AI Trader: 5.71% for F vs AI Trader: 29.29% for TSLA
AI Trader: 5.71% for F VS AI Trader: 29.29% for TSLA
Analysis of F vsTSLA in the Motor Vehicles Industry
When comparing Ford (F) and Tesla (TSLA) in the Motor Vehicles industry, there are several factors to consider. F has a market capitalization of $48.09B, which is significantly lower than TSLA's market cap of $544.49B. However, both companies are well-known brands in the industry.
In terms of current volume relative to the 65-day Moving Average, TSLA has a higher percentage of 85% compared to F's 75%. While F's fundamental analysis score shows two green ratings and three red ratings, TSLA has no green ratings and five red ratings. Therefore, both stocks are not considered a good buy in the long term.
However, in the short term, F has a better technical analysis score than TSLA, with six bullish TA indicators compared to TSLA's five bullish TA indicators. F's price change was -0.33% this week, while TSLA had a price change of +6.15% for the same period.
Looking at the Motor Vehicles industry as a whole, the average weekly price growth was +2.23%. The industry has seen innovation with the introduction of electric vehicles and self-driving technology, with companies like Tesla leading the charge. Collaborations between carmakers and tech companies like Google's Waymo are also on the rise.
F is expected to report earnings on July 26, 2023, while TSLA is expected to report earnings on July 24, 2023.
Overall, while both F and TSLA are notable brands in the Motor Vehicles industry, their market capitalization and long-term outlooks differ. In the short term, F may be a better buy based on technical analysis indicators. However, investors should conduct further research and analysis before making any investment decisions.
TSLA in upward trend: price may jump up because it broke its lower Bollinger Band on February 25, 2025
TSLA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 32 cases where TSLA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TSLA's RSI Indicator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 13 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where TSLA advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TSLA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for TSLA entered a downward trend on March 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TSLA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.905) is normal, around the industry mean (6.202). P/E Ratio (40.726) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (2.067) is also within normal values, averaging (5.723). TSLA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (6.305) is also within normal values, averaging (77.712).
Notable companies
Industry description
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a manufacturer of electric sports cars
Industry MotorVehicles