Tesla NewsMore News
Benzinga
Cathie Wood's Ark Invest Buys Tesla, Meta Shares Amid Market Volatility — Sells Coinbase And Grayscale Bitcoin Trust Shares
On Wednesday, Cathie Wood-led Ark Invest made a significant move in the stock market, notably increasing its stake in Tesla Inc (NASDAQ:TSLA).
Benzinga
InvestorPlace
3 Battery Stocks You’ll Regret Not Buying Soon: December Edition
InvestorPlace
Window Dressing Winners: 3 Portfolio Gems Poised for a December Boost
InvestorPlace
Hold Tight, Tesla Investors. It’s Going to Be a Bumpy Ride!
Historical Prices for Tesla
| Date | Open | Close | Daily High | Daily Low |
|---|
Price change over selected period:0%0
Tesla Analyst Data
Total Analysts: 93
Buy Ratings: 47 Neutral Ratings: 35 Sell Ratings: 11
Analyst: {{ANALYST_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price *Price Target
Lowest: 115.00 Median: 237.58 Highest: 400.00
*The average price target includes all analyst analysis, not just the most recent analysis presented in the chart.
Tesla Analyst Opinions
- All
- Buy
- Hold
- Sell
| Date | Analyst | Rating | Price | |||
|---|---|---|---|---|---|---|
| 12/15/23 | Guggenheim | Maintained Sell | $132 | schlecht | ||
| 12/14/23 | Deutsche Bank | Maintained Buy | $260 | gut | ||
| 12/01/23 | Wedbush Morgan Securities Inc. | Maintained Buy | $310 | gut | ||
| 11/28/23 | Wedbush Morgan Securities Inc. | Maintained Buy | $310 | gut | ||
| 11/09/23 | HSBC | Maintained Sell | $146 | schlecht | ||
| 10/19/23 | Guggenheim | Maintained Sell | $125 | schlecht | ||
| 10/19/23 | Citigroup Corp. | Maintained Hold | $255 | neutral | ||
| 10/19/23 | Wedbush Morgan Securities Inc. | Maintained Buy | $310 | gut | ||
| 10/19/23 | Morgan Stanley | Maintained Buy | $380 | gut | ||
| 10/19/23 | Wells Fargo & Co | Maintained Hold | $250 | neutral | ||
| 10/16/23 | Piper Sandler | Maintained Buy | $290 | gut | ||
| 10/16/23 | Wedbush Morgan Securities Inc. | Maintained Buy | $350 | gut | ||
| 10/11/23 | Citigroup Corp. | Maintained Hold | $271 | neutral | ||
| 10/10/23 | UBS | Maintained Hold | $266 | neutral | ||
| 10/09/23 | Wells Fargo & Co | Maintained Hold | $260 | neutral | ||
| 09/29/23 | Piper Sandler | Maintained Buy | $300 | gut | ||
| 09/29/23 | Capital Depesche | Maintained Buy | $293 | gut | ||
| 09/28/23 | Morgan Stanley | Maintained Buy | $400 | gut | ||
| 09/27/23 | Deutsche Bank | Maintained Buy | $285 | gut | ||
| 09/22/23 | Barclays Capital | Maintained Hold | $260 | neutral | ||
| 09/18/23 | Guggenheim | Maintained Sell | $125 | schlecht | ||
| 09/18/23 | Goldman Sachs | Maintained Hold | $275 | neutral | ||
| 09/13/23 | UBS | Maintained Hold | $290 | neutral | ||
| 09/11/23 | Morgan Stanley | Upgraded to Buy | $400 | gut | ||
| 08/30/23 | Guggenheim | Maintained Sell | $125 | schlecht | ||
| 07/25/23 | Morgan Stanley | Maintained Hold | $250 | neutral | ||
| 07/24/23 | UBS | Downgraded to Hold | $270 | neutral | ||
| 07/21/23 | Morgan Stanley | Maintained Hold | $250 | neutral | ||
| 07/20/23 | Baird Patrick & Co | Maintained Buy | $300 | gut | ||
| 07/20/23 | Mizuho | Maintained Buy | $330 | gut | ||
| 07/20/23 | Guggenheim | Maintained Sell | $125 | schlecht | ||
| 07/20/23 | Wedbush Morgan Securities Inc. | Maintained Buy | $350 | gut | ||
| 07/20/23 | Wells Fargo & Co | Maintained Hold | $265 | neutral | ||
| 07/20/23 | Bernstein | Maintained Sell | $150 | schlecht | ||
| 07/20/23 | Barclays Capital | Maintained Hold | $260 | neutral | ||
| 07/20/23 | Needham & Company, LLC | Maintained Hold | neutral | |||
| 07/17/23 | Morgan Stanley | Maintained Hold | $250 | neutral | ||
| 07/17/23 | Wedbush Morgan Securities Inc. | Maintained Buy | $300 | gut | ||
| 07/17/23 | Wells Fargo & Co | Maintained Hold | $265 | neutral | ||
| 07/12/23 | Citigroup Corp. | Maintained Hold | $278 | neutral | ||
| 07/07/23 | Mizuho | Maintained Buy | $300 | gut | ||
| 07/05/23 | Morgan Stanley | Maintained Hold | $250 | neutral | ||
| 07/05/23 | Needham & Company, LLC | Maintained Hold | neutral | |||
| 07/03/23 | Goldman Sachs | Maintained Hold | $275 | neutral | ||
| 07/03/23 | Deutsche Bank | Maintained Buy | $270 | gut | ||
| 07/03/23 | Capital Depesche | Maintained Buy | $293 | gut | ||
| 07/03/23 | J.P. Morgan | Maintained Sell | $120 | schlecht | ||
| 07/03/23 | Citigroup Corp. | Maintained Hold | $215 | neutral | ||
| 07/03/23 | Wedbush Morgan Securities Inc. | Maintained Buy | $300 | gut | ||
| 06/26/23 | Deutsche Bank | Maintained Buy | $230 | gut |
Tesla Estimates* in USD
| 2023 | 2024 | 2025 | 2026 | 2027 | |
|---|---|---|---|---|---|
| Revenue | 97,371 | 118,495 | 147,987 | - | - |
| Dividend | 0.00 | 0.00 | 0.00 | - | - |
| Dividend Yield (in %) | - | - | - | - | - |
| EPS | 3.07 | 3.85 | 5.37 | - | - |
| P/E Ratio | 83.74 | 66.82 | 47.88 | 33.14 | 29.05 |
| EBIT | 9,671 | 13,479 | 20,121 | 28,404 | 33,007 |
| EBITDA | 15,248 | 19,003 | 28,404 | - | - |
| Net Profit | 11,025 | 13,755 | 18,746 | - | - |
| Net Profit Adjusted | 11,069 | 13,975 | 19,001 | - | - |
| Pre-Tax Profit | 10,542 | 14,313 | 20,544 | 28,692 | 36,068 |
| Net Profit (Adjusted) | 10,383 | 14,112 | 19,784 | 28,692 | 36,068 |
| EPS (Non-GAAP) ex. SOE | 3.07 | 3.85 | 5.37 | - | - |
| EPS (GAAP) | 2.64 | 3.52 | 5.00 | 6.83 | 7.62 |
| Gross Income | 18,292 | 23,758 | 32,705 | 39,579 | 46,106 |
| Cash Flow from Investing | -10,188 | -9,109 | -9,139 | -13,942 | -17,954 |
| Cash Flow from Operations | 14,481 | 17,573 | 22,782 | 24,653 | 32,719 |
| Cash Flow from Financing | 1,388 | -386 | -455 | - | - |
| Cash Flow per Share | 4.46 | 5.46 | 6.34 | 7.39 | 8.59 |
| Free Cash Flow | - | 8,370 | 12,923 | 13,226 | 19,021 |
| Free Cash Flow per Share | 1.15 | 2.99 | 4.28 | 2.61 | 4.40 |
| Book Value per Share | 16.57 | 20.43 | 24.92 | - | - |
| Net Debt | -18,251 | -25,967 | -37,226 | -28,104 | -30,000 |
| Research & Development Exp. | 3,949 | 4,505 | 5,038 | 4,959 | 5,084 |
| Capital Expenditure | 8,785 | 9,265 | 9,966 | 10,795 | 10,326 |
| Selling, General & Admin. Exp. | 4,715 | 5,363 | 5,800 | 5,808 | 5,754 |
| Shareholder’s Equity | 55,538 | 68,336 | 84,292 | 87,823 | 86,716 |
| Total Assets | 98,055 | 116,806 | 137,764 | 143,976 | - |
| Previous Quarter ending 09/30/23 | Current Quarter ending 12/31/23 | Next Quarter ending 03/31/24 | Current Year ending 12/31/23 | Next Year ending 12/31/24 | |
|---|---|---|---|---|---|
| Earnings Estimates | |||||
| No. of Analysts | 32 | 31 | 18 | 43 | 42 |
| Average Estimate | 0.729 USD | 0.735 USD | 0.818 USD | 3.070 USD | 3.848 USD |
| Year Ago | 1.050 USD | 1.190 USD | 0.850 USD | 4.070 USD | 3.070 USD |
| Publish Date | 10/18/2023 | 1/24/2024 | 4/17/2024 | - | - |
| Revenue Estimates | |||||
| No. of Analysts | 28 | 27 | 16 | 41 | 41 |
| Average Estimate | 24,188 USD | 25,607 USD | 27,216 USD | 97,371 USD | 118,495 USD |
| Year Ago | 21,454 USD | - | 23,329 USD | - | 97,371 USD |
| Publish Date | 10/18/2023 | 1/24/2024 | 4/17/2024 | - | - |
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet
Tesla Insider Activity
| Name | Date | shares traded | shares held | Price | type (sell/buy) | option |
|---|---|---|---|---|---|---|
| Taneja Vaibhav | 12/05/2023 | 173.25 | 104,930.25 | 244.34 | Sell | No |
| Baglino Andrew D | 12/05/2023 | 1,298.50 | 69,390.00 | 244.34 | Sell | No |
| Zhu Xiaotong | 12/05/2023 | 1,049.25 | 61,123.50 | 244.34 | Sell | No |
| Taneja Vaibhav | 12/04/2023 | 388.00 | 105,103.50 | n/a | Buy | No |
| Baglino Andrew D | 12/04/2023 | 2,586.00 | 70,688.50 | n/a | Buy | No |
| Zhu Xiaotong | 12/04/2023 | 2,633.00 | 62,172.75 | n/a | Buy | No |
| Taneja Vaibhav | 11/28/2023 | 4,000.00 | 104,715.50 | 250.00 | Sell | No |
| Taneja Vaibhav | 11/28/2023 | 4,000.00 | 108,715.50 | 18.22 | Buy | No |
| Baglino Andrew D | 10/26/2023 | 10,500.00 | 68,102.50 | 210.67 | Sell | No |
| Baglino Andrew D | 10/26/2023 | 10,500.00 | 78,602.50 | 17.22 | Buy | No |
| Taneja Vaibhav | 10/05/2023 | 4,000.00 | 104,715.50 | 253.98 | Sell | No |
| Taneja Vaibhav | 10/05/2023 | 4,000.00 | 108,715.50 | 18.22 | Buy | No |
| Baglino Andrew D | 09/26/2023 | 10,500.00 | 68,102.50 | 244.32 | Sell | No |
| Baglino Andrew D | 09/26/2023 | 10,500.00 | 78,602.50 | 17.22 | Buy | No |
| Taneja Vaibhav | 09/05/2023 | 176.75 | 104,715.50 | 249.62 | Sell | No |
| Zhu Xiaotong | 09/05/2023 | 1,064.75 | 59,539.75 | 249.62 | Sell | No |
| Baglino Andrew D | 09/05/2023 | 1,317.75 | 68,102.50 | 249.61 | Sell | No |
| Taneja Vaibhav | 09/04/2023 | 4,000.00 | 104,504.25 | 250.02 | Sell | No |
| Taneja Vaibhav | 09/04/2023 | 388.00 | 104,892.25 | n/a | Buy | No |
| Taneja Vaibhav | 09/04/2023 | 4,000.00 | 108,504.25 | 18.22 | Buy | No |
| Zhu Xiaotong | 09/04/2023 | 2,633.00 | 60,604.50 | n/a | Buy | No |
| Baglino Andrew D | 09/04/2023 | 2,586.00 | 69,420.25 | n/a | Buy | No |
| Zhu Xiaotong | 08/31/2023 | 2,500.00 | 57,971.50 | 257.23 | Sell | No |
| Baglino Andrew D | 08/27/2023 | 10,500.00 | 66,834.25 | 242.53 | Sell | No |
| Baglino Andrew D | 08/27/2023 | 10,500.00 | 77,334.25 | 17.22 | Buy | No |
Tesla Dividend Calendar
| Date | Name | Dividend | *yield | Currency |
|---|---|---|---|---|
| 2022 | Tesla | - | - | USD |
| 2021 | Tesla | - | - | USD |
| 2020 | Tesla | - | - | USD |
| 2019 | Tesla | - | - | USD |
| 2018 | Tesla | - | - | USD |
| 2017 | Tesla | - | - | USD |
| 2016 | Tesla | - | - | USD |
| 2015 | Tesla | - | - | USD |
| 2014 | Tesla | - | - | USD |
| 2013 | Tesla | - | - | USD |
| 2012 | Tesla | - | - | USD |
| 2011 | Tesla | - | - | USD |
| 2010 | Tesla | - | - | USD |
| 2009 | Tesla | - | - | USD |
*Yield of the Respective Date
Tesla Calendar
| Event | Estimate | Info | Date |
|---|---|---|---|
| Earnings Report | 0.735 USD | Q4 2023 Earnings Release | 01/24/2024 |
| Earnings Report | 0.818 USD | Q1 2024 Earnings Release | 04/17/2024 |
| Earnings Report | - | Q2 2024 Earnings Release | 07/17/2024 |
| Earnings Report | - | Q3 2024 Earnings Release | 10/16/2024 |
Tesla Past Events
| Event | Actual EPS | Info | Date |
|---|---|---|---|
| Earnings Report | 0.660 USD | Q3 2023 Earnings Release | 10/18/2023 |
Tesla Profile
Tesla, Inc. engages in the design, development, manufacture, and sale of fully electric vehicles and energy generation and storage systems. The company operates through the following segments: Automotive and Energy Generation and Storage. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment includes the design, manufacture, installation, sale, and lease of stationary energy storage products and solar energy systems, and sale of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX. .
The History of Tesla’s Stock Price by Markets Insider
Tesla launched its IPO on June 29, 2010. Trading on the NASDAQ, Tesla offered 13.3 million shares at a price of $17 per share. It raised a total of just over $226 million.
Tesla’s stock price was essentially flat for several years after the 2010 IPO. There wasn’t a lot going on. In 2008, the carmaker had endured a near-death experience, and in the lead-up to the IPO and afterwards, it was selling only one car, the original Roadster. The business plan at this point was for CEO Elon Musk and his team to keep the lights on long enough in order to roll out Tesla's first built-from-scratch car, the Model S sedan. Which eventually happened in 2012.
Moody’s Daily Credit Risk Score
Risk
- Low
- Medium
- High
4
Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.
Tesla Shareholder
| Owner | in % |
|---|---|
| Freefloat | 86.97 |
| Elon Reeve Musk | 12.93 |
| Vanguard Group, Inc. (Subfiler) | 6.74 |
| Heights Capital Management, Inc. | 3.55 |
| State Street Corp. | 3.30 |
| Vanguard Total Stock Market ETF | 2.66 |
| Vanguard 500 Index Fund | 2.10 |
| BlackRock Institutional Trust Co. NA | 1.91 |
| BlackRock Fund Advisors | 1.85 |
| Geode Capital Management LLC | 1.69 |
| Lawrence Joseph Ellison | 1.42 |
| Capital Research & Management Co. (World Investors) | 1.29 |
| Fidelity 500 Index Fund | 1.01 |
| SPDR S&P 500 ETF Trust | 0.99 |
| Norges Bank (13F) | 0.88 |
Shareholder percentage totals can add to more than 100% because some holders are included in the free float.
Tesla Management
| Name | Job |
|---|---|
| Robyn M. Denholm | Chairman |
| Elon Reeve Musk | Chief Executive Officer & Director |
| Vaibhav Taneja | Chief Financial & Accounting Officer |
| Kimbal Musk | Director |
| Kevin Mukai | Director-Production Engineering, Gigafactory |
| Joseph Gebbia | Independent Director |
| Ira M. Ehrenpreis | Independent Director |
| Jeffrey B. Straubel | Independent Director |
| James Rupert Murdoch | Independent Director |
| Kathleen Wilson-Thompson | Independent Director |
| Brandon Ehrhart | Secretary & General Counsel |
| Martin Viecha | Senior Director-Investor Relations |
| Andrew Baglino | Senior VP-Powertrain & Energy Engineering |
| Natasha Mahmoudian | UK Head-Public Policy & Business Development |
With a deep understanding of financial analysis, I can help decipher the intricacies of investment strategies and market movements. My familiarity with stock market behavior and company evaluations spans various industries, including the dynamic landscape of electric vehicle (EV) manufacturers like Tesla. The data you provided covers a range of concepts integral to stock market analysis, including stock prices, analyst ratings, insider trading, earnings estimates, dividend calendars, historical stock performance, and key company information.
Starting with the provided information about Tesla, it's evident that Cathie Wood's Ark Invest made a strategic move to increase its stake in Tesla amidst market volatility. This action aligns with the varying opinions from different analysts, showcasing a spectrum of ratings from sell to buy, influencing investor sentiment and potentially impacting stock prices. The wide range of price targets from various analysts also indicates the diversity of opinions regarding Tesla's future performance.
Additionally, insider activity, such as the buying and selling of shares by company executives like Vaibhav Taneja and Andrew D. Baglino, can be perceived as indicators of confidence or caution within the company itself. Moreover, the provided financial estimates for Tesla shed light on expected revenues, earnings per share (EPS), EBITDA, net profit, and other financial metrics, projecting the company's potential growth trajectory over the coming years.
The absence of dividends in Tesla's history and the focus on reinvesting profits into the company's expansion and innovation is a notable aspect, characteristic of many growth-oriented companies in tech and disruptive industries. Past events and the history of Tesla's stock price reveal the company's evolution from its IPO to its milestones and challenges along the way.
Understanding Tesla's corporate structure, key stakeholders, and management team, led by figures like Elon Musk and Robyn M. Denholm, provides a holistic view of the company's leadership and strategic direction.
In the broader market context, discussions around battery stocks and their potential, as well as insights into the volatile nature of Tesla's stock performance, are critical for investors aiming to navigate the intricacies of this sector.
Analyzing this data collectively provides a comprehensive understanding of Tesla's financial health, market sentiments, and key factors impacting its stock performance, crucial for making informed investment decisions in the electric vehicle industry.
