TSLA 2025-06-11
messages
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symbol
TSLA
message
Elon Musk will create his own party eventually.
financial report
EPS data summary for TSLA as of 2025-06-11:
Most recent EPS (Actual): 0.27
Most recent EPS (Consensus): 0.4147
Most recent EPS reported date: 2025-04-22
Most recent EPS fiscal date (quarterly): 2025-03-31
Historical EPS (last 8 quarters): [0.73, 0.72, 0.52, 0.45, 0.71, 0.66, 0.91, 0.85]
Historical Average EPS (last 8 quarters): 0.69
In the past 8 quarters, the company missed earnings estimates 5 times.
Historical High EPS (last 8 quarters): 0.91
Historical Low EPS (last 8 quarters): 0.45
Valuation data summary for TSLA as of 2025-06-11:
Current P/E for TSLA: 184.99
Symbols of peer companies within the same sector: ['WGO', 'META', 'F', 'GOOG', 'THO', 'GM', 'AMZN', 'NVDA', 'NWTN', 'LCID', 'FFAI', 'RIVN', 'GOOGL', 'AAPL']
Average P/E for these peer companies: 21.72
Historical low P/E for TSLA: 30.27
Historical high P/E for TSLA: 227.19
Sector peers performance for TSLA in the past 200 days:
WGO: -38.99%
META: 32.12%
F: 2.94%
GOOG: 8.66%
THO: -13.12%
GM: 6.26%
AMZN: 23.16%
NVDA: 16.33%
NWTN: 110.1%
LCID: -42.66%
FFAI: -81.65%
RIVN: 12.96%
GOOGL: 8.88%
AAPL: -9.4%
Management Sentiment Summary for TSLA in 2025Q2 earnings call:
The following is the average sentiment score for each management title:
The lower the score, the more negative the sentiment.
The higher the score, the more positive the sentiment.
0.5 is neutral.
No data available
technical report
Technical Summary for TSLA as of 2025-06-11:
MACD values for TSLA in the past 14 days:
| Date | histogram | macd | signal |
|--------|---------|--------|--------|
| 2025-06-09 | -8.24 | 4.57 | 12.80 |
| 2025-06-06 | -8.40 | 6.46 | 14.86 |
| 2025-06-05 | -6.81 | 10.15 | 16.97 |
| 2025-06-04 | -2.89 | 15.78 | 18.67 |
| 2025-06-03 | -1.48 | 17.91 | 19.39 |
| 2025-06-02 | -0.63 | 19.13 | 19.76 |
| 2025-05-30 | 0.65 | 20.57 | 19.92 |
| 2025-05-29 | 1.96 | 21.72 | 19.75 |
| 2025-05-28 | 2.39 | 21.65 | 19.26 |
| 2025-05-27 | 2.74 | 21.41 | 18.67 |
RSI values for TSLA in the past 14 days:
| Date | Value |
|--------|--------|
| 2025-06-09 | 46.55 |
| 2025-06-06 | 41.60 |
| 2025-06-05 | 37.42 |
| 2025-06-04 | 53.56 |
| 2025-06-03 | 59.72 |
| 2025-06-02 | 59.16 |
| 2025-05-30 | 61.06 |
| 2025-05-29 | 67.43 |
| 2025-05-28 | 67.02 |
| 2025-05-27 | 70.23 |
Money Flow Index (MFI) for TSLA over the last 20 days:
Latest MFI: 60.18
Typical Price Money Flow Positive Flow Negative Flow Money Flow Ratio MFI
Date
2025-05-12 00:00:00-04:00 317.363332 3.580706e+10 3.580706e+10 0.000000e+00 2.714392 73.077692
2025-05-13 00:00:00-04:00 329.486664 4.513723e+10 4.513723e+10 0.000000e+00 3.009100 75.056746
2025-05-14 00:00:00-04:00 344.893331 4.724946e+10 4.724946e+10 0.000000e+00 3.185877 76.110142
2025-05-15 00:00:00-04:00 341.226674 3.340015e+10 0.000000e+00 3.340015e+10 3.062856 75.386772
2025-05-16 00:00:00-04:00 347.976664 3.336947e+10 3.336947e+10 0.000000e+00 3.745099 78.925623
2025-05-19 00:00:00-04:00 339.486664 3.017015e+10 0.000000e+00 3.017015e+10 3.543295 77.989542
2025-05-20 00:00:00-04:00 346.813334 4.568069e+10 4.568069e+10 0.000000e+00 3.659201 78.537092
2025-05-21 00:00:00-04:00 338.056671 3.460172e+10 0.000000e+00 3.460172e+10 2.754328 73.364073
2025-05-22 00:00:00-04:00 339.900004 3.300885e+10 3.300885e+10 0.000000e+00 2.802851 73.703941
2025-05-23 00:00:00-04:00 338.576660 2.866214e+10 0.000000e+00 2.866214e+10 2.200288 68.752810
2025-05-27 00:00:00-04:00 358.000010 4.301241e+10 4.301241e+10 0.000000e+00 2.199631 68.746400
2025-05-28 00:00:00-04:00 359.269999 3.283882e+10 3.283882e+10 0.000000e+00 2.206495 68.813296
2025-05-29 00:00:00-04:00 360.713328 3.193961e+10 3.193961e+10 0.000000e+00 2.845086 73.992777
2025-05-30 00:00:00-04:00 351.809998 4.343970e+10 0.000000e+00 4.343970e+10 2.147920 68.232997
2025-06-02 00:00:00-04:00 341.346659 2.794735e+10 0.000000e+00 2.794735e+10 1.769911 63.897755
2025-06-03 00:00:00-04:00 347.569997 3.452222e+10 3.452222e+10 0.000000e+00 2.141020 68.163213
2025-06-04 00:00:00-04:00 334.993327 3.313489e+10 0.000000e+00 3.313489e+10 2.029483 66.991065
2025-06-05 00:00:00-04:00 294.153330 8.456902e+10 0.000000e+00 8.456902e+10 1.423888 58.743965
2025-06-06 00:00:00-04:00 297.260010 4.897290e+10 4.897290e+10 0.000000e+00 1.491010 59.855647
2025-06-09 00:00:00-04:00 300.086660 4.228488e+10 4.228488e+10 0.000000e+00 1.499797 59.996753
2025-06-10 00:00:00-04:00 320.557322 3.946794e+10 3.946794e+10 0.000000e+00 1.511385 60.181333
Bollinger lower and higher band for TSLA, calculated for the past 20 days
Number of Standard Deviations: 2
Latest Close: 325.23
Latest SMA: 336.64
Latest Bollinger Lower Band: 296.69
Latest Bollinger Higher Band: 376.59
Volume and volume ratio for TSLA:
Last 30 days average volume: 114336672.47
Today's volume: 123122874
Volume Ratio: 1.08
Support levels for TSLA in the last 30 days:
Last Low: 270.78 on 2025-04-30
Last High: 488.54 on 2024-12-18
Fibonacci Levels: 23.6%: 412.75, 38.2%: 365.87, 50.0%: 327.98, 61.8%: 290.08, 78.6%: 236.13
Resonance Supports:
Short interest data for TSLA in the past 5 months:
| Report Date | avg_daily_volume | days_to_cover | short_interest |
|-----------|----------------|-------------|--------------|
| 2025-05-15 | 106155805 | 1.00 | 85015009 |
| 2025-04-30 | 121293722 | 1.00 | 81317940 |
| 2025-04-15 | 157598049 | 1.00 | 81302709 |
| 2025-03-31 | 132428494 | 1.00 | 76463964 |
| 2025-03-14 | 125160315 | 1.00 | 81331870 |
| 2025-02-28 | 84714426 | 1.00 | 67129145 |
| 2025-02-14 | 81171592 | 1.00 | 61498198 |
| 2025-01-31 | 70139920 | 1.00 | 59612004 |
| 2025-01-15 | 81212823 | 1.00 | 63254084 |
| 2024-12-31 | 97574248 | 1.00 | 67379077 |
Current VIX: 16.76, VIX percentile: 0.0%
Close Price: 325.24
news report
News and sentiment report for TSLA as of 2025-06-11:
There are 644 articles found for TSLA for the last 30 days.
Peer news results as a comparison:
WGO: 51 articles found.
META: 19042 articles found.
F: 29518 articles found.
GOOG: 136 articles found.
THO: 515 articles found.
GM: 3245 articles found.
AMZN: 1217 articles found.
NVDA: 1123 articles found.
NWTN: 30 articles found.
LCID: 42 articles found.
Detailed Sentiment Analysis based on 10 TSLA news articles:
Title: Billionaire Dan Loeb Just Sold Meta and Tesla Stocks and Piled Into This Hot AI Stock Up 1,500% Over the Past 5 Years
Publisher: The Motley Fool
Published: 2025-06-10T11:15:00Z
Sentiment: negative
Reasoning: Tesla is facing increasing competition, and its automotive revenue and deliveries have slumped. The company's CEO, Elon Musk, has also faced controversies that have impacted the stock.
Title: Is Lucid Group a Millionaire-Maker Stock?
Publisher: The Motley Fool
Published: 2025-06-10T07:15:00Z
Sentiment: neutral
Reasoning: The article mentions that Tesla's political exposure could create an opportunity for Lucid to gain market share in the U.S. and beyond. It also notes that while Tesla managed to eke out a profit in the first quarter, its net income dropped 71% to $409 million, and the company is losing market share, especially in the EU.
Title: Why Tesla Stock Was Slumping Again Today
Publisher: The Motley Fool
Published: 2025-06-09T17:27:51Z
Sentiment: negative
Reasoning: Tesla stock dropped nearly 15% last week, and a Wall Street analyst downgraded the stock due to high expectations for the upcoming robotaxi launch and Elon Musk's public feud with President Trump. There is also uncertainty with the departure of the Optimus humanoid robotics executive.
Title: Will the Magnificent 7 Stocks Heat Up This Summer?
Publisher: Investing.com
Published: 2025-06-09T10:46:00Z
Sentiment: positive
Reasoning: Tesla's valuation has skyrocketed, with a P/E ratio of 162, up from 50 a year ago, indicating strong investor confidence.
URL: https://www.investing.com/analysis/will-the-magnificent-7-stocks-heat-up-this-summer-200661898
Title: EV Battery Technology and Supply Chain Management Industry Research 2025-2035: China Leads with Over 70% of Global Production, Europe and North America Play Catch-up
Publisher: GlobeNewswire Inc.
Published: 2025-06-09T08:58:00Z
Sentiment: positive
Reasoning: Tesla is highlighted as a key player in the North American EV battery market, with its Nevada Gigafactory.
Title: Could Buying Tesla Stock Today Set You Up for Life?
Publisher: The Motley Fool
Published: 2025-06-08T22:23:00Z
Sentiment: positive
Reasoning: The article highlights Tesla's potential in the robotaxi market, which could be a significant earnings driver for the company. Despite being speculative, Tesla has several advantages over typical growth stocks, making it an attractive investment for risk-seeking investors.
Title: Tesla And Lululemon Are Among Top 10 Large-Cap Losers Last Week (Jun 2-Jun 6): Are The Others In Your Portfolio?
Publisher: Benzinga
Published: 2025-06-08T17:46:54Z
Sentiment: negative
Reasoning: Tesla stock decreased 14.8%, possibly due to Elon Musk's departure from the White House and his ongoing feud with President Trump.
Title: Amid the Turmoil, Is Now a Good Time to Buy Tesla Stock?
Publisher: The Motley Fool
Published: 2025-06-07T14:32:21Z
Sentiment: negative
Reasoning: The article highlights several issues facing Tesla, including declining sales, the risks of its camera-only approach to autonomous driving, and the company's valuation being driven more by Elon Musk's popularity than fundamental business performance.
Title: Tesla vs. Uber: Which Stock Is the Better Investment as Tesla Prepares for Driverless Car Testing?
Publisher: The Motley Fool
Published: 2025-06-07T13:30:00Z
Sentiment: positive
Reasoning: The article suggests that Tesla is making progress in driverless car technology, which could be a growth opportunity for the company.
Title: US Labor Market Shows Resilience, Tesla Slumps After Trump-Musk Feud: This Week In Markets
Publisher: Benzinga
Published: 2025-06-06T20:18:50Z
Sentiment: negative
Reasoning: Tesla's stock plunged 14% due to the intensifying feud between Elon Musk and Donald Trump, erasing $152 billion in market value.
Out of the total 10 articles,
There are 4 articles with positive sentiment, and
5 articles with negative sentiment. Remaining articles are neutral.
final report
Recommendation: Neutral (with a cautious bias toward Sell for short-term traders)
Reasoning:
Financial Health:
-
Earnings Miss: TSLA's most recent EPS of 0.27 missed consensus (0.4147) and is well below its historical average (0.69). The company has missed earnings estimates 5 out of the last 8 quarters, signaling weakening profitability.
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Valuation Concerns: TSLA's P/E of 184.99 is astronomically high compared to peers (avg. P/E of 21.72). While Tesla has historically traded at a premium, the current multiple suggests extreme overvaluation unless growth reaccelerates.
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Declining EPS Trend: The last 8 quarters show a downward trend (from 0.91 to 0.27), raising concerns about execution and competition.
Technical Indicators:
-
Bearish Momentum:
-
MACD is negative and trending downward (histogram at -8.24, MACD line below signal).
-
RSI (46.55) is neutral but has been declining from overbought levels (70.23 on May 27).
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Bollinger Bands: Price (325.23) is below the SMA (336.64) and closer to the lower band (296.69), suggesting further downside risk.
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Volume: Today's volume is slightly above average (1.08x), but not indicative of a strong reversal.
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Support Levels: Next major support at Fibonacci 61.8% (290.08) and last low (270.78).
News Sentiment:
-
Negative Catalysts:
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Elon Musk’s political feuds (with Trump) and executive departures are hurting sentiment.
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Declining market share in key regions (EU) and slumping deliveries.
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High short interest (~85M shares) indicates skepticism.
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Positive Catalysts:
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Robotaxi potential (long-term speculative upside).
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Gigafactory expansion in Nevada (EV battery leadership).
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Net Sentiment: 5 negative vs. 4 positive articles—market sentiment is mixed but leaning bearish.
Additional Context:
- User Input ("Elon Musk will create his own party"): Political volatility adds uncertainty, which markets dislike.
Strategy to Minimize Risk:
- Capital Allocation:
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If trading: Allocate no more than 2-3% of capital due to high volatility.
-
If holding long-term: Wait for a deeper pullback (below $290) before adding.
- Entry Points:
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Short-term traders: Wait for a breakdown below $300 (confirmation of downtrend) or a bounce near $290 (Fibonacci support).
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Long-term investors: Only consider entry below $270 (April low) for better risk/reward.
- Stop-Loss:
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If buying near $300: Set stop at $285 (5% risk).
-
If shorting: Stop above $340 (Bollinger mid-band).
- Profit Targets:
-
Short-term downside target: $270–$290 (support zone).
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Long-term upside (if holding): Re-evaluate at $400 (resistance).
- Time Horizon:
-
Short-term: 1–4 weeks (trade the downtrend).
-
Long-term: Wait for Q3 earnings (late October) for clarity on growth.
Final Notes:
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High-Risk Play: TSLA is not a low-risk buy at current levels. The stock is priced for perfection, yet fundamentals are deteriorating.
-
Watch For:
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Robotaxi event (could spark a short squeeze).
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Political developments (Musk’s actions may drive volatility).
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Next earnings report (if EPS improves, sentiment may shift).
Conclusion: Avoid new buys unless a deeper pullback occurs. Existing holders should tighten stops or consider trimming positions.