MENU
+Compare
TSLA
Stock ticker: NASDAQ
AS OF
Jul 18, 04:59 PM (EDT)
Price
$329.55
Change
+$10.14 (+3.17%)
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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for TSLA with price predictions
Jul 17, 2025

TSLA in downward trend: price dove below 50-day moving average on July 03, 2025

TSLA moved below its 50-day moving average on July 03, 2025 date and that indicates a change from an upward trend to a downward trend. In of 34 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

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 10-day moving average for TSLA crossed bearishly below the 50-day moving average on July 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following 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 .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 16, 2025. You may want to consider a long position or call options on TSLA as a result. In of 79 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 July 16, 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 .

The 50-day moving average for TSLA moved above the 200-day moving average on July 01, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TSLA advanced for three days, in of 337 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)

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 84, 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 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 (8.905) is normal, around the industry mean (6.217). 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 (79.562).

View a ticker or compare two or three
TSLA
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

TSLA is expected to report earnings to rise 54.22% to 41 cents per share on July 23

Tesla TSLA Stock Earnings Reports
Q2'25
Est.
$0.42
Q1'25
Missed
by $0.15
Q4'24
Missed
by $0.03
Q3'24
Beat
by $0.12
Q2'24
Missed
by $0.09
The last earnings report on April 22 showed earnings per share of 27 cents, missing the estimate of 41 cents. With 48.47M 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
IWP139.832.22
+1.61%
iShares Russell Mid-Cap Growth ETF
HYFI37.510.22
+0.59%
AB High Yield ETF
ACP5.960.02
+0.34%
abrdn Income Credit Strategies Fund
JPMB38.610.03
+0.07%
JPMorgan USD Emerging Mkts Svr Bd ETF
USRD32.44N/A
N/A
Themes US R&D Champions ETF

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 40% 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%
-0.70%
RIVN - TSLA
40%
Loosely correlated
+4.12%
STLA - TSLA
39%
Loosely correlated
-0.11%
RNLSY - TSLA
36%
Loosely correlated
-2.04%
VWAGY - TSLA
36%
Loosely correlated
-0.28%
POAHY - TSLA
35%
Loosely correlated
-0.76%
More