Tesla (TSLA) Stock Price

Financial Performance

Tesla's last quarter revenue was $25.2B, marking a slight decrease of -1.2% from the previous quarter. However, they have shown strong profitability with their gross profit at $5B, up by 9.2% from the previous quarter and up by 12.6% YoY. Their operating income profit was also impressive at $2.7B, showing a significant increase of 69.3% QoQ and 31.6% YoY.

The company's EBITDA ratio for the last quarter stood at 0.17 indicating that Tesla has been generating good profits before interest, taxes, depreciation and amortization expenses are taken into account.

Stock Price

The current stock price is trading at $404.6 which is down by -5.5% in the last month but still above its 200-day moving average of $262.11 suggesting an overall upward trend in the long term despite recent volatility.

The RSI value is currently at around mid-range (54.76) indicating that it is neither overbought nor oversold at this point in time.

Alternative Data Signals

Tesla's web traffic stands strong with an estimated monthly visitor count of almost 26 million despite a YoY decrease of -20%. The mobile apps downloads per day have seen exponential growth both MoM and YoY which could be indicative of increasing user engagement or customer base.

The number of job openings remains steady which may suggest stable growth while employee sentiment towards business outlook seems neutral as reported by approximately half of them.

Social media presence has grown significantly on Twitter with follower count increasing by 12% over the last 90 days while Instagram followers have seen a smaller increase of 2.2% in the same period.

Conclusion

Despite short-term volatility, Tesla's stock performance appears to be relatively strong based on its financial performance and alternative data signals. The company is showing solid profitability and growth in several areas although there are some areas of concern like decreasing web traffic YoY and neutral employee sentiment towards business outlook. Overall, the analysis leans towards being bullish for Tesla's stock.

Note: This AI Stock Analysis is based on data as of February 01. 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 $392.2, 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.