3,751 610,247 195,572 May 08 07:48 PM Baglino Andrew D SVP Powertrain and Energy Eng. Apr 27 Option Exercise 20.91 10,500 219,555 76,047 May 01 07:58 PM Baglino Andrew D SVP Powertrain and Energy Eng. Apr 27 Sale 152.44 10,500 1,600,620 65,547 May 01 07:58 PM Kirkhorn Zachary Chief Financial Officer Apr 04 Sale 197.31 3,750 739,912 199,323 Apr 06 07:23 PM Musk Kimbal Director Apr 03 Option Exercise 24.73 100,000 2,473,000 1,708,720 Apr 05 08:01 PM Musk Kimbal Director Apr 03 Sale 195.73 100,000 19,573,464 1,608,720 Apr 05 08:01 PM Baglino Andrew D SVP Powertrain and Energy Eng. Mar 27 Option Exercise 20.91 10,500 219,555 76,047 Mar 29 08:09 PM Baglino Andrew D SVP Powertrain and Energy Eng. Mar 27 Sale 194.36 10,500 2,040,780 65,547 Mar 29 08:09 PM Musk Elon CEO Mar 08 Option Exercise 4.73 10,500 49,665 411,062,076 Mar 10 07:25 PM Kirkhorn Zachary Chief Financial Officer Mar 06 Sale 196.72 10,455 2,056,775 203,073 Mar 07 07:58 PM Taneja Vaibhav Chief Accounting Officer Mar 06 Sale 195.79 2,466 482,718 100,458 Mar 07 07:57 PM Baglino Andrew D SVP Powertrain and Energy Eng. Mar 06 Sale 195.79 1,298 254,232 65,547 Mar 07 08:01 PM Baglino Andrew D SVP Powertrain and Energy Eng. Mar 05 Option Exercise 0.00 2,586 0 66,845 Mar 07 08:01 PM Kirkhorn Zachary Chief Financial Officer Mar 05 Option Exercise 0.00 16,867 0 213,528 Mar 07 07:58 PM Taneja Vaibhav Chief Accounting Officer Mar 05 Option Exercise 0.00 7,138 0 102,923 Mar 07 07:57 PM Baglino Andrew D SVP Powertrain and Energy Eng. Feb 27 Option Exercise 20.91 10,500 219,555 74,759 Mar 01 07:29 PM Baglino Andrew D SVP Powertrain and Energy Eng. Feb 27 Sale 202.00 10,500 2,121,000 64,259 Mar 01 07:29 PM Kirkhorn Zachary Chief Financial Officer Feb 06 Sale 193.00 3,750 723,750 196,661 Feb 08 06:14 PM Baglino Andrew D SVP Powertrain and Energy Eng. Jan 27 Option Exercise 20.91 10,500 219,555 74,759 Jan 31 07:34 PM Baglino Andrew D SVP Powertrain and Energy Eng. Jan 27 Sale 162.50 10,500 1,706,250 64,259 Jan 31 07:34 PM Kirkhorn Zachary Chief Financial Officer Jan 04 Sale 109.31 3,752 410,158 200,411 Jan 06 09:33 PM Kirkhorn Zachary Chief Financial Officer Dec 28 Option Exercise 18.44 13,500 248,940 204,314 Dec 30 06:15 PM Baglino Andrew D SVP Powertrain and Energy Eng. Dec 27 Option Exercise 20.91 10,500 219,555 74,759 Dec 29 07:50 PM Baglino Andrew D SVP Powertrain and Energy Eng. Dec 27 Sale 117.50 10,500 1,233,750 64,259 Dec 29 07:50 PM Musk Elon CEO Dec 14 Sale 158.37 6,870,000 1,088,011,570 423,622,432 Dec 14 08:59 PM Musk Elon CEO Dec 13 Sale 163.83 11,920,000 1,952,847,111 430,492,432 Dec 14 08:59 PM Musk Elon CEO Dec 12 Sale 168.55 3,205,000 540,206,908 442,412,432 Dec 14 08:59 PM Kirkhorn Zachary Chief Financial Officer Dec 06 Sale 178.07 7,584 1,350,469 190,814 Dec 07 08:01 PM Taneja Vaibhav Chief Accounting Officer Dec 06 Sale 178.07 3,768 670,935 95,785 Dec 07 08:16 PM Baglino Andrew D SVP Powertrain and Energy Eng. Dec 06 Sale 178.07 1,312 233,676 64,259 Dec 07 07:59 PM Kirkhorn Zachary Chief Financial Officer Dec 05 Option Exercise 0.00 16,871 0 198,397 Dec 07 08:01 PM Baglino Andrew D SVP Powertrain and Energy Eng. Dec 05 Option Exercise 0.00 2,583 0 65,572 Dec 07 07:59 PM Taneja Vaibhav Chief Accounting Officer Dec 05 Option Exercise 0.00 8,229 0 99,553 Dec 07 08:16 PM Kirkhorn Zachary Chief Financial Officer Dec 05 Sale 189.50 3,750 710,625 181,526 Dec 07 08:01 PM Baglino Andrew D SVP Powertrain and Energy Eng. Nov 28 Option Exercise 20.91 10,500 219,555 73,488 Nov 30 04:42 PM Baglino Andrew D SVP Powertrain and Energy Eng. Nov 28 Sale 179.57 10,500 1,885,485 62,988 Nov 30 04:42 PM Musk Elon CEO Nov 08 Sale 191.63 4,400,000 843,163,160 445,617,432 Nov 08 08:18 PM Musk Elon CEO Nov 07 Sale 200.58 5,450,000 1,093,165,509 450,017,432 Nov 08 08:16 PM Musk Elon CEO Nov 04 Sale 208.58 9,650,000 2,012,758,726 455,467,432 Nov 08 08:13 PM Kirkhorn Zachary Chief Financial Officer Nov 04 Sale 222.50 3,751 834,542 185,276 Nov 08 06:43 PM Baglino Andrew D SVP Powertrain and Energy Eng. Oct 27 Option Exercise 20.91 10,500 219,555 73,488 Oct 31 07:06 PM Baglino Andrew D SVP Powertrain and Energy Eng. Oct 27 Sale 229.95 10,500 2,414,475 62,988 Oct 31 07:06 PM Kirkhorn Zachary Chief Financial Officer Oct 04 Sale 250.50 3,750 939,375 189,027 Oct 05 07:35 PM Baglino Andrew D SVP Powertrain and Energy Eng. Sep 27 Option Exercise 20.91 10,500 219,555 73,488 Sep 30 07:03 PM Baglino Andrew D SVP Powertrain and Energy Eng. Sep 27 Sale 284.01 10,500 2,982,105 62,988 Sep 30 07:03 PM Kirkhorn Zachary Chief Financial Officer Sep 12 Sale 300.59 3,750 1,127,212 192,777 Sep 14 07:47 PM Wilson-Thompson Kathleen Director Sep 08 Option Exercise 14.99 26,250 393,488 31,650 Sep 12 09:44 PM Wilson-Thompson Kathleen Director Sep 08 Sale 278.93 26,250 7,321,912 5,400 Sep 12 09:44 PM Kirkhorn Zachary Chief Financial Officer Sep 06 Sale 269.39 7,550 2,034,007 196,527 Sep 07 08:29 PM Taneja Vaibhav Chief Accounting Officer Sep 06 Sale 269.39 3,755 1,011,548 91,324 Sep 07 09:04 PM Baglino Andrew D SVP Powertrain and Energy Eng. Sep 06 Sale 269.39 1,298 349,799 62,988 Sep 07 08:33 PM Taneja Vaibhav Chief Accounting Officer Sep 05 Option Exercise 0.00 8,228 0 95,079 Sep 07 09:04 PM Baglino Andrew D SVP Powertrain and Energy Eng. Sep 05 Option Exercise 0.00 2,586 0 64,287 Sep 07 08:33 PM Kirkhorn Zachary Chief Financial Officer Sep 05 Option Exercise 0.00 16,870 0 204,078 Sep 07 08:29 PM Baglino Andrew D SVP Powertrain and Energy Eng. Aug 29 Option Exercise 20.91 10,500 219,555 72,201 Aug 31 07:32 PM Baglino Andrew D SVP Powertrain and Energy Eng. Aug 29 Sale 283.00 10,500 2,971,500 61,701 Aug 31 07:32 PM Wilson-Thompson Kathleen Director Aug 01 Option Exercise 44.95 8,750 393,312 10,550 Aug 02 08:17 PM Wilson-Thompson Kathleen Director Aug 01 Sale 904.00 8,750 7,910,000 1,800 Aug 02 08:17 PM Wilson-Thompson Kathleen Director Jul 29 Option Exercise 44.95 17,500 786,625 19,300 Aug 02 08:17 PM Wilson-Thompson Kathleen Director Jul 29 Sale 863.78 17,500 15,116,150 1,800 Aug 02 08:17 PM Baglino Andrew D SVP Powertrain and Energy Eng. Jul 27 Option Exercise 62.72 3,500 219,520 24,067 Jul 29 08:34 PM Baglino Andrew D SVP Powertrain and Energy Eng. Jul 27 Sale 791.50 3,500 2,770,250 20,567 Jul 29 08:34 PM Musk Kimbal Director Jul 25 Option Exercise 74.17 25,000 1,854,250 536,240 Jul 27 08:31 PM Baglino Andrew D SVP Powertrain and Energy Eng. Jun 27 Option Exercise 62.72 3,500 219,520 24,067 Jun 29 07:05 PM Baglino Andrew D SVP Powertrain and Energy Eng. Jun 27 Sale 748.11 3,500 2,618,385 20,567 Jun 29 07:05 PM
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