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TSLA
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$681.79
Change
+$8.37 (+1.24%)
Capitalization
706.6B

TSLA Price Prediction, Tesla AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

TSLA in -3.52% downward trend, declining for three consecutive days on June 30, 2022

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where TSLA declined for three days, in 198 of 267 cases, the price declined further within the following month. The odds of a continued downward trend are 74%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 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 May 26, 2022. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

The Aroon Indicator for TSLA entered a downward trend on June 03, 2022. 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 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on TSLA as a result. In of 77 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 May 27, 2022. Looking at past instances where TSLA's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where TSLA advanced for three days, in of 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 87, placing this stock better than average.

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TSLA’s price grows at a lower 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: P/B Ratio (20.747) is normal, around the industry mean (4.996). P/E Ratio (92.593) is within average values for comparable stocks, (98.767). Projected Growth (PEG Ratio) (1.660) is also within normal values, averaging (4.259). TSLA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (12.438) is also within normal values, averaging (81.452).

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 fall 35.40% to $2.08 per share on July 25

Tesla TSLA Stock Earnings Reports
Q2'22
Est.
$2.08
Q1'22
Beat
by $0.96
Q4'21
Beat
by $0.18
Q3'21
Beat
by $0.24
Q2'21
Beat
by $0.51
The last earnings report on April 20 showed earnings per share of $3.22, beating the estimate of $2.26. With 24.82M shares outstanding, the current market capitalization sits at 706.60B.
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 29.44B. The market cap for tickers in the group ranges from 4.27M to 706.6B. TSLA holds the highest valuation in this group at 706.6B. The lowest valued company is GKIT at 4.27M.

High and low price notable news

The average weekly price growth across all stocks in the Motor Vehicles Industry was -4%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -27%. ELMSQ experienced the highest price growth at 104%, while PSNYW experienced the biggest fall at -34%.

Volume

The average weekly volume growth across all stocks in the Motor Vehicles Industry was -33%. For the same stocks of the Industry, the average monthly volume growth was -34% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 64
Price Growth Rating: 58
SMR Rating: 39
Profit Risk Rating: 87
Seasonality Score: -20 (-100 ... +100)
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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 63% 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%
+1.24%
NIO - TSLA
63%
Loosely correlated
-1.66%
ARVL - TSLA
59%
Loosely correlated
-1.90%
XPEV - TSLA
59%
Loosely correlated
-4.60%
WKHS - TSLA
56%
Loosely correlated
N/A
RACE - TSLA
55%
Loosely correlated
+2.43%
More