Tesla (TSLA) Stock Price

Financial Performance

Tesla's revenue in the last quarter was $25.7B, marking a growth of 2.1% from the previous quarter and a significant year-on-year increase of 20.7%. However, their gross profit was down by -16.4% from the previous quarter to $4.2B, indicating some cost inefficiencies or pricing pressure. The operating income also saw a decline of -41.7%, which is concerning as it indicates decreased operational efficiency.

The EBITDA ratio stands at 0.05, suggesting that Tesla may be having difficulty generating enough cash for its operations.

Stock Price

The stock price currently stands at $248.71, with a decrease of -30.1% over the past month which shows bearish sentiment for the stock in recent times.The RSI value is at 38.3 which suggests that the stock might be nearing oversold territory and could potentially see an upward correction soon.

Alternative Data Signals

Tesla's web traffic has seen a substantial decrease both monthly (-22%) and yearly (-38%), suggesting less interest or engagement with Tesla online than before.The number of app downloads has increased dramatically by over 3500% monthly and yearly, indicating strong customer interest or usage of Tesla's mobile platforms.Job postings have decreased by -25%, possibly indicating slower expansion plans or cost-cutting measures.Finally, while half (52%) of employees report a positive business outlook this figure is down nearly -19% YoY.

Social Media Presence

Tesla's social media presence remains robust with growing follower counts on Twitter (+12%) and Instagram (+1.6%).This continued growth in followers suggests a strong brand and continued interest in the company.

Conclusion

In conclusion, Tesla's financial performance shows mixed signals with good revenue growth but decreasing profit margins. The stock price has been bearish recently but may be due for an upward correction based on RSI levels. Alternative data signals show decreased web traffic and job postings but increased app downloads while employee sentiment is neutral. Despite the recent negative trends in certain areas, Tesla's robust social media presence indicates sustained interest in the brand.

Note: This AI Stock Analysis is based on data as of March 22. Our members can refresh and get access to an up-to-date AI stock analysis.

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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 $276.8, 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.