Comparative Analysis: AAPL vs. TSLA Trends and Prices in the Financial Landscape
Compare: Swing trader: Top High-Volatility Stocks v.2 (TA) Generates 12.44% for AAPL vs Swing trader: Downtrend Protection (TA) Generates 48.55% for TSLA
In the dynamic world of stocks, comparisons and contrasts can paint a vivid picture of the market's behavior. In this piece, we shall dive deep into the performance of two behemoths - AAPL (Apple Inc.) and TSLA (Tesla Inc.) - representing two distinct yet equally significant sectors: @Electronics/Appliances and @Motor Vehicles.
Price Growth
Recent performance analysis shows that AAPL witnessed a price change of -1.70% over the past week, while TSLA has experienced a positive price change of +4.84% for the same period. This contrast showcases the current market's partial inclination towards @Motor Vehicles over @Electronics/Appliances.
Digging further into industry averages, the entire @Electronics/Appliances industry experienced an average weekly price decline of -0.73%, with a monthly downturn of -1.46%. However, the sector managed to recover over the quarter, recording an average quarterly price growth of +9.60%. Despite AAPL's negative weekly performance, it's important to note that it has shown resilience in the context of its industry.
On the other hand, the @Motor Vehicles industry, represented here by TSLA, showed an impressive weekly average price growth of +3.30%. This upward trend continued on a monthly basis, registering a growth rate of +6.68%, with the quarterly growth slightly dipping to +6.60%. The steady growth in this sector underscores the increasing momentum of the @Motor Vehicles industry, with TSLA outperforming the industry average.
Swing Trading Performance
Turning our attention towards swing trading strategies, it's notable that "Top High-Volatility Stocks v.2 (TA)" yielded a return of 12.44% for AAPL, while "Downtrend Protection (TA)" generated a substantial 48.55% return for TSLA. These returns further accentuate TSLA's strong performance and highlight the benefits of selecting the appropriate trading strategy for each stock.
Anticipated Earnings Report Dates
In the realm of earnings, both companies are expected to report their quarterly results in October 2023, with TSLA scheduled for October 18 and AAPL for October 26. These upcoming events often induce significant market reactions and can potentially influence the future price trends of both stocks.
While both companies and their respective industries have demonstrated robustness, the recent analysis points towards a stronger short-term performance by TSLA in the @Motor Vehicles industry. Meanwhile, AAPL's performance in the @Electronics/Appliances sector showcases the potential for resilience and longer-term growth. Keep in mind, stock market trends are subject to various factors and can change swiftly. Therefore, continuous tracking of these indicators is advisable for investors.
TSLA's Aroon Indicator triggered a bullish signal on May 07, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 278 similar instances where the Aroon Indicator showed a similar pattern. In of the 278 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
The Momentum Indicator moved above the 0 level on April 25, 2025. You may want to consider a long position or call options on TSLA as a result. In of 78 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for TSLA just turned positive on April 23, 2025. Looking at past instances where TSLA's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .
TSLA moved above its 50-day moving average on April 25, 2025 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for TSLA crossed bullishly above the 50-day moving average on May 02, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TSLA advanced for three days, in of 336 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where TSLA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The 50-day moving average for TSLA moved below the 200-day moving average on April 14, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 .
TSLA broke above its upper Bollinger Band on April 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring 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 80, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TSLA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 (6.217). 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 (78.608).
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a manufacturer of electric sports cars
Industry MotorVehicles