Tesla Stock Quote Today

TSLA -  USA Stock  

USD 663.90  11.00  1.63%

Market Performance
0 of 100
Odds Of Distress
Less than 3
Tesla is trading at 663.90 as of the 24th of May 2022, a -1.63 percent down since the beginning of the trading day. The stock's open price was 674.9. Tesla has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Tesla Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2022 and ending today, the 24th of May 2022. Click here to learn more.
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. The company has 1000 M outstanding shares of which 23.73 M shares are at this time shorted by private and institutional investors with about 0.96 trading days to cover. More on Tesla Inc
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Tesla Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Tesla's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tesla or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Tesla Inc generated a negative expected return over the last 90 days
Tesla Inc has high historical volatility and very poor performance
About 17.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketwatch.com: Nio stock dives, Tesla slips toward 10-month low after XPengs disappointing outlook - MarketWatch
ChairmanElon Musk  (View All)
Thematic Classifications
Active investing themes Tesla currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
Showing 3 out of 5 themes
Average Analyst Recommendation
Analysts covering Tesla report their recommendations after researching Tesla's financial statements, talking to executives and customers, or listening in on Tesla's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Tesla Inc. The Tesla consensus assessment is calculated by taking the average forecast from all of the analysts covering Tesla.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tesla's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Tesla Inc (TSLA) is traded on NASDAQ Exchange in USA and employs 99,290 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 712.44 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 Inc conducts business under Consumer Cyclical sector and is part of Auto Manufacturers industry. The entity has 1000 M outstanding shares of which 23.73 M shares are at this time shorted by private and institutional investors with about 0.96 trading days to cover. Tesla Inc currently holds about 18.01 B in cash with 13.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.39.
Check Tesla Probability Of Bankruptcy
Ownership
Tesla maintains a total of 1,000 Million outstanding shares. 30% of Tesla Inc outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Tesla Stock Price Odds Analysis

What are Tesla's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Tesla jumping above the current price in 90 days from now is about 98.0%. The Tesla Inc probability density function shows the probability of Tesla stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.9208. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Tesla will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Tesla Inc is significantly underperforming DOW.
  Odds Below 663.9HorizonTargetOdds Above 663.9
2.47%90 days
 663.90 
97.51%
Based on a normal probability distribution, the odds of Tesla to move above the current price in 90 days from now is about 98.0 (This Tesla Inc probability density function shows the probability of Tesla Stock to fall within a particular range of prices over 90 days) .

Tesla Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Tesla that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tesla's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tesla's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares65.2 M70.2 B
Blackrock IncCommon Shares55.2 M59.5 B
Susquehanna International Group LlpCall Options31.4 M33.9 B
Susquehanna International Group LlpPut Options29.4 M31.7 B
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Tesla Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tesla market risk premium is the additional return an investor will receive from holding Tesla long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tesla. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tesla's alpha and beta are two of the key measurements used to evaluate Tesla's performance over the market, the standard measures of volatility play an important role as well.

Tesla Stock Against Markets

Picking the right benchmark for Tesla stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tesla stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tesla is critical whether you are bullish or bearish towards Tesla Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tesla without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tesla Corporate Directors

Tesla corporate directors refer to members of a Tesla board of directors. The board of directors generally takes responsibility for the Tesla's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tesla's board members must vote for the resolution. The Tesla board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robyn Denholm - DirectorProfile
Bradley Buss - Independent DirectorProfile
Larry Ellison - Independent DirectorProfile
Linda Rice - DirectorProfile

Investing Tesla Inc

You need to understand the risk of investing before taking a position in Tesla. The danger of trading Tesla Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tesla is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tesla. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tesla Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Tesla Inc information on this page should be used as a complementary analysis to other Tesla's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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.