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TSLA
Stock ticker: NASDAQ
AS OF
Apr 17 closing price
Price
$241.37
Change
-$0.18 (-0.07%)
Capitalization
559.85B

TSLA Tesla Forecast, Technical & Fundamental Analysis

Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software... Show more

Industry: #Motor Vehicles
TSLA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TSLA with price predictions
Apr 17, 2025

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.

Price Prediction Chart

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 Oscillator 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 .

Fundamental Analysis (Ratings)

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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TSLA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TSLA is expected to report earnings to fall 35.74% to 46 cents per share on April 22

Tesla TSLA Stock Earnings Reports
Q1'25
Est.
$0.47
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.12
Q2'24
Missed
by $0.09
Q1'24
Missed
by $0.04
The last earnings report on January 29 showed earnings per share of 73 cents, missing the estimate of 75 cents. With 83.40M shares outstanding, the current market capitalization sits at 559.85B.
A.I. Advisor
published General Information

General Information

a manufacturer of electric sports cars

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
Motor Vehicles
Address
1 Tesla Road
Phone
+1 512 516-8177
Employees
140473
Web
https://www.tesla.com
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TSLA and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TSLA has been loosely correlated with RIVN. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if TSLA jumps, then RIVN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSLA
1D Price
Change %
TSLA100%
-0.07%
RIVN - TSLA
37%
Loosely correlated
+0.96%
RNLSY - TSLA
36%
Loosely correlated
+3.19%
VWAGY - TSLA
36%
Loosely correlated
+2.26%
STLA - TSLA
36%
Loosely correlated
+2.17%
POAHY - TSLA
35%
Loosely correlated
+2.43%
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