Tesla (TSLA, $310.70) Beats Expectations With 83,500 Deliveries, But Fears Impact of US-China Tariff War
Tesla had record car sales, even as U.S.-China trade war apparently looms large over the carmaker’s China market.
The company confirmed numbers leaked to an industry news site on Monday that it produced around 80,000 cars in Q3. What's more, beating Wall Street expectations of 80,000, deliveries peaked at 83,500 - including almost 56,000 of the Model 3 sedan whose market is seen as critical to the company’ profit potential.
However, Tesla admitted that it had missed its weekly Model 3 production target.
Tesla is also apparently concerned about the 40% tariff China has slapped on imports of its cars - something that could potentially thwart the firm's sales and/or income from the world' s biggest consumer of electric vehicles. "Tesla is now operating at a 55 percent to 60 percent cost disadvantage compared to the exact same car locally produced in China," the company said. In order to mitigate the impact, the electric car maker is planning to up the ante on the construction of its Shanghai factory.
TSLA in +2.57% Uptrend, growing for three consecutive days on November 28, 2025
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. 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 .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 28, 2025. You may want to consider a long position or call options on TSLA as a result. In of 82 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 November 28, 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 may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In of 277 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 has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
TSLA moved below its 50-day moving average on November 13, 2025 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for TSLA crossed bearishly below the 50-day moving average on November 18, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .
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 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 83, 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 (17.889) is normal, around the industry mean (4.140). P/E Ratio (296.669) is within average values for comparable stocks, (266.018). TSLA's Projected Growth (PEG Ratio) (8.592) is very high in comparison to the industry average of (2.160). TSLA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.043). P/S Ratio (15.848) is also within normal values, averaging (12.565).
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General Information
a manufacturer of electric sports cars
Industry MotorVehicles
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