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TSLA
Stock ticker: NASDAQ
AS OF
Aug 28, 01:47 PM (EDT)
Price
$343.01
Change
-$6.59 (-1.89%)
Capitalization
1.13T

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
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A.I.Advisor
a Summary for TSLA with price predictions
Aug 27, 2025

Momentum Indicator for TSLA turns positive, indicating new upward trend

TSLA saw its Momentum Indicator move above the 0 level on August 22, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 80 similar instances where the indicator turned positive. In of the 80 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for TSLA just turned positive on August 22, 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 moved above its 50-day moving average on August 22, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TSLA crossed bullishly above the 50-day moving average on August 12, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 278 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.

The 50-day moving average for TSLA moved below the 200-day moving average on August 05, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an 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 .

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 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 81, placing this stock slightly 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 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 (14.577) is normal, around the industry mean (4.008). P/E Ratio (208.095) is within average values for comparable stocks, (265.100). Projected Growth (PEG Ratio) (6.590) is also within normal values, averaging (2.972). TSLA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (13.263) is also within normal values, averaging (16.522).

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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 rise 21.70% to 48 cents per share on October 15

Tesla TSLA Stock Earnings Reports
Q3'25
Est.
$0.49
Q2'25
Est.
$0.40
Q1'25
Missed
by $0.15
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.12
The last earnings report on July 23 showed earnings per share of 40 cents, meeting the estimate of 40 cents. With 24.32M shares outstanding, the current market capitalization sits at 1.13T.
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 STLA. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if TSLA jumps, then STLA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSLA
1D Price
Change %
TSLA100%
-0.59%
STLA - TSLA
39%
Loosely correlated
-3.15%
RIVN - TSLA
36%
Loosely correlated
+0.08%
RNLSY - TSLA
36%
Loosely correlated
-1.76%
VWAGY - TSLA
36%
Loosely correlated
-1.57%
POAHY - TSLA
35%
Loosely correlated
-1.62%
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