Tesla ($TSLA) Braces for a Slip: A -4% Decline Expected 📉🚗
In the fast-paced world of stocks, even giants like Tesla (NASDAQ: TSLA) aren't immune to the turbulence of market dynamics. Traders, fasten your seat belts because the road ahead might get a tad bumpy!
It's great to see that the Swing Trader: Downtrend Protection (TA) bot has performed admirably for TSLA over the past 6 months, generating a significant return of 45.18%. This demonstrates the potential of AI-powered trading strategies to capture gains even in challenging market conditions. For traders interested in Tesla (TSLA) or other stocks, utilizing AI bots like this can be a valuable tool to help make informed trading decisions and maximize returns.
📉 Bearish Predictions:
Tesla's recent stock price stands at $253.86. With AI insights pointing towards a potential 4% slump, driving the price down to a possible $243.71 within a month, traders should tread cautiously. Drawing parallels to past performances, a downtrend continuation looms with a significant 75% probability.
💼 Earnings Overview:
Though facing the prospect of a price dip, Tesla's recent earnings report from July 19 presented a glimmer of hope. The earnings per share stood at 91 cents, surpassing the estimate of 79 cents. The company, with its whopping 33.35M shares floating around, boasts a colossal market capitalization of $805.76 billion.
🚗 Automobiles in Focus:
Tesla is in league with industry heavyweights like Ford Motor Company, General Motors Company, and the emerging star, NIO Inc. The automobile sector, iconic for passenger travel in the U.S., has behemoth companies with revenues soaring into the billions. Tesla's influence in electrifying the vehicle market remains unparalleled, driving innovations in electric and self-driving technologies. As this tech-motor fusion intensifies, collaborations between automakers and tech giants like Google's Waymo are becoming a new norm.
🌐 Industry's Financial Landscape:
The Motor Vehicles Industry's average market cap stands tall at $34.27B. Within this vast industry, valuations range from a mere 2.49M (EVTGF) to a staggering $805.76B, with Tesla leading the pack.
📈 Price Movements and Volume:
The industry, on average, experienced a weekly price dip of 1%. Drilling down into monthly and quarterly insights, there's a decrease of 8% and a surge of 121%, respectively. Notably, GWLLF revved up with a 17% price growth, while ELEK saw a skid, plummeting by 37%. Furthermore, the trading volume dynamics show an industry-wide decline, with weekly, monthly, and quarterly volume drops of 21%, 51%, and 22% respectively.
📋 Fundamental Ratings Insights:
Delving deep into the analytics, traders should consider:
- Valuation Rating: 48
- P/E Growth Rating: 68
- Price Growth Rating: 56
- SMR Rating: 67
- Profit Risk Rating: 86
- Seasonality Score: 39
The impending bearish wave for Tesla provides a quintessential reminder that even titans have their dips. As traders, it's pivotal to stay informed and adjust strategies accordingly. Whether this is a short pitstop for Tesla or a longer route correction remains to be seen. Until then, navigate with caution! 📉🚘📊
TSLA sees its 50-day moving average cross bearishly below its 200-day moving average
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.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on April 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TSLA as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .
TSLA broke above its upper Bollinger Band on March 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 Aroon Indicator for TSLA entered a downward trend on March 20, 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.
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TSLA's RSI Indicator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 43 cases where TSLA's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for TSLA just turned positive on April 09, 2025. Looking at past instances where TSLA's MACD turned positive, the stock continued to rise in of 43 cases 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 334 cases, the price rose further within the following month. The odds of a continued upward 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 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 SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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).
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Fundamental Analysis Ratings
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General Information
a manufacturer of electric sports cars
Industry MotorVehicles