Tag: Tesla stock analysis

Tesla Stock Price: Latest Updates and Analysis

The electric vehicle (EV) industry is changing fast, and Tesla’s stock price is at the center of attention. But what’s pushing its value up or down, and where is it going next? Can Tesla keep leading the pack, or will other EV makers start to catch up?¹

Tesla’s stock ended at $251.52 the day before, up 2.08% from before². It has swung from $138.80 to $299.29 over the past year, and its value is a huge $802.147 billion². Everyone, from investors to analysts, is keeping a close eye on Tesla’s worth. It’s a big deal in the financial world².

Key Takeaways

Tesla’s stock price has seen significant volatility, with a 52-week range of $138.80 to $299.29.
The company’s market capitalization is currently $802.147 billion, making it one of the most valuable automakers in the world.
Investors and analysts are closely watching Tesla’s valuation and performance, as it continues to be a topic of intense focus in the financial markets.
The EV industry is rapidly evolving, and Tesla’s ability to maintain its market dominance will be a key factor in the company’s future growth and stock performance.
Understanding the latest updates and analysis on Tesla’s stock price is crucial for investors and those interested in the EV industry.

Tesla’s Stock Market Performance

Tesla (NASDAQ: TSLA) is a top stock that many watch closely³. Its stock price is now $251.01, down by 0.20% from yesterday, with 2,661,609 shares traded⁴. The company’s stock has moved between $138.80 and $299.29 in the last year, and its value is a huge $802.147 billion³.

Current Stock Price and Volume

Tesla’s huge market cap of $802.148 billion shows it leads in the EV market³. With 2,661,609 shares traded today, investors are very interested and active⁴. This shows Tesla’s stock is still a big deal for investors³⁴.

52-Week Range and Market Capitalization

In the last year, Tesla’s stock price swung from $138.80 to $299.29³⁴. This shows how volatile and dynamic the stock can be. Its market cap of $802.147 billion proves its big role in the EV industry and the stock market³.

“Tesla’s strong performance in the stock market has been a key focus for investors, as the company continues to disrupt the automotive industry.”

Investors keep an eye on Tesla’s stock and its market value. These numbers tell us a lot about the company’s finances, growth, and place in the market³⁴. This info gives us a full view of Tesla’s stock performance, preparing us for deeper analysis of its finances and future³⁴⁵.

Key Financial Ratios and Metrics

Looking at Tesla’s financial ratios and metrics gives us a clear picture of its success and health⁶. The company’s gross profit margin has been rising from 2019 to 2022, but it dropped in 2023. This shows a mix of growth and a possible slowdown in efficiency.

Earnings Per Share (EPS) and P/E Ratio

Tesla’s latest earnings per share (EPS) was $5.98, with a P/E ratio of 41.96⁶. Its net profit margin went up from 2019 to 2023, hitting 15.50% last year⁶. These numbers highlight Tesla’s strong profitability and growth, key for investors.

Revenue, Gross Margin, and Net Margin

In the latest quarter, Tesla made $192,987 million in revenue, with a gross margin of 20.3% and a net margin of 11.0%⁶. Compared to Ford Motor Co. and General Motors Co., Tesla leads in many financial areas, like profit margins and returns on equity and assets⁶.

These metrics give us a full view of Tesla’s financial strength and growth chances, vital for investors⁷. They help us see trends, compare with the industry, and look at competitors in the car or tech world⁸.

“Tesla’s financial performance has been a key driver of its stock price and investor sentiment. The company’s ability to maintain strong profitability and growth across its various metrics is crucial for its long-term success.”

Overall, Tesla’s financial ratios and metrics show its financial health, efficiency, and competitiveness in the market⁷⁸⁶.

tesla stock price

Tesla, the top electric vehicle maker, grabs the attention of investors and fans. Its stock price is a big topic, with ups and downs on the Nasdaq exchange³.

The company’s value is a whopping $802.15 billion, showing investors believe in its future³. But, its growth has faced hurdles, seen in its 2.31 beta over five years³.

Metric	Value
Price-to-Earnings (P/E) Ratio (TTM)	64.49³
Earnings Per Share (EPS) (TTM)	$3.90³
Profit Margin	14.37%³
Return on Assets (TTM)	4.72%³
Return on Equity (TTM)	23.74%³
Revenue (TTM)	$94.75 billion³
Net Income (TTM)	$13.65 billion³
Diluted EPS (TTM)	$3.90³
Cash (MRQ)	$26.86 billion³
Levered Free Cash Flow (TTM)	-$633.12 million³

The Tesla stock price has seen big changes over a year, from $138.80 to $299.29⁵. The highest opening was $263.66 on December 28, 2023, and the lowest was $140.56 on April 22, 2024⁵. The highest closing was $255.30 on December 15, 2023, and the lowest was $144.68 on April 23, 2024⁵.

Tesla’s stock trading volume has also been all over the place. The highest daily volume was 243,869,700 shares on April 29, 2024, and the lowest was 85,166,600 shares on January 8, 2024⁵.

As the electric vehicle industry grows, investors will keep an eye on Tesla’s stock and its leadership. The company’s finances, growth, and market will shape its future stock price².

Upcoming Events and Dates

Tesla, Inc. investors are keeping a close eye on the company’s future events and key dates. They’re looking forward to the earnings release and possible stock split or dividend.

Earnings Release Date

Tesla is set to release its Q3 2024 earnings on October 15, 2024⁹. Investors are excited to see how the company is doing financially. Analysts predict net sales of $99.030 million and Earnings Before Tax (EBT) of $9.210 million for 2024⁹. They also expect the earnings per share (EPS) to drop from $4.302 in 2024 to $2.19 next period⁹.

Potential Stock Split or Dividend

There are no plans for a stock split or dividend from Tesla yet⁹. But, investors will watch for any news closely. Such moves can greatly affect the stock price.

Tesla’s stock has done well lately, hitting a high of $265.13 on December 28, 2023, and a low of $144.68 on April 23, 2024⁵. The average closing price was $222.05, with about 14,510,190,300 shares traded⁵. By July 5, 2024, the stock closed at $251.52, up 13.30% from its November 8, 2023, price⁵.

Today, Tesla’s market value is $802.15 billion, with a price-to-earnings ratio of 62.96 and basic earnings per share of $4.29². The company made $15.00 billion in net income and $96.77 billion in revenue last fiscal year². Its stock has been quite volatile, with a beta of 2.14 over the past year².

As Tesla moves through the changing electric vehicle market, investors are keenly watching its financial performance and future events. The earnings release and any corporate actions, like a stock split or dividend, could greatly affect the stock price and investor feelings⁹⁵².

Tesla’s Growth Drivers

Tesla’s growth is mainly thanks to its electric vehicle (EV) tech, energy business, and self-driving car tech¹⁰. The company leads in clean energy and mobility with its high-performance, eco-friendly cars and energy storage solutions¹⁰. Investors watch Tesla to see if it keeps leading in sustainable transport and energy.

Tesla’s EV tech is a big reason for its growth¹⁰. Cars like the Model S, Model 3, and Model Y set new standards for performance and efficiency¹⁰. This has made Tesla popular and boosted its sales¹⁰. Tesla keeps innovating with better batteries and self-driving tech, making it a top EV player.

Tesla also grew its energy business, offering solutions for energy storage and generation¹⁰. Products like the Powerwall and Solar Roof help people and businesses go green¹⁰. This approach has made Tesla a unique choice for customers and helped its growth.

Self-driving tech is another key area for Tesla’s growth¹⁰. Features like Autopilot and Full Self-Driving make Tesla a leader in this area¹⁰. As Tesla improves its self-driving tech, it’s set to stay ahead in this exciting field.

Despite its growth, Tesla faces challenges like competition and regulatory changes¹⁰. But its innovation, tech lead, and adaptability have helped it grow. Tesla is a key player in making a future with sustainable and advanced technology.

Metric	2018	2023	Change
Vehicle Deliveries	245,000	1,810,000	+639%
Revenue	$21.5 billion	$96.8 billion	+350%
Energy Generation and Storage Revenue	N/A	$6 billion	N/A
Services and Other Revenue	N/A	$8 billion	N/A

The table shows Tesla’s big growth in the last five years¹⁰. It has increased its car sales, revenue, and moved into energy and services¹⁰.

“Tesla’s innovative spirit, technological advancements, and ability to adapt to changing market conditions have contributed to its remarkable growth trajectory, making it a key player in the transition towards a more sustainable and technologically advanced future.”

Investors are watching Tesla as it keeps innovating and growing¹⁰. How it handles challenges will affect its future growth and impact on the EV and energy sectors¹¹¹⁰¹².

Risks and Challenges Facing Tesla

Competition and Market Saturation

Tesla is facing tough competition from big names like Mercedes-Benz, Volkswagen, Ford, and BMW as the electric vehicle (EV) market grows¹³. These companies are bringing out more EV options, which could cut into Tesla’s market share¹⁴. This competition might make it harder for Tesla to stay on top.

Also, the EV market might get too crowded, which could hurt Tesla’s success¹³. Tesla’s stock price has dropped by over 40% this year, showing concerns about its future¹³. This drop in value shows worries about Tesla’s ability to keep its market share and profits.

Moreover, Tesla was the top EV maker in 2021, but it might face challenges as more companies enter the market¹⁴. To stay ahead, Tesla needs to keep innovating and adapting.

¹⁴ Tesla’s Gigafactory is a big project aiming to make over 500,000 Tesla vehicles a year¹⁴. But, spending up to $6 billion a year could strain its finances.

“The range of competition for Tesla includes established automakers like Mercedes-Benz, Volkswagen, Ford, and BMW entering the electric vehicle market, posing a threat to Tesla’s market share.”

¹⁵ Tesla’s earnings per share dropped by 47% in the latest quarter, and its gross margins fell too¹⁵. These numbers show Tesla is struggling to stay profitable, which could affect its growth and market position.

¹⁴ The Model 3 was losing about $14,000 per vehicle in 2018, according to analysts¹³. Experts predict Tesla’s revenues and profits will go down next year, showing the company’s financial struggles.

¹⁵ Analysts think Tesla’s earnings per share will drop by 23% in 2024¹⁵. They also expect Tesla to take until 2026 to reach its 2022 profits, showing tough times ahead.

¹⁵ Tesla’s revenue and deliveries fell in the first quarter, showing more challenges¹⁵. These declines highlight the hurdles Tesla faces in keeping its growth going.

¹³ ExxonMobil is now worth more than Tesla, and Tesla’s stock price is much higher than average, which could be a warning sign¹³. This suggests Tesla’s value might not match its financial reality, which could be risky for investors.

¹⁵ Tesla expects more deliveries in 2024, but it has underperformed the market since 2021¹⁵¹³. This shows Tesla is facing big challenges in the future.

¹³ Elon Musk’s wealth has dropped by nearly $140 billion, but he’s still very rich and could own up to 22% of Tesla¹³. Musk’s involvement in many projects raises questions about how much time he can dedicate to Tesla, which could affect the company’s success.

Analyst Recommendations and Price Targets

Investors keep a close eye on Wall Street analysts’ recommendations and price targets for Tesla’s stock. The average price target is $177.81, with a high of $310.00 and a low of $22.86. This suggests a possible drop of 23.11% to the average target¹⁶. Over the past year, the number of analysts covering Tesla has jumped from 32 to 50. This shows more investor interest and attention¹⁶.

Most analysts have a “Hold” rating for Tesla’s stock, with a score of 2.91 out of 5. This rating comes from 35 recommendations, including 9 Strong Buy, 2 Buy, 15 Hold, 1 Sell, and 8 Strong Sell¹⁶. The predicted price target of $192.71 is 23.38% lower than now, but only 1.73% higher in a year, according to analysts¹⁷.

In the last 90 days, Tesla’s stock has been upgraded by 2 firms and downgraded by 1. Firms like Bank of America, Barclays, Morgan Stanley, and Goldman Sachs have changed their views¹⁷. Analysts are less optimistic about Tesla than other auto companies, with a rating of 2.18 compared to the industry average of 2.47¹⁷.

The analysts’ views on Tesla’s stock are mixed, with varied price targets and a “Hold” rating. Investors should think about these views and other factors when deciding on Tesla as an investment¹⁶¹⁷.

Tesla’s Valuation and Investment Potential

Tesla is a top electric vehicle and clean energy company. Its stock price is USD 251.52, up 2.08%, and its value is $786 billion¹⁸. The company’s high valuation, seen in its P/E ratio, shows the market’s high hopes for its growth and impact in electric vehicles and clean energy.

Looking at Tesla’s financials is key to understanding its investment potential¹⁸. Its Price/Book ratio is 8.3458, and its Price/Sales ratio is 5.6708, showing it’s highly valued¹⁸. The Forward P/E ratio is 67.5676, meaning its stock price is ahead of expected earnings¹⁸. Tesla also shows strong profitability with a Gross Profit Margin of 0.18 and a Net Profit Margin of 0.15¹⁸.

Those thinking about investing in tesla stock should note its strong finances¹⁸. Tesla has more short-term assets (51B USD) than liabilities (29B USD), and more long-term assets (109B USD) than liabilities (45B USD), showing a solid balance sheet¹⁹. It also has no Net Debt, with more cash and short-term investments (27B USD) than debt (3B USD)¹⁹. Its Altman Z-Score, a financial health measure, is very high at 8.9¹⁹.

When looking at tesla valuation, growth potential is key¹⁹. Tesla’s revenue has grown by 10% in the last year and is expected to grow 13% annually for the next three years¹⁹. Its ROIC (Return on Invested Capital) for the last year is positive at 20%, and its three-year average ROIC is 22%, showing it’s good at making returns¹⁹.

Despite its high valuation, Tesla’s strong financials, growth, and leadership in electric vehicles make it an attractive tesla investment potential for long-term investors¹⁹¹⁸. Yet, investors should still carefully look at Tesla’s valuation, risks, and growth potential before investing.

Technical Analysis and Chart Patterns

Looking at Tesla’s stock technical analysis gives us key insights into its market dynamics and investment potential. By studying chart patterns and technical indicators, investors can grasp the stock’s recent trends, volatility, and where it might go next².

Tesla’s stock has seen big price swings, hitting a high of $414.50 USD and a low of $1.00 USD². Its market value is a huge $802.15 billion USD, with a price-to-earnings ratio of 62.96². These numbers show Tesla’s stock is trading high, reflecting high hopes for its future growth and success.

Looking at Tesla’s stock chart, we see some interesting patterns for investors²⁰. For example, a Three Outside Up pattern suggests a bullish trend, while a Harami Bearish pattern hints at a possible stock drop²⁰. Also, a Three Black Crows pattern signals a bearish outlook²⁰.

Technical Indicator	Value
Beta (1Y)	2.14²
Stock Volatility	4.09%²
Market Capitalization Change (1W)	8.15%²

Tesla’s stock has been quite volatile, with a beta of 2.14 and volatility of 4.09%². Its market capitalization has jumped by 8.15% in the last week, showing strong investor interest and confidence².

By understanding these technical patterns and indicators, investors can make better decisions about their investments²¹. Sources like TradingView, Financhill, and Investing.com offer detailed insights into Tesla’s technical analysis and chart patterns²¹.

“Understanding Tesla’s stock technical analysis and chart patterns is key for investors. It helps them make informed decisions and position themselves for the company’s future growth.”

Tesla’s Impact on the Electric Vehicle Industry

Tesla has changed the game with its electric vehicles. They brought high-performance and long-range EVs to the masses. This move has sped up the adoption of electric cars and made traditional car makers focus more on EVs²². Tesla’s stock went up more than 6% on Monday, hitting its highest point since January²². This could mean even more growth for the company²².

As the electric vehicle industry grows, everyone is watching Tesla’s moves closely¹². Tesla’s stock price has seen big ups and downs, going from about $113 at the start of 2023 to around $193 by April 2024. This shows how Tesla is changing the EV landscape with its innovative tech and approach¹².

²³ In the second quarter of 2024, Tesla delivered 443,956 vehicles and made 410,831. These numbers were down by 5% from the same period in 2023. But Tesla’s stock went up by 10.2% to end at $231.26, making it the top gainer on the S&P 500²³. This shows Tesla’s strength and its leading role in the electric vehicle industry²³.

Tesla has made a big impact on the industry. Traditional car makers are now racing to catch up and invest in EVs²³. Polestar, a Tesla rival, has lost nearly 95% of its value since it split from Volvo Car AB. Mercedes-Benz also had to adjust its plans to go all-EV by 2030²³. These events highlight Tesla’s powerful technology and its role in shaping the future of cars²³.

The electric vehicle market is still growing, and Tesla’s role will be key in pushing adoption and innovation¹². From 2010 to 2020, Tesla’s stock grew by 4,125%, far outdoing the S&P 500’s 167% increase¹². This shows Tesla’s power to disrupt and change the industry, setting the stage for more growth and innovation ahead¹².

Metric	Value
Tesla Deliveries (Q2 2024)	443,956 units²³
Tesla Production (Q2 2024)	410,831 units²³
Tesla Delivery Change (Q2 2023 to Q2 2024)	-5%²³
Tesla Stock Gain (Monday)	10.2%²³
Polestar Value Decline (since spin-out)	-95%²³

In conclusion, Tesla’s effect on electric vehicles is huge. Its innovative tech and successful EVs have changed the industry. Traditional car makers are now investing more in EVs. As the industry grows, Tesla’s influence and tech advancements will keep being watched by investors and industry experts²²¹²²³.

Elon Musk’s Influence on Tesla’s Stock

Elon Musk, the co-founder and CEO of Tesla²⁴, has been key to Tesla’s success and its stock’s ups and downs. His vision, leadership, and direct talks with investors and the public have made Tesla stand out. This has also led to changes in its stock price²⁴.

Studies link Musk’s tweets to Tesla’s stock price²⁴. When Musk tweets positively, Tesla’s stock goes up. But negative tweets can make the stock drop²⁴. How many people retweet and reply to his tweets also affects the stock²⁴.

Researchers used advanced methods to predict Tesla’s stock from Musk’s tweets²⁴. They found patterns and forecast future prices. They used tools like Tableau to make a dashboard showing Musk’s tweet impact on Tesla’s stock²⁴.

Musk’s impact goes beyond his tweets. Tesla’s earnings fell 9% to $21.3 billion in the first quarter, and net income dropped 55% to $1.1 billion in 2024²⁵. This made the stock drop by over 40% before the earnings report²⁵. Yet, analysts like Seth Goldstein at Morningstar think Tesla is undervalued and could go up with new models²⁵.

Musk’s plans for new models and a robotaxi in August have also moved investors²⁵. But Tesla cutting over 10% of its jobs due to EV demand and competition worries has made investors nervous²⁵.

In the past, Musk’s tweets have quickly moved Tesla’s stock. For example, it jumped $8 a share and then $20 by the end of the day after his August 7, 2018 tweet²⁶. But the stock fell 10% when Musk’s $72 billion deal tweet turned out to be false, showing the risks of following his tweets²⁶. A judge called Musk’s tweets “false” and “reckless,” and investors could claim billions in losses²⁶. Musk had to give up being Tesla chairman and let a lawyer check his tweets after a deal with the SEC²⁶.

Investors will keep an eye on Musk’s actions and their effect on Tesla’s future. Tesla’s stock has dropped by a third since Musk took over Twitter, showing shareholder worries about his role²⁶. Knowing how social media, like Elon Musk’s tweets, affects markets is key for businesses and investors²⁴.

Investment Strategies for Tesla Stock

Investing in tesla stock means looking at the company’s basics, growth chances, and risks. Investors might pick from long-term holding, active tesla stock trading, or adding Tesla to a mixed tesla stock portfolio²⁷.

Tesla’s success comes from its electric vehicle tech and forward-thinking leadership. In 2022, it made almost 1.4 million EVs, with about 1.3 million Model 3 cars²⁷. Tesla plans to increase production, aiming for 20 million EVs a year by 2030²⁷.

But, Tesla’s high value and changing stock prices bring both chances and challenges. Its profits jumped to a record $12.6 billion in 2022, but fell 44% to $1.9 billion in the third quarter of 2023²⁷. This shows the importance of watching Tesla’s earnings and market trends closely.

A long-term, buy-and-hold strategy could work well for investors looking at Tesla’s future growth. The company is making more cash than it spends, with $2.3 billion in free cash flow by the end of 2023²⁷. Its strong cash and investment balance of $26 billion against just $4.4 billion in debt might attract those wanting stability and growth²⁷.

For those ready for more risk, active tesla stock trading could be an option. Tesla has split its stock twice, making it easier for more people to invest²⁷.

Adding Tesla to a mixed tesla stock portfolio can give you a piece of the EV industry’s growth while spreading out risk. By the end of 2023, 345 ETFs held about 229 million Tesla shares, with top ETFs like Invesco QQQ Trust and Vanguard funds²⁷.

The best way to invest in Tesla stock depends on your risk level, time frame, and financial goals. By looking at Tesla’s basics, growth drivers, and market trends, you can make smart choices. This could help you take advantage of the opportunities from this leading EV maker²⁸²⁹.

Conclusion

Tesla’s stock has been closely watched by investors. Despite leading the electric vehicle (EV) market, its stock has seen big ups and downs. It dropped 24.6% by June 17, 2024, making it one of the worst on the S&P 500 for the year³⁰.

Experts have cut their earnings per share (EPS) forecasts for Tesla. They now expect 2024 EPS to be $2.41, down from previous estimates. This has led to a high forward P-E ratio of 77.7 for Tesla. This is much higher than companies like Toyota Motor, General Motors, Li Auto, BYD, and Ferrari³⁰.

There’s a lot of debate about Tesla’s future as an investment. Analysts look at its strengths like self-driving tech, robotics, and AI. They also consider the challenges in launching new cars³⁰. Investors will keep an eye on Tesla’s finances, market position, and Elon Musk’s leadership. This will help shape their views on tesla stock conclusion, tesla stock summary, and tesla investment outlook³¹¹⁰.

FAQ

What is Tesla’s current stock price and trading volume?

Tesla’s current stock price is 1.01, down 0.20% from yesterday. It has a trading volume of 2,661,609 shares.

What is Tesla’s 52-week stock price range and market capitalization?

Tesla’s stock price ranged from 8.80 to 9.29 over the last year. Its market capitalization is 2.147 billion.

What are Tesla’s key financial metrics, including earnings per share (EPS) and profit margins?

Tesla’s latest earnings per share (EPS) was .98, with a P/E ratio of 41.96. Revenue was 2,987 million. Gross margin was 20.3%, and net margin was 11.0%.

What was Tesla’s previous stock price and performance?

Tesla’s stock closed at 1.52 the day before, up 2.08% from the previous day.

When is Tesla’s next earnings report expected, and are there any planned stock splits or dividends?

Tesla’s next earnings report is expected on July 23, 2024. There are no stock split or dividend plans announced yet.

What are the key growth drivers for Tesla’s business?

Tesla’s growth comes from its EV technology, energy business, and autonomous driving. It leads in clean energy and mobility with eco-friendly vehicles and energy storage solutions.

What are the risks and challenges facing Tesla?

Tesla faces competition from other car makers and EV startups. The electric vehicle market might get saturated. Keeping its market share and profits is crucial for Tesla’s future.

What are the current analyst price targets and recommendations for Tesla stock?

Analysts predict Tesla’s stock price to be around ,525 million, with estimates ranging from ,044 million to ,269 million. The number of analysts covering Tesla has grown to 50 from 32 last year.

How has Tesla’s valuation, as measured by the price-to-earnings (P/E) ratio, changed over time?

Tesla’s P/E ratio has varied between 41.96 and 104.29 over years. This shows the market’s high expectations for its growth and innovation in electric vehicles and clean energy.

What technical analysis and chart patterns can be used to assess Tesla’s stock performance?

Tesla’s stock performance is analyzed through its current price, volume, 52-week range, and technical indicators. This helps investors understand its future potential and make informed decisions.

How has Tesla’s impact on the broader electric vehicle industry been perceived?

Tesla has changed the automotive industry with its EV technology and innovative approach. Its success has sped up electric vehicle adoption and pushed traditional car makers to invest in EVs.

What is the influence of Elon Musk, Tesla’s co-founder and CEO, on the company’s performance and stock price?

Elon Musk has greatly influenced Tesla’s success and stock performance. His vision, leadership, and public engagement have made Tesla well-known and affected its stock price volatility.

What investment strategies can be considered when investing in Tesla stock?

Investing in Tesla requires looking at its fundamentals, growth, and risks. Strategies can include long-term holding, short-term trading, or adding Tesla to a diversified portfolio. The stock’s volatility and high value offer both chances and challenges for investors.

Source Links

Tesla, Inc. (TSLA) Latest Stock News & Headlines – Yahoo Finance – https://finance.yahoo.com/quote/TSLA/news/
TSLA Stock Price — Tesla Chart — TradingView – https://www.tradingview.com/symbols/NASDAQ-TSLA/
Tesla, Inc. (TSLA) Stock Price, News, Quote & History – Yahoo Finance – https://finance.yahoo.com/quote/TSLA/
Tesla Inc (TSLA) – https://www.morningstar.com/stocks/xnas/tsla/quote
Tesla, Inc. (TSLA) Stock Historical Prices & Data – Yahoo Finance – https://finance.yahoo.com/quote/TSLA/history/
Tesla Inc. (NASDAQ:TSLA) | Analysis of Profitability Ratios – https://www.stock-analysis-on.net/NASDAQ/Company/Tesla-Inc/Ratios/Profitability
Tesla, Inc. (TSLA) Valuation Measures & Financial Statistics – https://finance.yahoo.com/quote/TSLA/key-statistics/
Tesla Financial Ratios for Analysis 2009-2024 | TSLA – https://www.macrotrends.net/stocks/charts/TSLA/tesla/financial-ratios
Tesla, Inc.: Company Events Publications and Financial Calendar | TSLA | US88160R1014 | MarketScreener – https://www.marketscreener.com/quote/stock/TESLA-INC-6344549/calendar/
Tesla stock forecast and price prediction – https://www.usatoday.com/money/blueprint/investing/stock-forecast-tesla/
Tesla stock rises again, extending monster 40% rally over the last month – https://finance.yahoo.com/news/tesla-stock-rises-again-extending-monster-40-rally-over-the-last-month-141221823.html
Tesla Stock Price Guide: What Drives Tesla’s Share Price? – https://www.plus500.com/en/instruments/tsla/what-drives-tesla-share-price~2
Tesla Shares Are Officially Down 40% This Year—Here’s Why The Stock Could Fall Further – https://www.forbes.com/sites/dereksaul/2024/04/20/tesla-shares-are-officially-down-40-this-year-heres-why-the-stock-could-fall-further/
6 Big Risks of Investing in Tesla Stock – https://www.investopedia.com/articles/markets/102815/biggest-risks-investing-tesla-stock.asp
Is Tesla Stock A Buy Or A Sell With Elon Musk’s Pay Package Expected To Pass By ‘Wide Margins’? – https://www.investors.com/news/tesla-stock-a-buy-or-a-sell-in-2024/
What is the current Price Target and Forecast for Tesla (TSLA) – https://www.zacks.com/stock/research/TSLA/price-target-stock-forecast
Tesla (TSLA) Stock Forecast and Price Target 2024 – https://www.marketbeat.com/stocks/NASDAQ/TSLA/forecast/
Tesla Net Worth – (USA Stocks:TSLA) – https://www.macroaxis.com/valuation/TSLA/Tesla-Inc
Tesla Inc (NASDAQ:TSLA) – https://www.alphaspread.com/security/nasdaq/tsla/summary
Tesla Candlestick Patterns (TSLA) – Investing.com – https://www.investing.com/equities/tesla-motors-candlestick
TSLA Stock Price Chart Technical Analysis – https://financhill.com/stock-price-chart/tsla-technical-analysis
Watch These Tesla Stock Price Levels as EV Maker Releases Delivery Numbers – https://www.investopedia.com/watch-these-tesla-stock-price-levels-as-ev-maker-releases-delivery-numbers-8672479
What EV Demise? Tesla Stock Hit Highest Levels – https://carboncredits.com/what-ev-market-demise-tesla-stock-hit-highest-levels/
My research as a Data Science student: Analysing the relationship between Tesla stock price and Elon Musk’s Tweets – https://studentblogs.cardiffmet.ac.uk/my-research-as-a-data-science-student-analysing-the-relationship-between-tesla-stock-price-and-elon-musks-tweets/
Why Tesla’s Stock Price Is Surging – Here’s What Elon Musk Said | Bankrate – https://www.bankrate.com/investing/tesla-stock-price-surge-earnings-affordable-ev/
Tesla trial: did Musk’s tweet affect the firm’s stock price? Experts weigh in – https://www.theguardian.com/technology/2023/jan/28/tesla-trial-elon-musk-what-you-need-to-know-explainer
How to Buy Tesla Stock (TSLA) | The Motley Fool – https://www.fool.com/investing/how-to-invest/stocks/how-to-invest-in-tesla-stock/
How to trade Tesla’s stock – https://www.morningstar.com/news/marketwatch/20240706220/how-to-trade-teslas-stock
What Should I Do With My Tesla Stock? Sell, Buy, Or Hold – https://www.financialsamurai.com/what-should-i-do-with-my-tesla-stock/
Tesla Is Hitting New Highs By This Metric – https://www.investors.com/news/tesla-stock-is-plunging-not-cheaper-by-earnings-metric/
Tesla – 14 Year Stock Price History | TSLA – https://www.macrotrends.net/stocks/charts/TSLA/tesla/stock-price-history

July 7, 2024

Tesla Share Price: Stock Analysis and Trends

In the world of electric vehicles, Tesla has caught the eye of investors and fans. But what’s behind the electric giant’s stock price? We’ll explore Tesla’s share price to see what drives its ups and downs. What factors have pushed Tesla’s stock up and down, and what does this say about its future?¹

Tesla’s revenue jumped by 15.8% last year¹, and earnings are expected to grow by 12.71% annually¹. Yet, its stock price has been more up and down, dropping by -8.35% in a year but soaring by 1,439.42% over five years¹. Over the past year, its price swings have been pretty steady at 9%¹.

Today, Tesla’s market value is an enormous $802.15 billion, with earnings of $13.65 billion and revenue of $94.75 billion¹. Its P/E ratio is 58.8x, and its P/S ratio is 8.5x¹. This suggests the stock might be pricier than its rivals².

Key Takeaways

Tesla’s revenue has grown by 15.8% over the past year, and its earnings are forecasted to grow at a rate of 12.71% per year¹.
The company’s stock price has experienced significant volatility, with a 1-year change of -8.35% but a 5-year change of 1,439.42%¹.
Tesla’s market capitalization stands at $802.15 billion, with a P/E ratio of 58.8x and a P/S ratio of 8.5x¹².
The company’s share price volatility over the past year has been relatively stable at 9%¹.
Tesla’s stock has underperformed the broader market, with a 1-year return of -8.3% compared to the market’s 24% growth¹.

Tesla’s Journey Beyond Electric Vehicles

Elon Musk, Tesla’s CEO, has big plans to go beyond electric cars³. He wants to make robots like the TARS robot from the movie Interstellar³. Tesla is also working on a robotaxi project, showing a big change in what they make.

Elon Musk’s Vision: From Cars to Robotics

Elon Musk sees Tesla doing more than just making electric cars³. He plans to make humanoid robots that can help with different tasks³. This move is part of Musk’s plan to make Tesla a leader in new technologies.

Tesla’s Diversification Strategies

Tesla wants to make more money, so it’s looking at new areas³. They’re making new products, like a robotaxi³. This shows Tesla wants to be a company that offers many different things, meeting more customer needs.

Key Developments	Timeline
Tesla introduces the Model Y, which becomes the world’s best-selling vehicle in 2023	³
Tesla’s energy storage deployments more than double in 2023 compared to 2022	³
Tesla turns a profit every year since 2020	³
Tesla’s stock price climbs from under $15 in 2019 to around $185 in mid-2024	³

Tesla is exploring new areas and taking advantage of new chances³. As they keep innovating, they’re changing the future of transportation and technology.

“We are building the future, not just making cars.”
– Elon Musk, Tesla CEO

Musk’s leadership has helped Tesla grow beyond just making cars³. With a focus on new technology, Tesla is set to change what we think is possible in transportation and robotics.

tesla share price Trends and Forecasts

Tesla’s stock is rated as a “Hold” by analysts. They have given 13 buy ratings, 14 hold ratings, and 8 sell ratings⁴. The average 12-month price target is $184.41, which is 26.68% lower than today’s price of $251.52⁴. Analysts predict prices ranging from $310.00 to $2.00⁴.

The highest price for Tesla’s stock was $252.37 on July 5, 2024. The lowest was $141.11 on April 23, 2024⁵. The stock has seen a lot of ups and downs, with the highest trading volume at 243,869,700 shares on April 29, 2024, and the lowest at 85,315,300 shares on March 8, 2024⁵.

Over the last 3 months, Tesla’s stock has gone up by 8.34%. Year-to-date, it’s up 12.14%, but down 5.77% over the past 6 months⁵. The current price is 3.52% higher than the predicted price of $242.67⁶.

According to technical analysis, Tesla’s stock is in a state of fear, with a Fear & Greed Index of 39⁶. The stock’s volatility is 10.32%, and 52% of trading days in the last 6 months ended with a price increase⁵.

Long-term forecasts suggest Tesla’s stock could reach $321.46 by 2025 and $1,096.27 by 2030⁶. However, these predictions depend on many factors and should be viewed with caution.

Metric	Value
Market Capitalization	$802.15 billion USD⁴
Price to Earnings Ratio (TTM)	62.96⁴
Basic Earnings per Share (TTM)	$4.29 USD⁴
Net Income (FY)	$15.00 billion USD⁴
Revenue (FY)	$96.77 billion USD⁴
Number of Shares Float	2.77 billion⁴
Beta (1Y)	2.14⁴
Number of Employees	140.47 thousand⁴
EBITDA	$12.27 billion USD⁴
EBITDA Margin	14.01%⁴

In summary, Tesla’s stock has seen a lot of ups and downs and growth over the past year. Analysts have given different price targets and forecasts. While the outlook for the long term looks good, investors should think about the risks and uncertainties before investing⁴⁵⁶.

Tesla’s Financial Performance

Tesla, a top electric vehicle (EV) maker, has been closely watched for its financial health⁷. Its stock price has seen ups and downs, now at $251.52, up 2.08%⁷. Yet, it’s 843% above its fair value⁷, hinting at possible overvaluation.

Revenue and Profit Analysis

Tesla’s finances show both good and bad signs. In the last year, its revenue hit $94.75 billion⁸. But, its revenue growth fell by 8.70% from the previous year⁸. On profits, Tesla’s margin is strong at 14.37%⁸. Yet, earnings growth dropped by 55.10% year-over-year⁸.

Key Financial Metrics and Ratios

Looking closer at Tesla’s numbers, we see a complex situation. Its EBITDA is $12.26 billion⁸, and net income is $13.65 billion⁸. But, its cash flow is negative at -$633.12 million⁸, which raises concerns about its future.

Tesla’s financial ratios also show a complex picture. The P/E ratio is a high 92.13⁷, and the P/S ratio is 9.26⁷. These suggest the stock is overvalued compared to others⁷.

In terms of cash flow, Tesla has a current ratio of 1.72⁸, showing it can meet short-term debts easily. Its debt-to-equity ratio is a low 15.21%⁸, indicating careful financing.

Tesla’s financial performance is a mix of strong and weak points. Its future will depend on staying ahead in the EV market, innovating, and controlling costs⁷⁸⁹.

Analyst Ratings and Price Targets

According to the latest tesla analyst ratings, Tesla has a consensus rating of “Hold” based on 35 Wall Street analysts¹⁰. The average 12-month tesla stock price targets for Tesla’s stock is $184.41, with the highest target at $310.00 and the lowest at $2.00¹⁰. Analysts have given a mix of tesla investment recommendations, including 13 “Buy” ratings, 14 “Hold” ratings, and 8 “Sell” ratings¹⁰.

The tesla analyst ratings show a mixed view of the company. Tesla keeps a “Hold” consensus rating, but the stock price targets suggest a possible drop of -23.11% from now¹⁰. Yet, analysts have different views, with some seeing big gains and others expecting a big fall¹⁰¹¹.

Metric	Value
Consensus Rating	Hold
Consensus Price Target	$192.71
High Forecast	$310.00
Low Forecast	$85.00
Potential Upside	1.73%

The tesla stock price targets from analysts show a wide range of possible outcomes for the company¹¹. With a high forecast of $310.00 and a low forecast of $85.00, investors should think about the different scenarios and risks for Tesla’s future¹¹.

Overall, the tesla analyst ratings and tesla stock price targets show Tesla is a topic of debate among analysts¹⁰¹¹. Investors should watch Tesla’s financials, market trends, and regulatory changes to make smart investment choices¹⁰¹¹.

“The range of price targets for Tesla shows the different views analysts have on its future. It’s key for investors to deeply research and grasp the factors behind these forecasts.”

Factors Influencing Tesla’s Share Price

Tesla, a leading electric vehicle (EV) maker, has faced many challenges that have affected its stock price. These challenges include demand and production issues, as well as growing competition in the EV market. Investors and analysts keep a close eye on Tesla’s performance.

Demand and Production Challenges

Tesla’s first quarter revenues fell by 9%, to $21.3 billion, and its net income dropped by 55% to $1.1 billion¹². These declines are due to ongoing demand and production challenges. To adapt, Tesla has cut prices and adjusted production, affecting its profits and stock price¹².

Losses in key markets like China and Europe have added to the demand issues¹². This has led to a big drop in Tesla’s stock price, down over 40% in 2024 before the first quarter report¹².

Competition in the EV Market

The electric vehicle market is changing fast, with more players joining the competition. This competition threatens Tesla’s lead and could affect its profits and stock price¹³.

Morningstar analyst Seth Goldstein thinks affordable vehicles will soon make up most of Tesla’s deliveries. He predicts Tesla will deliver about 5 million vehicles by 2030, a big jump from now¹².

While Tesla led the EV industry, new rivals like Rivian and Lucid, plus traditional car makers entering the electric market, could challenge Tesla’s market share and pricing. This could impact its stock price¹³.

“Tesla’s financial performance, earnings, company guidance, car sales, and production are crucial factors influencing its stock price.”¹³

As the EV market grows more competitive, Tesla must keep its technological lead and adapt to changing consumer tastes. This will be key to its stock price future¹³.

Tesla’s Expansion Plans

Tesla, the top electric vehicle (EV) maker, is always looking to grow. They’re exploring new products and tech to go beyond cars¹⁴.

New Product Lines and Innovations

They’re working on a humanoid robot called “Optimus.” It’s meant to help people with different tasks. This robot takes inspiration from the TARS robot in “Interstellar”¹⁴.

They’re also creating a robotaxi, a self-driving car for rides. This move could bring in more money and make Tesla a top name in new mobility¹⁴.

Tesla’s New Products and Innovations	Key Details
Optimus Humanoid Robot	Designed to assist humans with various tasks, inspired by the TARS robot from “Interstellar”
Tesla Robotaxi	Self-driving vehicle for autonomous transportation services

Tesla’s new products show their drive to lead in tech and diversify their income. As they explore new areas, everyone will be watching their progress¹⁴².

“Tesla is not just a car company, but a technology and innovation company that happens to make cars.”

Elon Musk, Tesla’s CEO, said this. It highlights Tesla’s wide goals and dreams beyond just making cars¹⁴²¹⁵.

Investing in Tesla: Opportunities and Risks

Investing in Tesla’s stock comes with both ups and downs. On the bright side, Tesla’s innovative products and strong growth potential are attractive. The company hit a trillion-dollar market cap in 2021, a feat few companies achieve¹⁶. Tesla led the electric vehicle market, selling 14.55% of all plug-in electric vehicles worldwide in the first half of 2021¹⁶.

But, Tesla also faces challenges that could affect its stock and profits¹⁶. In 2018, it lost about $14,000 on each Model 3 sold, says Vertical Group analyst¹⁶. The company’s production issues and growing EV competition are also concerns¹⁶. It might need more Gigafactories to meet demand¹⁶.

Looking at finances, Tesla plans to spend $4.5 to $6 billion on capital each year, according to SEC filings¹⁶. Compared to Tesla, the Nissan Leaf starts at $27,400 and goes up to 226 miles, and the 2022 Chevrolet Bolt starts at $31,000 with a 259-mile range¹⁶.

When thinking about investing in Tesla, it’s important to weigh the pros and cons¹⁷. Tesla made almost 1.4 million EVs in 2022 and aims for 20 million annually by 2030¹⁷. Yet, its profits jumped in 2022 but fell in 2023 due to rising costs and lower margins¹⁷.

¹⁷ Tesla made $2.3 billion in free cash flow in the first nine months of 2023, with a cash balance of $26 billion and only $4.4 billion in debt¹⁷. The company reinvested all earnings into growth and expansion, not paying dividends to shareholders as of 2023¹⁷. Tesla’s stock price dropped about 30% by late 2023¹⁸.

¹⁸ Ark Invest raised its Tesla stock target to $2,600 by 2029, seeing a big part of Tesla’s value in robotaxi business¹⁸. But, Wall Street’s 2024 estimates for Tesla earnings fell 37% since 2023, with a predicted $2.41 EPS in 2024, down 23% from 2023¹⁸.

In summary, investing in Tesla means looking at its strengths, challenges, and financials. It’s key to research and analyze the tesla stock opportunities and tesla stock risks before investing¹⁶¹⁷¹⁸.

Technical Analysis: Tesla Stock Charts

Tesla, a top electric vehicle maker, has caught the eye of investors and analysts. Its stock charts show a lively and unpredictable trading pattern. This offers key insights for those into technical analysis of Tesla stock.

Identifying Trends and Patterns

The stock’s charts highlight its high volatility with a beta of 2.14¹⁹. It hit its peak of $414.50 on November 4, 2021, and its lowest point of $1.00 on July 7, 2010¹⁹. These charts reveal trends and patterns that investors can use to make better choices.

Recently, the stock has shown a strong buy trend, rated “Strong Buy”¹⁹. Over the last month, it also got a “Strong Buy” signal, boosting the positive outlook¹⁹. The stock’s oscillators and moving averages also point to a “Buy” rating, showing a good technical outlook¹⁹.

But, Tesla’s share price charts and trends data is not available right now²⁰. Investors can use the Nasdaq+ Scorecard to analyze Tesla stock. This tool looks at market data and what’s important for Tesla’s performance in the Nasdaq 100 index²⁰.

Technical Indicator	Rating
Technical Rating	Strong Buy
1-Week Technical Trend	Strong Buy
1-Month Technical Signal	Strong Buy
Oscillators Overall	Buy
Moving Averages Overall	Strong Buy

By looking at Tesla’s stock charts, investors can make smarter choices and possibly benefit from the company’s growth¹⁹. Tesla’s stock is very volatile, offering both chances and risks. This shows why careful research and risk management are key when thinking about investing in Tesla.

Tesla’s Impact on the Automotive Industry

Tesla has changed the game with its electric vehicles and cutting-edge tech. This has led to a big move towards electric and green mobility. It’s made traditional car makers speed up their EV plans²¹.

Tesla’s influence is wide-ranging. It made $21.3 billion in the first quarter, which was 9% less than last year²¹. Still, its impact on the market is huge²².

One big change Tesla made was making people want electric cars more²². Even though electric cars make up just 1% of the market, Tesla’s success has made other car makers invest in EV tech²².

Tesla also changed the game with its design, tech, and how it makes cars. It’s worth $56 billion, more than Ford and close to General Motors, even though it’s not as profitable²².

But, Tesla has faced hurdles too. Its sales were less than expected, and its shares dropped by 31% this year²³. It also cut over 10% of its global staff, which was a big move²¹.

Still, Tesla’s effect on the car industry is huge. Its success has started a global move to electric and green cars. Traditional car makers are racing to keep up with Tesla’s tech²². As the EV market grows, Tesla’s role in shaking things up will only get bigger²¹.

“Tesla’s innovative electric vehicles and technology have had a significant impact on the automotive industry, pushing traditional automakers to accelerate their own EV development and adoption.”

Sustainability and Environmental Initiatives

Tesla puts a big focus on being green and caring for the planet. They use renewable energy in their own places and in the products they sell²⁴. Thanks to Tesla, their customers cut down on 8.4 million metric tons of CO2 emissions in 2021²⁴. But, Tesla is last in reducing net zero emissions among 55 companies, says a 2022 report²⁴.

Tesla’s Commitment to Renewable Energy

Tesla leads the way in making transportation and energy greener²⁵. In 2015, they bought SolarCity for $2.6 billion, adding more to their green energy efforts²⁵. They aim to use clean energy to power their own places too.

Their products like the Powerwall and Powerpack help people and businesses use more renewable energy²⁵. Tesla raised $226 million in 2010, which helped them invest more in green tech²⁵.

Metric	Value
Market Cap	$802.1B USD⁹
Price	$251.52 USD⁹
Intrinsic Value under Base Case scenario	$56.42 USD⁹
Overvaluation of Tesla Inc	78%⁹
Positive Operating Income	$7.4B USD⁹
Positive Net Income	$13.7B USD⁹
Revenue Growth over the past 12 months	10%⁹
Return on Invested Capital (ROIC)	20%⁹
Revenue growth forecast over the next 3 years	13%⁹

Tesla is all in on being green and caring for the planet. They focus on renewable energy, storage, and green transport²⁴. Even though most S&P 500 companies have ESG goals, Tesla’s got just 10.1% support for its sustainability plan²⁴.

Tesla keeps pushing forward with its green mission, even when it gets tough²⁴. Their stock dropped about 30% by early 2024, and their value fell by $620 billion since 2021²⁴. But, being green and using renewable energy is still key to Tesla’s identity and plans.

Tesla’s Brand and Marketing Strategies

Tesla has become a strong brand in the car industry thanks to Elon Musk’s leadership and innovative products²⁶. It doesn’t spend much on traditional marketing. Instead, it uses smart strategies to promote itself²⁶. The brand’s strong image and loyal customers have helped it grow.

Tesla connects directly with customers through social media and its own stores²⁶. It offers three cars that can go from 0 to 60 mph in just 3 seconds²⁶. Elon Musk’s social media presence helps a lot with marketing²⁶. The company also focuses on supporting its customers after they buy a car.

Tesla’s marketing is all about being online, serving customers well, and letting customers help each other²⁶. Its success comes from focusing on quality products and word-of-mouth²⁶. The brand stands out by being real, consistent, and sometimes even controversial²⁶.

Tesla doesn’t rely much on paid ads like other car companies²⁷. It tried ads but then stopped using its marketing team²⁸. Elon Musk said traditional ads are too boring²⁸. Instead, Tesla builds a community and uses unique marketing tricks²⁷.

On social media, Tesla shares interesting and helpful content to reach its audience²⁷. Elon Musk uses his big social media following to promote Tesla²⁸. The mention of a partnership with Purdue University for a digital marketing program shows Tesla’s drive for marketing innovation²⁶.

Tesla’s focus on being real, consistent, and engaging with customers has made it successful²⁶. The company changes its prices and Full Self-Driving software to stay appealing²⁸. Tesla uses many channels to make its brand known and welcomes competition to spark new ideas²⁶.

“Tesla’s marketing emphasizes brand awareness through multiple channels and welcomes competition to drive innovation.”

Even though Tesla is doing well, its stock fell over 45% after Elon Musk bought Twitter²⁷. This shows how important it is to stay focused and have a clear plan for the brand and marketing²⁶²⁸²⁷.

Regulatory Landscape and Government Policies

Tesla works in a complex world of rules and support for electric cars and clean energy²⁹. These rules affect how the company does business. Tesla uses government help and rewards to grow and achieve its goals.

Tesla and Environmental Regulations

Tesla makes a lot of electric cars and must follow strict green rules²⁹. The company makes sure its cars are good for the planet. This has led to many approvals and rewards for Tesla.

Government Incentives for Tesla Vehicles

Charge Ready NY 2.0 gives $4,000 per charging port at public spots in poor areas²⁹.
Workplaces and homes get $2,000 per port for charging setups²⁹.
An extra $500 per port is given for charging gear at workplaces or homes in poor areas²⁹.
Charging spots for cars or fleets get $1,000 per port²⁹.
Level 2 chargers give cars up to 25 miles of range per hour of charge²⁹.
Big workplaces and homes get more rewards for charging setups²⁹.
Charge Ready NY 2.0 rebates can be mixed with New York State tax breaks for charging stations²⁹.
Owners of charging gear might get Federal tax credits²⁹.

These rewards and rules help make Tesla’s electric cars more popular, especially in poor areas²⁹¹⁶.

Manufacturer	Market Share
Tesla	14.55%
Volkswagen Group	12.52%

Tesla is the top maker of electric cars and has a big impact on the market¹⁶. Its focus on being green and innovative has gotten it support and rewards. This has helped Tesla grow and stay competitive²⁹¹⁶.

Conclusion

Tesla’s stock and future are drawing a lot of attention from investors and the market. The company is a leader in the automotive and energy fields thanks to its diversification, tech innovations, and focus on sustainability³⁰. With a market cap of $802.147 billion and revenue of $96.773 billion, Tesla is a major player³⁰.

Despite facing challenges like more competition and rules, Tesla stands out with its strong brand, forward-thinking leadership, and growth chances³¹. Its stock price has hit a high since January, going up over 6% on Monday. The company’s 52-week high of $299.29 is 19% above today’s price³⁰³¹.

For investors eyeing Tesla’s future, the company’s financials look strong. It has a profit margin of 14.37%, a return on equity of 23.74%, and a price-to-sales ratio of 9.26². But, its forward P/E ratio of 101.01 and PEG ratio of 4.56 show the market’s high hopes for Tesla’s growth and innovation². As Tesla keeps pushing the electric vehicle revolution and expands into new areas, its stock is an intriguing, yet complex, choice for investors.

FAQ

What has been the recent performance of Tesla’s stock?

Tesla’s stock price has gone up by 26.04% in the past week and 43.44% over the last month. The highest stock price was 4.50 on November 4, 2021. The lowest was

FAQ

What has been the recent performance of Tesla’s stock?

Tesla’s stock price has gone up by 26.04% in the past week and 43.44% over the last month. The highest stock price was $414.50 on November 4, 2021. The lowest was $1.00 on July 7, 2010.

What is Tesla’s current market capitalization?

Tesla’s market capitalization is currently $785.79 billion.

What are the price targets for Tesla’s stock?

Analysts predict Tesla’s stock could go as high as $310.00 or as low as $85.00.

What are Tesla’s plans beyond electric vehicles?

Tesla is looking into making humanoid robots like the TARS robot from Interstellar. They also plan to introduce a robotaxi service.

What are the current analyst ratings and price targets for Tesla’s stock?

Analysts rate Tesla stock as a “Hold”. They have a price target of $184.41, which is 26.68% lower than now.

What are the key financial metrics for Tesla’s recent performance?

Tesla made $21.30 billion in revenue last quarter. Next quarter, they expect $24.04 billion. The net income was $1.17 billion, down 85.23% from before.

The EBITDA is $12.27 billion, with a 14.01% margin. EPS was $0.45, an 8.54% surprise.

What challenges has Tesla faced that have impacted its stock price?

Tesla faced issues with demand and production. They cut prices and production. There were also losses in China and Europe.

Competition in the electric vehicle market is growing too.

What are the opportunities and risks involved in investing in Tesla’s stock?

Investing in Tesla stock has both upsides and downsides. The company’s innovative products and growth potential are attractive. But, it also faces production challenges, regulatory changes, and more competition.

How has Tesla’s stock performance and trends been analyzed?

Tesla’s stock has a beta of 2.14, showing it’s quite volatile. It hit an all-time high of $414.50 on November 4, 2021, and a low of $1.00 on July 7, 2010.

How has Tesla impacted the automotive industry?

Tesla has changed the automotive industry with its electric vehicles and technology. It’s leading the shift to electric and sustainable mobility. This has pushed traditional car makers to focus more on EVs too.

What is Tesla’s commitment to sustainability and environmental responsibility?

Tesla is all about sustainability and environmental responsibility. They use renewable energy in their operations and offer energy storage solutions to consumers and businesses.

How has Tesla’s brand and marketing strategies contributed to its success?

Tesla has built a strong brand thanks to Elon Musk and its innovative products. They connect directly with customers through social media and their retail stores.

How has the regulatory environment impacted Tesla’s business?

Tesla deals with a complex set of regulations. These include rules on emissions, electric vehicle adoption, and renewable energy. Tesla has used government support and incentives to grow and achieve its goals.

.00 on July 7, 2010.

What is Tesla’s current market capitalization?

Tesla’s market capitalization is currently 5.79 billion.

What are the price targets for Tesla’s stock?

Analysts predict Tesla’s stock could go as high as 0.00 or as low as .00.

What are Tesla’s plans beyond electric vehicles?

Tesla is looking into making humanoid robots like the TARS robot from Interstellar. They also plan to introduce a robotaxi service.

What are the current analyst ratings and price targets for Tesla’s stock?

Analysts rate Tesla stock as a “Hold”. They have a price target of 4.41, which is 26.68% lower than now.

What are the key financial metrics for Tesla’s recent performance?

Tesla made .30 billion in revenue last quarter. Next quarter, they expect .04 billion. The net income was

FAQ

What has been the recent performance of Tesla’s stock?

Tesla’s stock price has gone up by 26.04% in the past week and 43.44% over the last month. The highest stock price was $414.50 on November 4, 2021. The lowest was $1.00 on July 7, 2010.

What is Tesla’s current market capitalization?

Tesla’s market capitalization is currently $785.79 billion.

What are the price targets for Tesla’s stock?

Analysts predict Tesla’s stock could go as high as $310.00 or as low as $85.00.

What are Tesla’s plans beyond electric vehicles?

Tesla is looking into making humanoid robots like the TARS robot from Interstellar. They also plan to introduce a robotaxi service.

What are the current analyst ratings and price targets for Tesla’s stock?

Analysts rate Tesla stock as a “Hold”. They have a price target of $184.41, which is 26.68% lower than now.

What are the key financial metrics for Tesla’s recent performance?

Tesla made $21.30 billion in revenue last quarter. Next quarter, they expect $24.04 billion. The net income was $1.17 billion, down 85.23% from before.

The EBITDA is $12.27 billion, with a 14.01% margin. EPS was $0.45, an 8.54% surprise.

What challenges has Tesla faced that have impacted its stock price?

Tesla faced issues with demand and production. They cut prices and production. There were also losses in China and Europe.

Competition in the electric vehicle market is growing too.

What are the opportunities and risks involved in investing in Tesla’s stock?

How has Tesla’s stock performance and trends been analyzed?

Tesla’s stock has a beta of 2.14, showing it’s quite volatile. It hit an all-time high of $414.50 on November 4, 2021, and a low of $1.00 on July 7, 2010.

How has Tesla impacted the automotive industry?

What is Tesla’s commitment to sustainability and environmental responsibility?

Tesla is all about sustainability and environmental responsibility. They use renewable energy in their operations and offer energy storage solutions to consumers and businesses.

How has Tesla’s brand and marketing strategies contributed to its success?

Tesla has built a strong brand thanks to Elon Musk and its innovative products. They connect directly with customers through social media and their retail stores.

How has the regulatory environment impacted Tesla’s business?

.17 billion, down 85.23% from before.

The EBITDA is .27 billion, with a 14.01% margin. EPS was

FAQ

What has been the recent performance of Tesla’s stock?

Tesla’s stock price has gone up by 26.04% in the past week and 43.44% over the last month. The highest stock price was $414.50 on November 4, 2021. The lowest was $1.00 on July 7, 2010.

What is Tesla’s current market capitalization?

Tesla’s market capitalization is currently $785.79 billion.

What are the price targets for Tesla’s stock?

Analysts predict Tesla’s stock could go as high as $310.00 or as low as $85.00.

What are Tesla’s plans beyond electric vehicles?

Tesla is looking into making humanoid robots like the TARS robot from Interstellar. They also plan to introduce a robotaxi service.

What are the current analyst ratings and price targets for Tesla’s stock?

Analysts rate Tesla stock as a “Hold”. They have a price target of $184.41, which is 26.68% lower than now.

What are the key financial metrics for Tesla’s recent performance?

Tesla made $21.30 billion in revenue last quarter. Next quarter, they expect $24.04 billion. The net income was $1.17 billion, down 85.23% from before.

The EBITDA is $12.27 billion, with a 14.01% margin. EPS was $0.45, an 8.54% surprise.

What challenges has Tesla faced that have impacted its stock price?

Tesla faced issues with demand and production. They cut prices and production. There were also losses in China and Europe.

Competition in the electric vehicle market is growing too.

What are the opportunities and risks involved in investing in Tesla’s stock?

How has Tesla’s stock performance and trends been analyzed?

Tesla’s stock has a beta of 2.14, showing it’s quite volatile. It hit an all-time high of $414.50 on November 4, 2021, and a low of $1.00 on July 7, 2010.

How has Tesla impacted the automotive industry?

What is Tesla’s commitment to sustainability and environmental responsibility?

Tesla is all about sustainability and environmental responsibility. They use renewable energy in their operations and offer energy storage solutions to consumers and businesses.

How has Tesla’s brand and marketing strategies contributed to its success?

Tesla has built a strong brand thanks to Elon Musk and its innovative products. They connect directly with customers through social media and their retail stores.

How has the regulatory environment impacted Tesla’s business?

.45, an 8.54% surprise.

What challenges has Tesla faced that have impacted its stock price?

Tesla faced issues with demand and production. They cut prices and production. There were also losses in China and Europe.

Competition in the electric vehicle market is growing too.

What are the opportunities and risks involved in investing in Tesla’s stock?

How has Tesla’s stock performance and trends been analyzed?

Tesla’s stock has a beta of 2.14, showing it’s quite volatile. It hit an all-time high of 4.50 on November 4, 2021, and a low of

FAQ

What has been the recent performance of Tesla’s stock?

Tesla’s stock price has gone up by 26.04% in the past week and 43.44% over the last month. The highest stock price was $414.50 on November 4, 2021. The lowest was $1.00 on July 7, 2010.

What is Tesla’s current market capitalization?

Tesla’s market capitalization is currently $785.79 billion.

What are the price targets for Tesla’s stock?

Analysts predict Tesla’s stock could go as high as $310.00 or as low as $85.00.

What are Tesla’s plans beyond electric vehicles?

Tesla is looking into making humanoid robots like the TARS robot from Interstellar. They also plan to introduce a robotaxi service.

What are the current analyst ratings and price targets for Tesla’s stock?

Analysts rate Tesla stock as a “Hold”. They have a price target of $184.41, which is 26.68% lower than now.

What are the key financial metrics for Tesla’s recent performance?

Tesla made $21.30 billion in revenue last quarter. Next quarter, they expect $24.04 billion. The net income was $1.17 billion, down 85.23% from before.

The EBITDA is $12.27 billion, with a 14.01% margin. EPS was $0.45, an 8.54% surprise.

What challenges has Tesla faced that have impacted its stock price?

Tesla faced issues with demand and production. They cut prices and production. There were also losses in China and Europe.

Competition in the electric vehicle market is growing too.

What are the opportunities and risks involved in investing in Tesla’s stock?

How has Tesla’s stock performance and trends been analyzed?

Tesla’s stock has a beta of 2.14, showing it’s quite volatile. It hit an all-time high of $414.50 on November 4, 2021, and a low of $1.00 on July 7, 2010.

How has Tesla impacted the automotive industry?

What is Tesla’s commitment to sustainability and environmental responsibility?

Tesla is all about sustainability and environmental responsibility. They use renewable energy in their operations and offer energy storage solutions to consumers and businesses.

How has Tesla’s brand and marketing strategies contributed to its success?

Tesla has built a strong brand thanks to Elon Musk and its innovative products. They connect directly with customers through social media and their retail stores.

How has the regulatory environment impacted Tesla’s business?

.00 on July 7, 2010.

How has Tesla impacted the automotive industry?

What is Tesla’s commitment to sustainability and environmental responsibility?

Tesla is all about sustainability and environmental responsibility. They use renewable energy in their operations and offer energy storage solutions to consumers and businesses.

How has Tesla’s brand and marketing strategies contributed to its success?

Tesla has built a strong brand thanks to Elon Musk and its innovative products. They connect directly with customers through social media and their retail stores.

How has the regulatory environment impacted Tesla’s business?

Source Links

Tesla (Nasdaq:TSLA) – Stock Price, News & Analysis – Simply Wall St – https://simplywall.st/stocks/us/automobiles/nasdaq-tsla/tesla
Tesla, Inc. (TSLA) Stock Price, News, Quote & History – Yahoo Finance – https://finance.yahoo.com/quote/TSLA/
Tesla stock forecast and price prediction – https://www.usatoday.com/money/blueprint/investing/stock-forecast-tesla/
TSLA Stock Price — Tesla Chart — TradingView – https://www.tradingview.com/symbols/NASDAQ-TSLA/
Tesla, Inc. (TSLA) Stock Historical Prices & Data – Yahoo Finance – https://finance.yahoo.com/quote/TSLA/history/
Tesla (TSLA) Stock Forecast & Price Prediction 2025, 2030 | CoinCodex – https://coincodex.com/stock/TSLA/price-prediction/
Tesla Inc (TSLA) – https://www.morningstar.com/stocks/xnas/tsla/quote
Tesla, Inc. (TSLA) Valuation Measures & Financial Statistics – https://finance.yahoo.com/quote/TSLA/key-statistics/
Tesla Inc (NASDAQ:TSLA) – https://www.alphaspread.com/security/nasdaq/tsla/summary
What is the current Price Target and Forecast for Tesla (TSLA) – https://www.zacks.com/stock/research/TSLA/price-target-stock-forecast
Tesla (TSLA) Stock Forecast and Price Target 2024 – https://www.marketbeat.com/stocks/NASDAQ/TSLA/forecast/
Why Tesla’s Stock Price Is Surging – Here’s What Elon Musk Said | Bankrate – https://www.bankrate.com/investing/tesla-stock-price-surge-earnings-affordable-ev/
Tesla Stock Price Guide: What Drives Tesla’s Share Price? – https://www.plus500.com/en/instruments/tsla/what-drives-tesla-share-price~2
Tesla stock rises again after better-than-expected deliveries report – https://www.cnbc.com/2024/07/03/tesla-tsla-shares-rally-after-better-than-expected-deliveries-report.html
Tesla Is Hitting New Highs By This Metric – https://www.investors.com/news/tesla-stock-is-plunging-not-cheaper-by-earnings-metric/
6 Big Risks of Investing in Tesla Stock – https://www.investopedia.com/articles/markets/102815/biggest-risks-investing-tesla-stock.asp
How to Buy Tesla Stock (TSLA) | The Motley Fool – https://www.fool.com/investing/how-to-invest/stocks/how-to-invest-in-tesla-stock/
Is Tesla Stock A Buy Or A Sell With Elon Musk’s Pay Package Expected To Pass By ‘Wide Margins’? – https://www.investors.com/news/tesla-stock-a-buy-or-a-sell-in-2024/
Technical Analysis of Tesla (NASDAQ:TSLA) — TradingView – https://www.tradingview.com/symbols/NASDAQ-TSLA/technicals/
Tesla, Inc. (TSLA) Advanced Charting – https://www.nasdaq.com/market-activity/stocks/tsla/advanced-charting
Tesla’s stock surges on optimism for Musk’s affordable car line-up – https://www.euronews.com/business/2024/04/24/teslas-stock-surges-on-optimism-for-musks-affordable-car-line-up
Tesla has transformed the car industry — but its biggest strength could become its greatest liability – https://www.businessinsider.com/teslas-influence-on-the-auto-industry-2018-2
Tesla’s ‘gravity-defying’ powers at risk as electric vehicle market slows – https://www.ft.com/content/fc0e7bbc-940c-496a-bb97-14f3b2f6ca57
Tulipshare | Impact investor and shareholder advocacy group – https://tulipshare.com/engagements/tsla-2024
Tesla Accelerates the Transition to Sustainable Energy – https://harbert.auburn.edu/binaries/documents/center-for-ethical-organizational-cultures/cases/tesla.pdf
Tesla Marketing Strategy 2024: A Case Study | Simplilearn – https://www.simplilearn.com/tutorials/marketing-case-studies-tutorial/tesla-marketing-strategy
Does Tesla’s $0 Marketing Strategy Actually Work? – https://segmentify.com/blog/tesla-marketing-strategy/
Tesla’s Unconventional Marketing Ethos – ClickZ – https://www.clickz.com/teslas-unconventional-marketing-ethos/
Charge Ready NY 2.0 – NYSERDA – https://www.nyserda.ny.gov/All-Programs/Charge-Ready-NY
Tesla – 14 Year Stock Price History | TSLA – https://www.macrotrends.net/stocks/charts/TSLA/tesla/stock-price-history
Watch These Tesla Stock Price Levels as EV Maker Releases Delivery Numbers – https://www.investopedia.com/watch-these-tesla-stock-price-levels-as-ev-maker-releases-delivery-numbers-8672479

July 7, 2024

Tesla Stock: Analysis, Trends, and Investment Insights

What’s behind Tesla’s fast rise, and how can smart investors benefit from it? Tesla leads the electric vehicle market and grabs global investors’ attention. Understanding Tesla’s stock performance, key drivers, and future is key for smart investing.

Tesla, a leader in electric vehicles, is a top stock market focus. With a market value of $802.148 billion¹, it’s a big player in the car industry. It’s changing the game by offering electric cars and challenging traditional car makers.

Key Takeaways

Tesla’s market dominance in the electric vehicle (EV) market, with a market cap of $802.148 billion¹
The visionary leadership of Elon Musk and Tesla’s innovative product lineup that have driven the company’s growth
Analysis of Tesla’s stock performance, including its historical trends and key factors influencing its valuation
Examination of Tesla’s competitive landscape and its impact on the broader automotive industry
Insights into Tesla’s financial metrics, including revenue, profitability, and cash flow
Exploration of the risks and challenges facing Tesla, as well as its growth strategies and future prospects
Investor sentiment and market outlook for Tesla stock, including analyst ratings and price targets

Introduction to Tesla Stock

Tesla has made a big splash in the electric vehicle (EV) world with its cutting-edge tech, stylish designs, and top-notch performance. It leads the EV market, making its stock a top pick for investors, both old hands and newcomers².

Tesla’s Dominance in the Electric Vehicle Market

Tesla stands out in the EV market. In FY 2021, it made $5.6 billion in net income on $53.8 billion in revenue². This shows its strong finances and its success in meeting the growing need for green transport. Its lineup, including the Model S, Model X, Model 3, and Model Y, has won over customers, boosting sales and market share².

But, Tesla has hit some bumps, like recalls. From 2020-2022, it recalled 594,894 vehicles to fix the Boombox function². Then, in February 2022, it recalled 817,143 vehicles for a seat belt reminder issue². These recalls were safety moves, but they haven’t hurt Tesla’s top spot in the market.

The Visionary Leadership of Elon Musk

Elon Musk, Tesla’s CEO since October 2008², has been key to its success. His bold vision for a green future and drive for tech progress have put Tesla at the EV industry’s forefront.

Musk’s impact goes beyond being CEO. In 2021, he became the “Technoking of Tesla,”² highlighting his role as a forward-thinking leader in tech and cars. Yet, his net worth dropped by $100 billion in 2022², showing the ups and downs faced by top entrepreneurs.

Tesla keeps setting new standards in EV tech and growing globally. Its stock is a key investment choice for those eyeing the electric vehicle market’s growth. With its innovative edge and Elon Musk’s leadership, Tesla is a leading name in the industry and a promising investment for the future².

Tesla Stock Performance and Historical Trends

Tesla’s stock has seen a lot of ups and downs over time. The price hit new highs and faced market ups and downs³. As of July 05, 2024, Tesla’s latest closing stock price is $251.52³. The highest price Tesla stock ever closed at was $409.97 on November 04, 2021³. The 52-week high is $299.29, 19% above today’s price, and the low is $138.80, 44.8% below³. The average price over the last year is $215.64³.

Tesla’s market value is $785.786 billion in the Auto/Tires/Trucks industry³. Its revenue is $96.773 billion in the Auto Manufacturers – Domestic industry³. Tesla leads with about 70% of the US market in battery-powered electric cars³. The Model 3 is the top-selling EV in the US³. Tesla’s value hit $1 trillion for the first time in October 2021³, beating Toyota, Volkswagen, Daimler, General Motors, and Ford³.

Looking at Tesla’s past performance can help investors make better choices⁴. Its market cap is $802.15 billion USD⁴, with a price-to-earnings ratio of 62.96⁴. The earnings per share (EPS) for the last year is $4.29 USD⁴, and net income is $15.00 billion USD⁴. Revenue for the year is $96.77 billion USD⁴, and there are 2.77 billion shares outstanding⁴.

Tesla’s stock has been very volatile, with a beta of 2.14 over the past year⁴. The stock price has gone up by 2.08% in the last 24 hours⁴, 26.04% in a week⁴, and 43.44% in a month⁴. But it has dropped by 9.55% in the past year⁴. The highest and lowest prices were $414.50 USD and $1.00 USD, respectively⁴. Analysts predict Tesla’s stock could go from $85.00 USD to $310.00 USD⁴.

The Performance Report shows today’s trading and the past four days’ prices⁵. It also has historical Highs and Lows, with changes from the start of each period⁵. The New Highs widget tracks how often a symbol hit a new high and its current price compared to the High⁵. The New Lows widget shows how often a symbol hit a new low and its current price compared to the Low⁵. The 52-Week Key Points section gives insights into the 52-Week High and Low, along with Fibonacci levels⁵.

“Tesla’s stock has been on a rollercoaster ride, with periods of extraordinary growth interspersed with market volatility. Understanding the historical trends and performance of Tesla stock is crucial for investors seeking to make informed decisions.”

Key Factors Driving Tesla’s Stock Value

Tesla’s stock value is boosted by its innovative tech, top-notch products, and global growth. Investors watch these areas to see how Tesla might grow and what investment chances it offers⁶.

Innovative Technology and Product Lineup

Tesla’s success comes from its cutting-edge electric vehicle (EV) tech. It has always led in EV performance, range, and being green. With models like the Model S and Model X, and the more affordable Model 3 and Model Y, Tesla has won over many customers and become a top EV brand⁷.

But Tesla doesn’t just focus on cars. It’s also a leader in battery tech, self-driving cars, and energy storage. These areas are key to Tesla’s growth and profits, so investors keep an eye on them⁷.

Global Expansion and Market Share

Tesla’s push into new markets has boosted its stock. It has factories in the U.S., China, and Europe, reaching more customers and meeting the growing demand for EVs worldwide⁷.

As Tesla grows globally and grabs more market share, investors watch how it stays ahead in the fast-changing EV market⁸.

Tesla’s stock shows its success with innovative products, tech leaps, and global growth. By leading the electric vehicle movement, Tesla has drawn investors and secured its spot as a top car industry player⁶.

Tesla’s Competitive Landscape

Tesla leads in electric vehicles but faces tough competition as traditional car makers step up their EV efforts⁹. Tesla’s Model Y and Model 3 still lead the market⁹. Yet, they’re facing more competition from big names investing in EVs.

Rivalry with Established Automakers

Ford Motor Company is a big competitor, with a value of $63.31 billion in August 2022⁹. General Motors was worth $58.39 billion at the same time⁹. These companies use their strong brands and production power to challenge Tesla.

Chinese EV startups like NIO are also making waves, valued at $32.85 billion in August 2022⁹. Volkswagen, with a value of $85.66 billion, shows the global competition Tesla faces⁹.

Tesla’s brand and products are strong, but its market share is dropping⁹. The Model Y and Model 3 still lead, but Tesla’s overall share fell to 65% of new EV sales in 2022⁹. In the U.S., its share dropped from nearly 78% in Q4 2021 to about 58% in Q4 2022⁹.

The EV market is changing fast, with many players vying for a piece of the action¹⁰. Tesla’s success will depend on its innovation, production efficiency, and partnerships¹⁰. Investors should watch Tesla and the industry closely to understand its future¹⁰.

Automaker	Market Capitalization (August 2022)
Ford Motor Company	$63.31 billion
General Motors	$58.39 billion
NIO	$32.85 billion
Volkswagen	$85.66 billion

The electric vehicle market is getting more competitive, with Tesla facing challenges from big and new players¹¹. Tesla’s earnings have dropped, showing a 9% revenue decline and a 48% net income drop from last year¹¹. Its car sales fell 13% year-over-year, but its energy business saw a 7% increase to a record high¹¹.

To stay ahead, Tesla plans to start making more affordable EVs by mid-2025¹¹. This move aims to meet growing demand and keep up with the competition¹¹.

“The competitive landscape in the electric vehicle market is rapidly evolving, and Tesla must continue to innovate and adapt to maintain its leadership position.”

Investors should keep an eye on Tesla’s performance and its strategies to stay competitive¹⁰. The changing market will affect Tesla’s future and its role in the automotive world¹⁰⁹¹¹.

Financial Analysis and Valuation

A deep dive into Tesla, Inc.’s finances shows us a lot about its worth and performance¹². The company makes money from cars and energy solutions, mainly in the US, China, and other parts of the world¹². Since 2010, its financial records have given us a clear picture of its success in making money, being liquid, solvent, and active¹².

Revenue and Profitability Breakdown

Tesla’s stock price has soared, jumping from $33.87 per share in 2012 to over $1,077 in Q1 2022¹³. This growth is thanks to its strong financial health. In Q4 2021, Tesla made a record $17.7 billion in revenue, a 65% jump from the year before¹³. That quarter, its profit margin hit 13.1%, a huge leap from the past year, and its earnings per share (EPS) was $4.90, a new high¹³.

Debt and Cash Flow Considerations

Tesla’s financial health has greatly improved, with its total liabilities dropping to less than $23 billion in 2022 from $30.5 billion the year before¹³. Its long-term debt and lease obligations also fell, from over $5 billion to about $3 billion¹³. Yet, Tesla’s cash reserves decreased, from $19.8 billion in 2020 to $17.5 billion in 2021, as it keeps investing in growth¹³.

Metric	Tesla Inc.	Industry Average	Sector Average
Market Capitalization	$802.1B	$26.5B	$41.9B
Intrinsic Value (Base Case)	$56.59	$35.76	$41.23
Undervaluation/Overvaluation	77% Overvalued	29% Overvalued	16% Overvalued
DCF Value vs. Current Price	78% Lower	42% Lower	35% Lower
Relative Value	77% Lower	29% Lower	16% Lower
Downside Potential	25%	10%	6%

Financial analysis shows Tesla’s stock is overvalued compared to its true worth and the industry standard¹⁴. Its DCF value is 78% lower than its stock price, and its relative value is 77% lower than the market¹⁴. Analysts predict a 25% drop in Tesla’s stock price¹⁴.

But Tesla has made positive profits and revenue, growing by 10% in the last year¹⁴. It has a strong return on invested capital of 20% and is expected to grow its revenue by 13% annually for the next three years¹⁴.

Risks and Challenges for Tesla Stock

Production and Supply Chain Issues

Tesla, a leader in electric vehicles, faces big risks and challenges that could affect its stock. One big worry is its production and supply chain problems¹⁵. Despite being the top maker of plug-in electric vehicles, with 14.55% of global sales in the first half of 2021¹⁵, Tesla has struggled with making enough cars and keeping up its supply chain.

The Gigafactory, still 30% done, aims to boost production to over 500,000 Tesla cars a year¹⁵. It plans to be over 1.9 million square feet big. But, it’s expected to create $100 billion in economic activity over the years¹⁵. This shows how hard Tesla must work to increase production to meet demand.

Also, Tesla might spend up to $6 billion a year on building new stuff in the future¹⁵. This shows how much money Tesla needs to fix its production and supply chain problems.

Metric	Value
Tesla’s Model S price	$94,990 before any incentives or discounts (as of November 2021)¹⁵
Tesla’s Model 3 price	$43,990 before tax incentives and gas savings (as of May 2021)¹⁵
Estimated loss per Model 3 vehicle sold in 2018	Around $14,000¹⁵

These issues have really hurt Tesla’s money side and even caused legal trouble. For example, there were 9 class-action lawsuits over Elon Musk’s 2018 tweet about taking Tesla private¹⁵. This was seen as trying to play with Tesla’s stock price.

Investors should keep an eye on how Tesla deals with these production and supply chain risks. This will help them understand how it might affect the company’s stock¹⁵.

Tesla’s Growth Strategies

The electric vehicle (EV) market is growing fast, and Tesla has many plans to stay ahead. They plan to grow by adding new products, investing in new tech, and entering new markets. This will help Tesla keep its top spot in the industry.

Tesla wants to offer more products to meet different customer needs. They’re already a big name in luxury EVs with the Model S, Model X, and Model 3. Now, they’re adding the Cybertruck, Semi, and Roadster to reach more people.¹⁶ This move will help Tesla take a bigger piece of the EV market and attract more customers.

Tesla is putting a lot into research and development to lead in EV tech. They’re working on better batteries, self-driving cars, and charging solutions.¹⁶
They’re also moving into energy storage and solar products. This fits with their goal of promoting green energy.¹⁶

Tesla is also growing globally.¹⁷ They’re big in North America, Europe, and China already. Now, they’re eyeing new markets like India and other growing economies. This will help Tesla meet the world’s increasing demand for EVs and stay a top player.¹⁷

Growth Strategy	Key Initiatives
Product Lineup Expansion	Introduction of new models (Cybertruck, Semi, Roadster) Continuous improvement in battery efficiency and autonomous driving
Diversification into Energy Solutions	Expansion into energy storage and solar energy products Promotion of sustainable energy solutions
Global Expansion	Strengthening presence in North America, Europe, and China Targeting new markets, such as India and other emerging economies

Tesla is using these strategies to keep leading in the EV market and meet the world’s growing need for green transport. Their focus on new tech, offering a variety of products, and reaching more countries will drive their success over time.

Investor Sentiment and Market Outlook

Investors need to keep an eye on how others feel about Tesla stock. Looking at what Wall Street analysts say can help. They give insights into Tesla’s performance and what they think it will do in the future.

Analyst Ratings and Price Targets

About 56% of Tesla’s investors want to short the stock¹⁸. This shows many investors are feeling bearish. But, looking at Tesla’s past can help predict risks for investors¹⁸. By analyzing news, we can see what investors think of Tesla¹⁸.

The max pain price for Tesla’s 2024-07-12 options shows where investors are worried¹⁸. Checking if the current price matches up with news and social signals helps us understand investor feelings¹⁸.

Analysts like to see how Tesla’s price moves compared to the Dow Jones¹⁸. They look at many things to understand Tesla’s financial health and market outlook¹⁸.

Recently, Tesla delivered 443,956 EVs in the second quarter, beating expectations¹⁹. The stock went up over 20% in three months¹⁹. Even though Tesla’s Q2 sales were a bit lower than last year, they’re expected to go up in the next two years¹⁹.

Tesla’s earnings estimates for 2024 went down, but they’re expected to rise in 2025¹⁹.

By watching analyst ratings and market trends, investors can understand the mood around Tesla stock. This can help them make better choices¹⁸¹⁹.

Sustainable Energy and Tesla’s Role

Tesla leads the sustainable energy movement, aiming to make the world run on renewable power²⁰. Its electric vehicles, solar products, and storage solutions are changing how we think about energy and transport.

The company’s impact is huge, with over 3 million electric vehicles on the road²⁰. Its value even beat traditional car makers like General Motors in 2019²⁰. This shows Tesla’s big role in the electric vehicle market.

Tesla is also a big name in solar energy²⁰. Its solar roof tiles, launched in 2015 and updated in 2019, are a new way to use solar power²⁰. These tiles make using renewable energy easier and more appealing for homeowners.

Tesla keeps adding to its sustainable lineup²⁰. The Tesla Cybertruck, starting at $40,000, is its entry into electric pickup trucks²⁰. This move shows Tesla’s commitment to offering green options in all types of vehicles.

Even with the COVID-19 pandemic, Tesla stayed positive and kept innovating²⁰. The company kept working on new products like the Tesla Semi and Model Y²⁰. This shows Tesla’s dedication to sustainable energy solutions.

As Tesla grows its sustainable energy efforts, its impact on clean power and transport will grow too²¹. Elon Musk’s plans for a global switch to electric vehicles highlight Tesla’s aim to lead in sustainable energy²¹.

Metric	Value
Tesla’s market capitalization surpassing General Motors	$53 billion²⁰
Tesla Model 3 initial price	$35,000²⁰
Tesla solar roof tiles cost for a 2,000 square-foot house	$42,500²⁰
Tesla Cybertruck starting price	$40,000²⁰
Tesla’s market value surpassing General Motors	$50.84 billion vs. $50.79 billion²²
GM’s production in 12.5 days vs. Tesla’s one year	12.5 days vs. one year²²

Tesla is key in the move to sustainable energy²¹. Its innovative products and growth plans make it a leader in changing the energy and transport sectors. Elon Musk’s vision keeps Tesla at the forefront of this change.

Tesla Stock Forecast and Investment Opportunities

Tesla is leading the electric vehicle (EV) market, making its stock a focus for investors. Tesla’s stock (TSLA) ended up 10.2% at 231 after the second-quarter deliveries²³. This rise has led analysts to raise their price targets, with Guggenheim setting a new target of $134²³, and Bank of America aiming for $260²³.

Analysts like Dan Ives at Wedbush Securities are optimistic, setting a target of $300 and a bull case of $400 by 2025²³. Morgan Stanley’s Adam Jonas also kept his target at $310²³. Tesla’s stock jumped over 11% in June²³.

Looking forward, Tesla delivered 444,000 units in the second quarter²⁴. The company’s stock is set for a seventh straight rise²⁴. Yet, not all agree on the stock’s future, with Guggenheim’s Ronald Jewsikow staying bearish²⁴.

Tesla’s stock dropped by 30.4% in 2024, after a 102% jump the year before²⁵. It now trades around $174, down from a peak of $258 in December 2023²⁵. The company saw an 8.5% drop in first-quarter deliveries in 2024 and expects flat deliveries this year²⁵.

Despite ups and downs, Tesla is a key player in the EV market. It aims to deliver over 5 million vehicles annually by 2030²⁵. Tesla has a strong brand and EV manufacturing skills, with a cash reserve of $29.1 billion as of December 31, 2023²⁵.

Investors should consider the risks and benefits of Tesla stock. The company faces challenges like slowing sales growth, competition, and cost issues. Yet, Tesla supporters see its potential to disrupt various industries and boost profits²⁵. The stock’s future hinges on Tesla’s success in overcoming these hurdles and leading the EV market.

Technical Analysis and Trading Strategies

For those investing in Tesla stock, technical analysis is key. It helps understand price movements and where the stock might go. By looking at Tesla’s technical indicators, investors can make smarter choices and find good trading chances.

Support and Resistance Levels

Tools like pivot levels show important prices that help or stop Tesla’s stock price²⁶. These levels, like S3, S2, S1, P, R1, R2, and R3, are key for traders to know when to buy or sell.

The Ichimoku Cloud, MACD, and other indicators also help with Tesla’s technical ratings²⁶. They give a full view of the stock’s performance and trend strength.

Moving Averages and Indicators

Moving averages are key in technical analysis. They show the stock’s speed, confirm trends, and find support and resistance²⁶. Traders use different periods, like 9-day, 18-day, and 40-day, to see how the stock moves and decide when to trade²⁷.

Indicators like the Stochastic Oscillator and Standard Deviation offer more insights into Tesla’s price trends and possible trading areas²⁷. They help spot when the stock is too high or too low and where it might stop or start moving again.

Technical Indicator	Description	Relevance to Tesla
Pivot Levels	Key price levels used to identify support and resistance areas	S3, S2, S1, P, R1, R2, R3 serve as important reference points for Tesla traders²⁶
Ichimoku Cloud	Trend-following indicator that identifies support, resistance, and momentum	Contributes to the overall technical ratings for Tesla’s stock performance²⁶
MACD	Trend-following momentum indicator that tracks the difference between two moving averages	Provides insights into Tesla’s price trends and momentum²⁶
Stochastic Oscillator	Momentum indicator that compares a stock’s closing price to its price range over a given time	Helps traders identify overbought or oversold conditions in Tesla’s stock²⁷
Standard Deviation	Statistical measure of volatility used to determine potential trading ranges	Assists in identifying support and resistance levels for Tesla’s stock²⁷

Remember, technical analysis is just one part of the puzzle. Investors should mix it with other research and info for the best trading decisions²⁶. A full approach is key for success in Tesla stock trading.

“Technical analysis is a valuable tool for Tesla investors, but it should be used in conjunction with other research and analysis to make well-informed investment decisions.”

²⁶²⁷²⁸

Tesla’s Impact on the Automotive Industry

Tesla has changed the game with its new tech and fresh approach to cars. This electric vehicle maker keeps pushing the limits, making traditional car companies rethink their ways. It’s leading big changes in the industry²⁹.

Disruption and Innovation Drivers

Tesla’s drive for new tech has sped up the shift to electric cars. The Tesla Model S got a top score from Consumer Reports in 2013, setting a high standard for electric cars²⁹. By September 2014, Tesla sold 2,500 Model S units in the U.S., showing how much people want these cars²⁹.

Tesla’s success has made other car companies speed up their electric plans. By early 2015, Tesla had sold 10,030 cars, a record at the time²⁹. Today, Tesla’s worth is a huge $571 billion, showing its big impact on cars²⁹.

Started in 2003 by Martin Eberhard and Marc Tarpenning, Tesla launched its first car, the Roadster, in 2008²⁹. Now, Tesla has 438 stores and 100 service centers worldwide, reaching more people²⁹. They also own the patent for the Supercharger, changing how EVs charge and making long trips easier²⁹.

Experts say by 2030, electric cars will make up about 29.5% of new car sales worldwide, thanks to Tesla’s work²⁹. In 2020, Tesla made and delivered almost 500,000 vehicles, getting close to its goal²⁹. Tesla is leading in value but not in sales, offering room to grow and disrupt more²⁹.

Tesla’s impact has made the car industry focus more on electric cars, sparking more competition and new ideas in EVs. Its bold leadership and new way of making cars are setting new standards. This inspires others to move towards a greener future³⁰.

But, there are worries about Tesla’s self-driving tech and its plans to enter new markets³⁰. Tesla’s success comes from its innovative spirit. Its future growth will depend on tackling these issues and staying ahead in the fast-changing car world³⁰.

Investment Risks and Portfolio Diversification

Investing in Tesla stock comes with risks. It’s key for investors to think about these risks and how they fit into a varied investment mix. Tesla has done amazingly well, becoming the fifth-largest company in the U.S. with a value of $1 trillion³¹. Yet, its stock price swings more than traditional car makers like Ford and General Motors, which have a lot more debt, about $270 billion, while Tesla has just $6 billion³¹.

Tesla is expected to grow over 50% in the next 5-10 years³¹. But, it makes only a small part of the cars compared to traditional companies³¹. The uncertainty about new EV companies like Rivian’s ability to make cars on a large scale adds risks for investors³¹.

The stock price of Tesla was greatly affected by hedge funds from 2016-2019³¹. This has made it harder for investors to guess the company’s future potential.

To lessen these risks, financial advisors suggest keeping Tesla stock in a varied investment mix³². They advise not to put more than 5% of your portfolio in one stock like Tesla³². By spreading investments across different areas, investors can lower their risk from Tesla stock.

Using strategies like covered calls can also help make more money while managing risk³³. But, it’s important to look at things like expiration dates, strike prices, and volatility to match the strategy with your investment goals and how much risk you can handle³³.

In conclusion, Tesla has big growth potential. But, investors should think carefully about the risks. Make sure your investment in Tesla fits into a varied portfolio that meets your financial goals.

Elon Musk’s Influence on Tesla’s Future

Elon Musk has been a key leader at Tesla, helping the company grow and innovate quickly. As the co-founder and CEO, Musk has led Tesla into the electric vehicle (EV) market. His decisions and vision will shape Tesla’s future.

Musk has set big goals and taken risks at Tesla. He has pushed the EV industry forward with new technologies. But, these efforts have faced challenges, like predicting lower sales growth in 2024³⁴.

There’s been a lot of attention on Musk’s pay and decisions³⁴. In 2018, most investors approved Musk’s big pay package³⁴. Some investors worry about the size and effects of his pay³⁴. Yet, Musk still plays a big role in guiding Tesla’s future.

Now, Musk is exploring new areas like social media, artificial intelligence, and robotaxis³⁵. This has made some investors worried about Tesla’s focus³⁵. But Musk plans to launch a new, cheaper EV model soon, which could help Tesla grow³⁵.

Elon Musk’s impact on Tesla will keep shaping its path³⁶. His leadership has driven Tesla’s success, but the company faces big challenges³⁶. The tesla future will depend on Musk balancing big goals with practical steps³⁶.

“Tesla has said the 2018 award for Musk incentivized him to create over $735 billion in shareholder value in the six years since its approval.”³⁴

Conclusion

Tesla stock tells a story of growth, ups and downs, and big changes. Tesla’s stock performance has seen highs and lows, showing its big impact on the car industry³⁷. The stock’s price has moved a lot, from a high of $251.52 to a low of $161.48, showing the risks and rewards of investing in this new company³⁷.

Recently, Tesla’s earnings for Q1 2024 showed less revenue and profit. But, the company still looks promising for the long term³⁸. Investors should think about what makes Tesla special, like its new tech and global reach, and Elon Musk’s vision³⁹.

The electric car market is changing, and Tesla’s lead and how it competes will affect its stock. Tesla’s stock has gone up recently, showing its strength and the faith investors have in it³⁹. Smart investors should look at the risks and chances with Tesla stock. Make sure it fits with their investment goals and how much risk they can take.

FAQ

What is Tesla’s market position in the electric vehicle (EV) industry?

Tesla leads the electric vehicle (EV) market with its cutting-edge tech and stylish designs. It offers a wide range of models. Elon Musk, the CEO, has played a big role in Tesla’s success. He has pushed EV technology forward.

What factors have driven Tesla’s stock value in recent years?

Tesla’s stock has grown due to its innovative tech and diverse products. The company is also expanding globally and gaining more market share in EVs. Investors watch these areas to gauge Tesla’s future growth.

How does Tesla’s competitive landscape compare to traditional automakers?

Tesla competes with big car companies that are also investing in electric vehicles. Understanding how Tesla stands out in this competition helps us see its market position.

What are the key financial metrics and considerations for Tesla?

Tesla’s finances are key to understanding its health and future. We look at its revenue, profits, debt, and cash flow. This gives us insights into its financial strength and sustainability.

What are the risks and challenges facing Tesla?

Tesla faces risks like production and supply chain problems. These issues have affected the company before. Knowing about these risks helps investors make better choices.

What are Tesla’s growth strategies for the future?

Tesla plans to grow by expanding its models, investing in new tech, and entering new markets. These strategies show Tesla’s plans for the future and its potential for success.

How do Wall Street analysts view Tesla’s stock performance and future potential?

Analysts’ views on Tesla stock are important for investors. They look at the company’s performance and future potential. This helps investors understand the market’s view of Tesla.

How does Tesla’s role in the sustainable energy landscape impact the company’s long-term strategy?

Tesla aims to lead the shift to sustainable energy. Its role in this area shows its long-term goals and its aim to make a positive environmental impact.

What does the technical analysis of Tesla’s stock reveal about potential trading opportunities?

Analyzing Tesla’s stock shows support and resistance levels, moving averages, and other indicators. This info can help investors make trading and investment decisions.

How has Tesla’s influence driven innovation and transformation within the automotive industry?

Tesla’s tech and approach have changed the car industry. This section looks at how Tesla has influenced innovation and change in the industry.

What are the key investment risks associated with Tesla, and how can investors diversify their portfolio?

Investing in Tesla comes with risks. It’s important for investors to know these risks and how to diversify their portfolios. This section talks about Tesla’s investment risks and how to diversify.

How does Elon Musk’s leadership and decision-making shape Tesla’s future?

Elon Musk’s leadership and decisions are key to Tesla’s success. This section looks at how Musk’s influence and decisions will affect Tesla’s future and stock performance.

Source Links

Tesla, Inc. (TSLA) Stock Price, News, Quote & History – Yahoo Finance – https://finance.yahoo.com/quote/TSLA/
Investing in Tesla Stock (TSLA) – https://www.investopedia.com/tesla-stock-tsla-5105321
Tesla – 14 Year Stock Price History | TSLA – https://www.macrotrends.net/stocks/charts/TSLA/tesla/stock-price-history
TSLA Stock Price — Tesla Chart — TradingView – https://www.tradingview.com/symbols/NASDAQ-TSLA/
TSLA – Tesla Stock Performance Report – Barchart.com – https://www.barchart.com/stocks/quotes/TSLA/performance
Tesla Stock Price Guide: What Drives Tesla’s Share Price? – https://www.plus500.com/en/instruments/tsla/what-drives-tesla-share-price~2
Tesla stock trading guide – https://capital.com/en-ae/learn/market-guides/trade-tesla
Tesla (TSLA) Stock Forecast for 2024, 2025, 2026–2030 and Beyond | LiteFinance – https://www.litefinance.org/blog/analysts-opinions/tesla-stock-price-prediction/
Who Are Tesla’s (TSLA) Main Competitors? – https://www.investopedia.com/ask/answers/120314/who-are-teslas-tsla-main-competitors.asp
Tesla’s Upcoming Catalysts: What Investors Should Expect – Kavout – https://www.kavout.com/blog/teslas-upcoming-catalysts-what-investors-should-expect/
Tesla’s stock surges on optimism for Musk’s affordable car line-up – https://www.euronews.com/business/2024/04/24/teslas-stock-surges-on-optimism-for-musks-affordable-car-line-up
Tesla Inc. (NASDAQ:TSLA) | Financial Analysis and Stock Valuation – https://www.stock-analysis-on.net/NASDAQ/Company/Tesla-Inc
Tesla Stock: Capital Structure Analysis – https://www.investopedia.com/articles/markets/052316/tesla-stock-capital-structure-analysis-tsla.asp
Tesla Inc (NASDAQ:TSLA) – https://www.alphaspread.com/security/nasdaq/tsla/summary
6 Big Risks of Investing in Tesla Stock – https://www.investopedia.com/articles/markets/102815/biggest-risks-investing-tesla-stock.asp
Tesla is headed for a new growth phase as Elon Musk is finally the ‘adult in the room,’ Wedbush says – https://finance.yahoo.com/news/tesla-headed-growth-phase-elon-140728558.html
Tesla’s Battle Over Elon Musk’s Pay Package Could Slow Its Growth – https://www.forbes.com/sites/petercohan/2024/06/14/elon-musk-45-billion-pay-package-battle-could-slow-teslas-growth/
Tesla Stock Investor Sentiment | TSLA – Macroaxis – https://www.macroaxis.com/news/TSLA/Tesla-Inc
Should Investors Chase the Recent Rally in Tesla’s Stock? – https://www.nasdaq.com/articles/should-investors-chase-recent-rally-teslas-stock
Tesla Accelerates the Transition to Sustainable Energy – https://harbert.auburn.edu/binaries/documents/center-for-ethical-organizational-cultures/cases/tesla.pdf
Musk’s ‘master plan’ for Tesla is built around sustainable energy economy – https://www.latimes.com/business/story/2023-03-01/elon-musk-master-plan-tesla-sustainable-energy-world
TESLA becomes a model for sustainable leadership: David and Goliath revisited – https://www.imd.org/research-knowledge/sustainability/articles/tesla-becomes-a-model-for-sustainable-leadership-david-and-goliath-revisited/
Tesla Stock Gets Price Target Hikes As Q2 Deliveries Mark First ‘Positive’ For Tesla Autos – https://www.investors.com/news/tesla-stock-price-hikes-q2-deliveries-first-positive-for-tesla-autos/
Tesla’s stock is on a huge run. Here’s why one bear isn’t buying the ‘euphoria.’ – https://www.morningstar.com/news/marketwatch/20240706228/teslas-stock-is-on-a-huge-run-heres-why-one-bear-isnt-buying-the-euphoria
Tesla Stock Is Down 30% In 2024. Is It a Buy? – https://www.morningstar.com/stocks/tesla-stock-is-down-30-2024-is-it-buy
Technical Analysis of Tesla (NASDAQ:TSLA) — TradingView – https://www.tradingview.com/symbols/NASDAQ-TSLA/technicals/
TSLA – Tesla Stock Trader’s Cheat Sheet – Barchart.com – https://www.barchart.com/stocks/quotes/TSLA/cheat-sheet
Tesla Trading Guide: How to Trade Tesla Shares CFDs – https://www.plus500.com/en/instruments/tsla/tesla-trading-guide~1
Tesla’s Got the Keys: A History of Its Success – https://www.investopedia.com/articles/personal-finance/061915/story-behind-teslas-success.asp
Tesla’s Stock Just Jumped Like a Joyriding Roadster The Reason Behind Might Shock You! – https://www.linkedin.com/pulse/teslas-stock-just-jumped-like-joyriding-roadster-mzztf
Why Tesla stock is not risky? – https://www.linkedin.com/pulse/why-tesla-stock-risky-yunfei-ma?trk=articles_directory
Investors urged to beware of the Tesla ‘fear of missing out’ mania – https://www.cnbc.com/2020/02/06/should-you-buy-tesla-stock-yes-if-its-part-of-a-diversified-portfolio.html
Smart Investor: improve your returns on Tesla with covered calls – https://www.home.saxo/content/articles/options/smart-investor—improve-your-returns-on-tesla-with-covered-calls-05072024
Future of Elon Musk and Tesla are on the line this week as shareholders vote on massive pay package – https://apnews.com/article/tesla-elon-musk-pay-package-shareholder-vote-7b20bf358dcc8fb467214819a3cb25d9
Elon Musk has turned Tesla into a meme stock as he tells Wall Street to value the EV maker like an AI company, top economist says – https://fortune.com/2024/05/04/elon-musk-tesla-shares-tsla-meme-stock-valuation-ev-ai-company/
Why Tesla’s Stock Price Is Surging – Here’s What Elon Musk Said | Bankrate – https://www.bankrate.com/investing/tesla-stock-price-surge-earnings-affordable-ev/
Tesla, Inc. (TSLA) Stock Historical Prices & Data – Yahoo Finance – https://finance.yahoo.com/quote/TSLA/history/
Tesla shares jump 13% after Musk says company aims to start production of affordable new EV by early 2025 – https://www.cnbc.com/2024/04/23/tesla-tsla-earnings-q1-2024-.html
Tesla Stock Storms To Best Day Since 2021 On China Optimism – https://www.forbes.com/sites/dereksaul/2024/04/29/musk-passes-bezos-as-richest-american-again-as-tesla-stock-soars/

July 6, 2024