Should Tesla Inc (NASDAQ: TSLA) Rally After -60.02% Drop From High?

Tesla Inc (NASDAQ:TSLA)’s traded shares stood at 156.0 million during the last session, with the company’s beta value hitting 2.34. At the close of trading, the stock’s price was $305.3, to imply a decrease of -8.20% or -$27.26 in intraday trading. The TSLA share’s 52-week high remains $488.54, putting it -60.02% down since that peak but still an impressive 40.39% since price per share fell to its 52-week low of $182.00. The company has a valuation of $1072.66B, with an average of 90.24 million shares in intraday trading volume over the past 10 days and average of 109.09 million shares over the past 3 months.

Analysts have given a consensus recommendation of Buy for Tesla Inc (TSLA), translating to a mean rating of 2.65. Of 38 analyst(s) looking at the stock, 4 analyst(s) give TSLA a Sell rating. 0 of those analysts rate the stock as Overweight while 11 advise Hold as 23 recommend it as a Buy.

Tesla Inc (NASDAQ:TSLA) trade information

After registering a -8.20% downside in the last session, Tesla Inc (TSLA) has traded red over the past five days. The 5-day price performance for the stock is -4.42%, and -10.33% over 30 days. With these gigs, the year-to-date price performance is 21.39%. Short interest in Tesla Inc (NASDAQ:TSLA) saw shorts transact 80.07 million shares and set a 0.66 days time to cover.

The extremes give us $137 and $500 for target low and target high price respectively. As such, TSLA has been trading -63.77% off suggested target high and 55.13% from its likely low.

TSLA Dividends

Tesla Inc has its next earnings report out on 2025-Apr-22. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

Tesla Inc (NASDAQ:TSLA)’s Major holders

Tesla Inc insiders hold 12.89% of total outstanding shares, with institutional holders owning 49.99% of the shares at 57.38% float percentage. In total, 49.99% institutions holds shares in the company, led by VANGUARD GROUP INC. As of 2024-06-30, the company held over 237.62 million shares (or 7.4467% of shares), all amounting to roughly $47.02 billion.

The next major institution holding the largest number of shares is BLACKROCK INC. with 190.08 million shares, or about 5.9569% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $37.61 billion.

We also have VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard 500 Index Fund as the top two Mutual Funds with the largest holdings of the Tesla Inc (TSLA) shares. Going by data provided on Mar 31, 2025 , VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund holds roughly 86.37 shares. This is just over 2.68% of the total shares, with a market valuation of $26.37 billion. Data from the same date shows that the other fund manager holds a little less at 77.76, or 2.41% of the shares, all valued at about 23.74 billion.

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