前收盘价格 | 342.82 |
收盘价格 | 346.07 |
成交量 | 90,797,726 |
平均成交量 (3个月) | 122,821,843 |
市值 | 1,127,271,628,800 |
市盈率 (P/E TTM) | 199.99 |
预期市盈率 (P/E Forward) | 133.33 |
价格/销量 (P/S) | 10.93 |
股市价格/股市净资产 (P/B) | 12.86 |
52周波幅 | |
利润日期 | 21 Jul 2025 - 25 Jul 2025 |
营业毛利率 | 6.38% |
营业利益率 (TTM) | 2.55% |
稀释每股收益 (EPS TTM) | 1.75 |
季度收入增长率 (YOY) | -9.20% |
季度盈利增长率 (YOY) | -70.60% |
总债务/股东权益 (D/E MRQ) | 17.41% |
流动比率 (MRQ) | 2.00 |
营业现金流 (OCF TTM) | 16.84 B |
杠杆自由现金流 (LFCF TTM) | 3.36 B |
资产报酬率 (ROA TTM) | 3.72% |
股东权益报酬率 (ROE TTM) | 8.77% |
市场趋势
短期 | 中期 | ||
行业 | Auto Manufacturers (US) | 混合的 | 看跌 |
Auto Manufacturers (全球的) | 混合的 | 看跌 | |
股票 | Tesla, Inc. | 看跌 | 看涨 |
AIStockmoo 评分
0.0
分析师共识 | -3.5 |
内部交易活动 | -4.0 |
价格波动 | 2.0 |
技术平均移动指标 | 1.5 |
技术振荡指标 | 4.0 |
平均 | 0.00 |
Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling more affordable vehicles, a sports car, and offer a robotaxi service. Global deliveries in 2024 were a little below 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network. |
|
部门 | Consumer Cyclical |
行业 | Auto Manufacturers |
投资方式 | Large Growth |
内部持股比例 | 12.87% |
机构持股比例 | 49.32% |
52周波幅 | ||
目标价格波幅 | ||
高 | 579.00 (Benchmark, 65.44%) | 购买 |
中 | 322.50 (-7.85%) | |
低 | 19.05 (GLJ Research, -94.56%) | 卖出 |
平均值 | 304.90 (-12.88%) | |
总计 | 12 购买, 3 保留, 5 卖出 | |
平均价格@调整类型 | 255.95 |
公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
---|---|---|---|---|
Wedbush | 01 May 2025 | 350.00 (0.01%) | 购买 | 280.52 |
23 Apr 2025 | 350.00 (0.01%) | 购买 | 250.74 | |
Guggenheim | 24 Apr 2025 | 170.00 (-51.43%) | 卖出 | 259.51 |
12 Mar 2025 | 170.00 (-51.43%) | 卖出 | 248.09 | |
Stifel | 24 Apr 2025 | 450.00 (28.58%) | 购买 | 259.51 |
31 Mar 2025 | 455.00 (30.01%) | 购买 | 259.16 | |
Baird | 23 Apr 2025 | 320.00 (-8.57%) | 购买 | 250.74 |
06 Mar 2025 | 370.00 (5.72%) | 购买 | 263.45 | |
Benchmark | 23 Apr 2025 | 579.00 (65.44%) | 购买 | 250.74 |
09 Apr 2025 | 350.00 (0.01%) | 购买 | 272.20 | |
Canaccord Genuity | 23 Apr 2025 | 303.00 (-13.42%) | 购买 | 250.74 |
17 Mar 2025 | 404.00 (15.44%) | 购买 | 238.01 | |
Cantor Fitzgerald | 23 Apr 2025 | 355.00 (1.43%) | 购买 | 250.74 |
03 Apr 2025 | 425.00 (21.44%) | 购买 | 267.28 | |
GLJ Research | 23 Apr 2025 | 19.05 (-94.56%) | 卖出 | 250.74 |
JP Morgan | 23 Apr 2025 | 115.00 (-67.14%) | 卖出 | 250.74 |
12 Mar 2025 | 120.00 (-65.71%) | 卖出 | 248.09 | |
Mizuho | 23 Apr 2025 | 325.00 (-7.14%) | 购买 | 250.74 |
10 Apr 2025 | 375.00 (7.15%) | 购买 | 252.40 | |
RBC Capital | 23 Apr 2025 | 307.00 (-12.28%) | 购买 | 250.74 |
18 Mar 2025 | 320.00 (-8.57%) | 购买 | 225.31 | |
Roth MKM | 23 Apr 2025 | 395.00 (12.86%) | 购买 | 250.74 |
Piper Sandler | 16 Apr 2025 | 400.00 (14.29%) | 购买 | 241.55 |
20 Mar 2025 | 450.00 (28.58%) | 购买 | 236.26 | |
UBS | 10 Apr 2025 | 190.00 (-45.71%) | 卖出 | 252.40 |
10 Mar 2025 | 225.00 (-35.71%) | 卖出 | 222.15 | |
Goldman Sachs | 03 Apr 2025 | 275.00 (-21.42%) | 保留 | 267.28 |
Truist Securities | 03 Apr 2025 | 280.00 (-20.00%) | 保留 | 267.28 |
Deutsche Bank | 28 Mar 2025 | 345.00 (-1.42%) | 购买 | 263.55 |
Morgan Stanley | 21 Mar 2025 | 410.00 (17.15%) | 购买 | 248.71 |
03 Mar 2025 | 430.00 (22.86%) | 未评级 | 284.65 | |
Wells Fargo | 14 Mar 2025 | 130.00 (-62.86%) | 卖出 | 249.98 |
B of A Securities | 04 Mar 2025 | 380.00 (8.58%) | 保留 | 272.04 |
显示更多 |
名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
---|---|---|---|---|
DENHOLM ROBYN M | - | 275.35 | -112,395 | -30,947,963 |
TANEJA VAIBHAV | - | 298.26 | -4,000 | -1,193,040 |
累积净数量 | -116,395 | |||
累积净值 ($) | -32,141,003 | |||
累积平均购买 ($) | - | |||
累积平均卖出 ($) | 286.81 |
名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
---|---|---|---|---|---|---|
TANEJA VAIBHAV | 职员 | 09 May 2025 | 自动卖出 (-) | 4,000 | 298.26 | 1,193,040 |
TANEJA VAIBHAV | 职员 | 09 May 2025 | 执行期权 | 4,000 | - | - |
DENHOLM ROBYN M | 董事 | 06 May 2025 | 自动卖出 (-) | 112,395 | 275.35 | 30,947,963 |
DENHOLM ROBYN M | 董事 | 06 May 2025 | 执行期权 | 112,395 | - | - |
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投资组合