Tesla (TSLA) Stock Price

Financial Performance

Tesla's revenue in the last quarter was $19.3B, marking a decrease of -24.8% from the previous quarter and -23.2% year over year. The gross profit stood at $3.2B, which is down by -24.6% from the previous quarter and down by -36.9% year over year, indicating a significant drop in profitability. The operating income profit has also seen a sharp decline of -74.8% from the previous quarter and an even steeper fall of -85.3% year over year to reach $399M.

The EBITDA ratio for Tesla was reported as 0.11 in the last quarter, suggesting that there are concerns about its profitability.

Stock Price

The current trading price for Tesla's stock is $321.2, with a decrease of -1.3% observed over the past month, indicating bearish market sentiment towards this stock at present.

In terms of technical indicators, Tesla's RSI value stands at 54.66 implying neutral momentum while its 200-day moving average is currently pegged at $320.05 signaling no clear trend direction.

Alternative Data Signals

Tesla's web traffic metrics show an estimated monthly visitor count of approximately 24914157; however this figure represents a slight decrease both month-over-month (-1-8%) and YoY (-2-3%). The company's mobile apps have seen explosive growth recently with daily downloads estimated at around 770307 – up dramatically MoM (3563-4%) and YoY (3928-2%). This could indicate increased interest or engagement with Tesla products/services.

On the jobs front, Tesla currently has 2000 openings; this figure remains unchanged from last month but is down by -33.3% YoY. Employee sentiment towards business outlook remains neutral with 54% reporting a positive view.

In terms of social media presence, Tesla boasts a strong following on Twitter (24,094,452 followers) and Instagram (9,522,344 followers). While Twitter followers have increased by 15.1% in the last 90 days, there has been a marginal decrease in Instagram followers (-0.1%).

Conclusion

Taking into account financial performance indicators and alternative data signals such as web traffic trends, app downloads and social media follower counts; the current analysis suggests a neutral to bearish outlook for Tesla's stock.

Note: This AI Stock Analysis is based on data as of July 29. 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 $302.6, 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.