Tesla (TSLA)

Financial Performance

Tesla's revenue last quarter was $25.2B, a decrease of -1.2% from the previous quarter. However, gross profit showed an increase both quarterly (9.2%) and yearly (12.6%), reaching $5B. The operating income profit also increased significantly by 69.3% from the previous quarter and by 31.6% year over year to reach $2.7B, indicating strong profitability growth for Tesla.

Stock Price

The current stock price is $345.16, showing an increase of 10.9% in the last month and a substantial increase of 44.5% year over year which demonstrates bullish investor sentiment towards Tesla's stock performance.

From a technical perspective, the RSI value is at 63.74 suggesting that it is approaching overbought territory but not quite there yet; this could indicate potential future upward momentum for the stock price if it remains below the threshold of being 'overbought'. The stock's 200-day moving average is $214.05 reflecting its strong long-term uptrend.

Alternative Data Signals

Tesla's website traffic has seen an impressive monthly increase of approximately +23%, however, it has decreased by -31% YoY indicating mixed signals on consumer interest in their products or services online.

The number of daily app downloads shows a significant surge both MoM (+3154%) and YoY (+3192%), potentially indicating growing consumer interest or engagement with Tesla's mobile platforms.

In terms of job postings at Tesla, numbers remain steady compared to last month but this doesn't provide any clear signals about their hiring intentions or business outlook.

On the social media front, Tesla has seen a steady increase in followers on both Twitter and Instagram over the last 90 days which could be indicative of growing brand popularity or recognition.

Conclusion

In conclusion, based on Tesla's solid financial performance, positive stock price trend and mixed alternative data signals, the AI stock analysis for Tesla is cautiously bullish.

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Tesla (TSLA), currently trading at $345.2, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.