Tesla, Inc. (TSLA), a global leader in electric vehicles (EVs) and artificial intelligence (AI)-driven technologies, has been a focal point for investors due to its innovative advancements and volatile stock performance. As of June 9, 2025, Tesla’s stock has experienced significant turbulence, reflecting both company-specific developments and broader market dynamics. This article provides a comprehensive analysis of TSLA’s recent performance, key market news from June 8, 2025, comparisons with correlated stocks and inverse ETFs, and the role of AI-driven tools like those offered by Tickeron.com.
Recent Stock Performance: A Roller Coaster Ride
Over the past five trading days ending June 9, 2025, Tesla’s stock declined by 12.62%, with an average daily trading volume of 10 million shares. This sharp drop follows a tumultuous week marked by a high-profile feud between Tesla CEO Elon Musk and U.S. President Donald Trump, which triggered a single-day market cap loss of over $150 billion on June 5, 2025—the largest in Tesla’s history. Despite a partial recovery of 3.8% on June 6, 2025, the stock remains down 26.9% year-to-date, trading at a lofty price-to-earnings (P/E) multiple of 120 times expected earnings, compared to single-digit multiples for traditional automakers like Ford and General Motors.
Year-to-date, TSLA had gained 89.99% as of June 5, 2025, with an average daily trading volume of 98 million shares, reflecting strong market interest earlier in the year. However, Q1 2025 financials revealed challenges, including a 13% drop in global deliveries—the largest in Tesla’s history—and a 20% decline in auto revenue year-over-year. Despite these setbacks, optimism around Tesla’s AI and autonomous driving prospects, particularly its Full Self-Driving (FSD) technology and upcoming robotaxi launch on June 12, 2025, has fueled periodic rallies.
Key Market News Impacting TSLA: June 8, 2025
On June 8, 2025, market news highlighted several factors influencing Tesla’s stock. The S&P 500 reached its highest level since February, driven by optimism over U.S.-China trade talks scheduled for June 9, 2025, in London. However, Tesla was a notable underperformer, declining 14.8% for the week due to Musk’s public fallout with Trump over the latter’s tax bill, which proposes ending the $7,500 EV tax incentive by year-end. This policy shift threatens Tesla’s financials, as the company earned $595 million from clean air credit sales in Q1 2025, surpassing its net profit of $409 million.
Additionally, the “Tesla Takedown” movement gained traction, with protests continuing despite Musk’s exit from his role at the Department of Government Efficiency (DOGE). This movement, calling for investors to divest from Tesla, has compounded negative sentiment. Video footage of a 2023 fatal crash involving Tesla’s FSD technology, released by Bloomberg, further raised concerns about the safety of Tesla’s autonomous driving systems ahead of the robotaxi launch. These developments have shaken investor confidence, contributing to the stock’s volatility.
Correlation with Other Stocks: NVIDIA as a Benchmark
Tesla’s stock often moves in tandem with other technology-driven companies, particularly NVIDIA (NVDA), due to their shared focus on AI and innovation. In April 2025, both Tesla and NVIDIA surged over 40%, driven by AI breakthroughs and market momentum. However, while NVIDIA has maintained a 6% year-to-date gain, Tesla’s 26.9% decline highlights its greater exposure to company-specific risks, such as Musk’s political entanglements and delivery challenges. NVIDIA’s more stable performance, with a P/E ratio significantly lower than Tesla’s 120, reflects its diversified revenue streams in AI chips, contrasting with Tesla’s reliance on EV sales and FSD prospects. Investors tracking TSLA may find NVIDIA a useful benchmark for gauging tech sector trends.
Inverse ETF Comparison: TSDD’s Anti-Correlation
For investors seeking to hedge against Tesla’s volatility, the GraniteShares 2x Short TSLA Daily ETF (TSDD) offers a high-risk, leveraged option designed to move inversely to TSLA’s daily performance. In May 2025, TSDD’s average monthly price growth was -77%, mirroring Tesla’s strong upward movement during that period. However, as TSLA declined 12.62% over the past five trading days, TSDD likely saw significant gains, though its high leverage and volatility make it suitable only for short-term traders. Investors considering TSDD should exercise caution, as prolonged TSLA rallies can lead to substantial losses due to the ETF’s leveraged structure. For detailed analysis of TSDD and other inverse ETFs, visit Tickeron.com.
Tickeron’s AI Trading Bots: Empowering Investors
Tickeron’s AI Trading Bots and Financial Learning Models (FLMs) are revolutionizing how investors approach volatile stocks like TSLA. Led by CEO Sergey Savastiouk, Tickeron integrates advanced technical analysis with AI to identify market patterns with precision. Its user-friendly trading bots cater to beginners, while high-liquidity stock robots ensure efficient trade execution. Tickeron’s Double Agent strategies provide bullish and bearish signals, enabling traders to navigate TSLA’s volatility with a balanced perspective. Real-time AI insights enhance transparency, empowering investors to make informed decisions. For instance, Tickeron’s tools can analyze TSLA’s recent 12.62% drop and identify potential entry or exit points, aligning with the growing role of AI in financial markets. Visit Tickeron.com for more on these cutting-edge tools.
Outlook and Investor Considerations
Tesla’s stock faces a complex outlook as of June 9, 2025. The upcoming robotaxi launch on June 12 could bolster investor confidence if successful, but concerns about FSD safety and the potential loss of EV tax incentives pose significant risks. The Musk-Trump feud, while showing signs of de-escalation, has damaged Tesla’s market perception, with analysts like Ross Gerber calling it a “disaster of epic proportion.” Moreover, Tesla’s high P/E ratio and reliance on future growth expectations—particularly in autonomous driving and AI—make it a polarizing investment.
Investors should monitor key technical levels, as TSLA recently fell below its 50- and 200-day moving averages, signaling potential oversold conditions. Tools like Tickeron’s AI Trading Bots can provide real-time insights to navigate these shifts. While TSLA’s long-term potential remains tied to its AI and EV leadership, near-term volatility driven by policy risks and public sentiment warrants caution. For further analysis, explore Tickeron.com.
Conclusion
Tesla (TSLA) remains a high-risk, high-reward investment as of June 9, 2025, with its recent 12.62% decline reflecting a mix of company-specific challenges and external pressures. The Musk-Trump feud, potential loss of EV tax incentives, and FSD safety concerns have intensified volatility, yet the upcoming robotaxi launch and Tesla’s AI advancements offer long-term growth potential. Investors can leverage Tickeron’s AI Trading Bots to navigate these fluctuations, using real-time insights to balance bullish and bearish strategies. While TSLA’s correlation with NVIDIA highlights tech sector trends, inverse ETFs like TSDD provide hedging options for short-term traders. With a lofty valuation and market uncertainties, cautious optimism is warranted. For deeper analysis and AI-driven tools, visit Tickeron.com.