Tesla (TSLA) Stock Price

Financial Performance

Tesla's last quarter revenue was $19.3B, showing a decline from both the previous quarter (-24.8%) and year over year (-23.2%). The gross profit also showed a downward trend, standing at $3.2B (down by -24.6% QoQ and -36.9% YoY). Operating income profit was $399M, declining significantly by -74.8% QoQ and -85.3% YoY.

The EBITDA ratio for the last quarter was slightly above average at 0.11 indicating moderate profitability.

Stock Price

The stock is currently trading at $356.9, showing strong growth with an increase of 40.5% in the last month and a remarkable 101.9% increase YoY. The RSI value stands at 72.32 suggesting that the stock may be in overbought territory while the stock's 200-day moving average is $300.06 which indicates an overall upward trend.

Alternative Data Signals

Web traffic shows a decrease with an estimated monthly visitor count of 24953054 (down by -11.3 MoM and -28.% YoY). Despite this, Tesla’s mobile apps are experiencing high download rates with approximately 678957 daily downloads (up by an impressive 3450.% MoM and up by even more astonishingly high levels of around 3502.% YoY).

The company has maintained steady job openings with around 3000 positions available while employee sentiment towards business outlook remains neutral with about half (54%) reporting positive expectations.

Social Media Presence

Social media presence remains strong with 23,931,918 followers on Twitter (up by 13.4% in the last 90 days), and a slightly slower growth rate on Instagram with 9,555,550 followers (up by just 0.6% in the last 90 days).

Conclusion

Tesla's financial performance shows some areas of concern with declining revenue and profits. However, the stock price has shown impressive growth and technical indicators suggest an overall upward trend. Despite decreasing web traffic, app downloads have soared indicating high interest in their products.

The company maintains a steady rate of job openings suggesting stable expansion plans while employee sentiment is neutral. The social media presence is strong especially on Twitter where they have seen significant follower growth over the past three months.

Note: This AI Stock Analysis is based on data as of May 28. 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 $358.4, 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.