Tesla’s (TSLA, $205.80) Model 3 helped recover an important metric for the company
Tesla recovered one of its key metrics after a disappointing first quarter, as more Model 3s were registered during the spring than in Q1. Following this, Tesla increased its estimate for Model 3 deliveries for 2019. Its shares are trading close to $200, well below the company’s $300-plus share price at the beginning of 2019.
The month of May witnessed Tesla ahead of other electric auto making competitors. But again, the stock is down more than 40% this year. Elon Musk reasoned that Tesla is not exactly a growth story but a restructuring story. It increased total U.S. sales in May by 73% compared to last year. Meanwhile, sales climbed 39% for competing electric vehicles from Audi, BMW, Jaguar, Chevrolet (GM) and Nissan. Also, Tesla’s estimated total U.S. sales of 11,300 vehicles in May was 2.6 times the combined total of its competitors’ EV offerings - up from 2.1 times last year.
Morgan Stanley (MS) forecasts Tesla will deliver between a range of 360,000 and 400,000 vehicles this year, an increase of approximately 45% to 65% compared to 2018. On the other hand, JPM decreased its estimate for Tesla’s 2019 deliveries very slightly to 378,900 units from 379,600 over steadily increasing volume in the lower priced Model as well as declines in the higher end Model S and Model X vehicles.
TSLA in upward trend: 10-day moving average broke above 50-day moving average on August 12, 2025
The 10-day moving average for TSLA crossed bullishly above the 50-day moving average on August 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 22, 2025. You may want to consider a long position or call options on TSLA as a result. In of 80 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 August 22, 2025. Looking at past instances where TSLA's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
TSLA moved above its 50-day moving average on August 22, 2025 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TSLA advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 278 cases where TSLA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Bearish Trend Analysis
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 August 05, 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 .
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 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 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 82, placing this stock slightly better than average.
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 (13.928) is normal, around the industry mean (4.279). P/E Ratio (198.732) is within average values for comparable stocks, (264.895). Projected Growth (PEG Ratio) (6.293) is also within normal values, averaging (2.955). TSLA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (12.658) is also within normal values, averaging (10.591).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Advertisement
General Information
a manufacturer of electric sports cars
Industry MotorVehicles
Advertisement