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TSLA
Stock ticker:
NASDAQ
AS OF
Sep 23 closing price
Price
$275.33
Change
-$13.26 (-4.59%)
Capitalization
862.74B

TSLA Price Prediction, Tesla AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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TSLA Trading results, last 6 months
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AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Sep 23, 2022

TSLA's Indicator enters downward trend

The Aroon Indicator for TSLA entered a downward trend on September 15, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 154 similar instances where the Aroon Indicator formed such a pattern. In 123 of the 154 cases the stock moved lower. This puts the odds of a downward move at 80%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 22, 2022. 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 .

The Moving Average Convergence Divergence Histogram (MACD) for TSLA turned negative on September 22, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

TSLA moved below its 50-day moving average on September 23, 2022 date and that indicates a change from an upward trend to a 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 .

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TSLA advanced for three days, in of 327 cases, the price rose further within 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.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 89, placing this stock 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 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: TSLA's P/B Ratio (23.697) is slightly higher than the industry average of (4.446). P/E Ratio (99.010) is within average values for comparable stocks, (94.870). Projected Growth (PEG Ratio) (1.308) is also within normal values, averaging (2.889). TSLA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.040). P/S Ratio (14.065) is also within normal values, averaging (67.198).

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

TSLA is expected to report earnings to rise 40.08% to $1.06 per share on October 19

Tesla TSLA Stock Earnings Reports
Q3'22
Est.
$1.06
Q2'22
Beat
by $0.15
Q1'22
Beat
by $0.96
Q4'21
Beat
by $0.18
Q3'21
Beat
by $0.24
The last earnings report on July 20 showed earnings per share of 75 cents, beating the estimate of 60 cents. With 63.22M shares outstanding, the current market capitalization sits at 862.74B.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), General Motors Company (NYSE:GM), Ford Motor Company (NYSE:F), NIO (NYSE:NIO).

Industry description

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

Market Cap

The average market capitalization across the Motor Vehicles Industry is 28.94B. The market cap for tickers in the group ranges from 102.03K to 862.74B. TSLA holds the highest valuation in this group at 862.74B. The lowest valued company is LFEV at 102.03K.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was -6%. For the same Industry, the average monthly price growth was -10%, and the average quarterly price growth was -5%. FOVSY experienced the highest price growth at 5%, while AMGDF experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was -16%. For the same stocks of the Industry, the average monthly volume growth was 128% and the average quarterly volume growth was 7%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 59
Price Growth Rating: 70
SMR Rating: 37
Profit Risk Rating: 89
Seasonality Score: -2 (-100 ... +100)
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TSLA
Buy/Sell Ratings
 
 
Technical Analysis# Of IndicatorsAvg. Odds
   
   
 
AI
A.I. Advisor
published General Information

General Information

a manufacturer of electric sports cars

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
Motor Vehicles
Address
13101 Tesla Road
Phone
+1 512 516-8177
Employees
99290
Web
https://www.tesla.com
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TSLA and

Correlation & Price change

A.I.dvisor indicates that over the last year, TSLA has been loosely correlated with NIO. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if TSLA jumps, then NIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSLA
1D Price
Change %
TSLA100%
-4.59%
NIO - TSLA
62%
Loosely correlated
-3.87%
FSR - TSLA
61%
Loosely correlated
+0.50%
RACE - TSLA
59%
Loosely correlated
-1.52%
ARVL - TSLA
58%
Loosely correlated
+2.63%
XPEV - TSLA
55%
Loosely correlated
-0.22%
More