Tesla (NASDAQ: TSLA) is expected to release the entire data of their quarterly earnings after the market concludes on 26th April, Monday. Analysts are anticipating the firm to post $0.44 EPS for the ongoing quarter.
On Monday, the company started from $739.78 in the stock market with the market cap being $710.08 billion. Their lowest in 52 weeks is $134.76 while the highest is $900.40. Their current, quick, and leverage ratio is 1.63, 1.32, and 0.63 respectively. Their 50 days rolling average is at $665.93 while the 200 day is at $634.71.
According to their 27th January report, their quarterly EPS was at a value of $0.80, topping the $0.63 consensus estimate by nearly a margin of $0.17. They had a 1.98% net margin with a 4.93% equity return. Their revenue was the sum of $10.70 billion, surpassing the $10.38 billion estimate of the analysts.
TSLA Stock Market Ventures
Roth Capital reassigned a rating of ‘neutral’ to TSLA shares with a $150 price objective. Jefferies Fin. Group reassigned a rating of ‘hold’ and a price objective of $70. Mizuho reassigned a rating of buy with $775. Morgan Stanley reassigned a rating of ‘buy’. Edward Jones issued a rating of ‘hold’. 12 analysts gave a rating of ‘sell’, 11 issued a rating of ‘hold’, 11 gave a rating of ‘buy’, and 1 assigned a rating of ‘strong-buy’. The company has the average ‘hold’ recommendation with a $382.74 price objective.
Jerome Guillen, the insider, sold off 10,000 TSLA shares at $697.87 EPS worth $6,978,700. Andrew Baglino, SVP, sold off 1,500 TSLA shares at $870.35 EPS worth $1,305,525. Insiders own 23% of Tesla stock.
According to the recent SEC 13F filing, OLD Mission Cap bought a new holding in Tesla stock in Q3 and owns $258,000 worth of shares. 41.39% of TSLA stock is owned by institutional investors and hedge funds.