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TSLA

Consumer Discretionary

Tesla Inc.

AI Stock Analysis· Bearish
Jun 22 · 7:39 PM ET

Tesla Inc (TSLA) is currently trading at $405.05, reflecting a modest increase of 1.14% for the day. The stock's technical indicators suggest a bearish sentiment, with a SELL signal at a confidence level of 43%. The Relative Strength Index (RSI) stands at 48.8, indicating a neutral position in the market. Key moving averages reveal potential resistance, as the 20-day Simple Moving Average (SMA) is at $413.06, while the 50-day SMA is slightly below the current price at $403.68. The 200-day SMA is at $417.32, suggesting that the stock has yet to regain upward momentum. Additionally, the MACD shows a negative divergence with a value of -2.64, further reinforcing the cautious outlook.

From a fundamental perspective, Tesla's financial metrics reflect a complex growth trajectory. The company has reported an EPS of $1.08 with a quarter-over-quarter growth rate of 8.3%, which is a positive sign amid a concerning year-on-year revenue decline of 293.1%. The gross margin stands at an extraordinary 1802.7%, while the operating margin is also impressive at 459.3%. However, the high P/E ratio of 370.8 and a forward P/E of 200.0 suggest that the stock is significantly overvalued relative to its current growth rates. Analyst consensus leans toward a HOLD rating, with a target price of $420.55, indicating that the market sees limited upside potential in the near term.

Looking ahead, Tesla's next earnings report is due on July 21, 2026, which is crucial given the recent fluctuations in revenue growth. Notably, the company's revenue growth has decelerated dramatically over the past year, which raises concerns about sustainability. Recent news, including the U.S. probe into a fatal crash involving a Tesla vehicle and cybersecurity breaches affecting sensitive company documents, could impact investor sentiment. As the company prepares for its earnings release, one specific aspect to monitor will be whether revenue growth can stabilize or improve, especially in light of significant external challenges.

52-Week Range

$288.77$498.83

$383.40

Fundamentals

Market Cap$1.52T
P/E Ratio371.6
EPS$1.09
Dividend Yield
Dividend / Share
ROE4.9%
Profit Margin4.0%
Debt / Equity

Trading

Volume21.6M
Avg Volume (10D)
Shares Outstanding3.76B

TSLA News

575 articles

Price Data

Open$392.61
Previous Close$405.05
Day High$392.87
Day Low$382.05
52 Week High$498.83
52 Week Low$288.77

About Tesla Inc.

Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.

134.8K employees
Listed June 29, 2010
Consumer DiscretionaryAuto Manufacturers

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICAuto Manufacturers
CIK
Composite FIGI
Share Class FIGI