Provide all financial informatio on Provide analysis on trade.
7/28/2025 07:34am
Here is a comprehensive analysis on Tesla's stock trade:
1. **Current Price and Volume**: Tesla's closing price on July 25, 2025, was $316.06, with a trading volume of 148.23 million shares.
|code|Ticker|Name|Date|Closing Price|Trading Volume|market_code|
|---|---|---|---|---|---|---|
|TSLA|TSLA.O|Tesla|20250725|316.06|1.48227027E8|185|
2. **Technical Indicators**: The stock is currently trading between resistance and support levels of $336.2 and $300.41, respectively. The MACD is 0.96, the KDJ is 28.85, and the RSI is 46.44, indicating a neutral momentum. The Bollinger Bands are at $314.85, suggesting a potential for price movement.
|code|Ticker|Name|Date|Support Level|Resistance Level|market_code|
|---|---|---|---|---|---|---|
|TSLA|TSLA.O|Tesla|20250724|288.7701|336.2000|185|
|code|Ticker|Name|Date|Boll|RSI|KDJ|MACD|market_code|
|---|---|---|---|---|---|---|---|---|
|TSLA|TSLA.O|Tesla|20250724|315.3330|33.2587|34.3604|1.9238|185|
3. **Moving Averages**: The 5-day, 10-day, and 20-day moving averages are $322.9, $321.29, and $314.85, respectively. The stock is trading below these short-term and medium-term moving averages, which could be seen as a bearish signal.
4. **Fundamental Analysis**: Tesla's net fund flow was -$635.28 million, with a net fund flow (block order) of -$608.41 million. This indicates significant outflows from the stock. The P/E ratio is 168.08, the P/S ratio is 10.99, and the Price to Book Ratio is 13.19. These ratios suggest that the market may be valuing the company's earnings at a premium compared to its book value and sales.
|code|Ticker|Name|Date|Net Fund Flow|Net Fund Flow (Block Order)|market_code|
|---|---|---|---|---|---|---|
|TSLA|TSLA.O|Tesla|20250106|-2.797937634112E8|-1.817008260677E8|185|
|TSLA|TSLA.O|Tesla|20250107|-1.1105355823004E9|-9.991745057514E8|185|
|TSLA|TSLA.O|Tesla|20250108|-4.863872776532E8|-4.666773210082E8|185|
|TSLA|TSLA.O|Tesla|20250110|3.420836167618E8|3.700862563394E8|185|
|TSLA|TSLA.O|Tesla|20250113|-1.1724337285636E9|-1.1037235180842E9|185|
|TSLA|TSLA.O|Tesla|20250114|-1.2457989712352E9|-1.1706663242248E9|185|
|TSLA|TSLA.O|Tesla|20250115|-2.796382163804E8|-2.739942157173E8|185|
|TSLA|TSLA.O|Tesla|20250116|1.682553821691E8|2.608150854233E8|185|
|TSLA|TSLA.O|Tesla|20250117|-9.720705099883E8|-9.863200572594E8|185|
|TSLA|TSLA.O|Tesla|20250121|-1.2621455773235E9|-1.175828688115E9|185|
|code|Ticker|Name|Date|P/E(TTM)|P/S|Price to Book Ratio|market_code|
|---|---|---|---|---|---|---|---|
|TSLA|TSLA.O|Tesla|20240729|54.468231|7.921583302936903|11.155383648093819|185|
|TSLA|TSLA.O|Tesla|20240730|52.243506|7.598030482118972|10.699747986810195|185|
|TSLA|TSLA.O|Tesla|20240731|54.461191|7.920559401605201|11.153941763089756|185|
|TSLA|TSLA.O|Tesla|20240801|50.891774|7.401441426432128|10.42290606603027|185|
|TSLA|TSLA.O|Tesla|20240802|48.735104|7.0877863184873195|9.981208626452577|185|
|TSLA|TSLA.O|Tesla|20240805|46.672304|6.78778322829854|9.558736320262382|185|
|TSLA|TSLA.O|Tesla|20240806|47.085334|6.847852106425076|9.643326907167358|185|
|TSLA|TSLA.O|Tesla|20240807|45.001413|6.544777312241192|9.216528945964976|185|
|TSLA|TSLA.O|Tesla|20240808|46.662917|6.786418026522937|9.556813806923632|185|
|TSLA|TSLA.O|Tesla|20240809|46.935141|6.826008878015427|9.612566693747366|185|
5. **Analyst Ratings**: The average of current price targets from analysts is $345.63, with a consensus rating of "Buy". This suggests that analysts are generally optimistic about the stock's future performance.
6. **Sector and Industry**: Tesla operates in the Automobiles industry within the Consumer Discretionary sector. This sector is likely to be influenced by broader economic trends and consumer sentiment.
7. **Financial Health Indicators**: The Debt-to-Equity Ratio is 0.1%, indicating a low level of debt. The company has a free cash flow of $664 million. These indicators suggest a strong financial position.
|code|Ticker|Name|Date|Debt-to-Equity Ratio|Debt-to-Equity Ratio YoY|market_code|
|---|---|---|---|---|---|---|
|TSLA|TSLA.O|Tesla|2024 Q3|0.1088389195304766|35.01427088125023|185|
|TSLA|TSLA.O|Tesla|2024 Q4|0.11146851248642779|35.571713398646|185|
|TSLA|TSLA.O|Tesla|2025 Q1|0.09983027924368187|21.398089572820602|185|
|TSLA|TSLA.O|Tesla|2025 Q2|0.09247873757557126|-19.6849925688102|185|
|code|Ticker|Name|Date|Free Cash Flow|Free Cash Flow YoY|market_code|
|---|---|---|---|---|---|---|
|TSLA|TSLA.O|Tesla|2024 Q3|-7.961211718E9|-114.62079151035027|185|
|TSLA|TSLA.O|Tesla|2024 Q4|-8.461910598E9|-411.48011791205545|185|
|TSLA|TSLA.O|Tesla|2025 Q1|-8.39933956E9|-37.562420931020334|185|
|TSLA|TSLA.O|Tesla|2025 Q2|-5.73612008E9|38.03504173801346|185|
8. **Performance Metrics**: Tesla's revenue is $19.34 billion, with a net income of $420 million and a diluted EPS of $0.12. The company has experienced a decline in revenue growth rate (-9.23%) and net income growth rate (-70.11%).
|code|Ticker|Name|Date|Net Income YoY|Total Revenue YoY|Diluted EPS YoY|market_code|
|---|---|---|---|---|---|---|---|
|TSLA|TSLA.O|Tesla|2024 Q3|16.240681576144837|7.845824411134903|16.98113207547169|185|
|TSLA|TSLA.O|Tesla|2024 Q4|-70.64081581266524|2.1456669448086783|-70.92511013215858|185|
|TSLA|TSLA.O|Tesla|2025 Q1|-70.1067615658363|-9.229613633162764|-70.73170731707317|185|
|code|Ticker|Name|Date|Total Revenue YoY|Total Revenue|market_code|
|---|---|---|---|---|---|---|
|TSLA|TSLA.O|Tesla|2024 Q3|7.845824411134903|2.5182E10|185|
|TSLA|TSLA.O|Tesla|2024 Q4|2.1456669448086783|2.5707E10|185|
|TSLA|TSLA.O|Tesla|2025 Q1|-9.229613633162764|1.9335E10|185|
|code|Ticker|Name|Date|Net Income YoY|Net Income|market_code|
|---|---|---|---|---|---|---|
|TSLA|TSLA.O|Tesla|2024 Q3|16.240681576144837|2.183E9|185|
|TSLA|TSLA.O|Tesla|2024 Q4|-70.64081581266524|2.332E9|185|
|TSLA|TSLA.O|Tesla|2025 Q1|-70.1067615658363|4.2E8|185|
|code|Ticker|Name|Date|Diluted EPS YoY|Diluted EPS|market_code|
|---|---|---|---|---|---|---|
|TSLA|TSLA.O|Tesla|2024 Q3|16.98113207547169|0.62|185|
|TSLA|TSLA.O|Tesla|2024 Q4|-70.92511013215858|0.66|185|
|TSLA|TSLA.O|Tesla|2025 Q1|-70.73170731707317|0.12|185|
9. **Market Sentiment**: There is a mixed sentiment among institutional investors, with a 40.62% institutional position ratio. This suggests that while some institutions are holding onto the stock, others are reducing their positions.
|code|Ticker|Name|Date|Institutional Position Ratio|market_code|
|---|---|---|---|---|---|
|TSLA|TSLA.O|Tesla|20240729|43.7557|185|
|TSLA|TSLA.O|Tesla|20240730|43.6477|185|
|TSLA|TSLA.O|Tesla|20240731|43.6601|185|
|TSLA|TSLA.O|Tesla|20240801|43.6802|185|
|TSLA|TSLA.O|Tesla|20240802|43.7014|185|
|TSLA|TSLA.O|Tesla|20240805|43.7656|185|
|TSLA|TSLA.O|Tesla|20240806|43.942|185|
|TSLA|TSLA.O|Tesla|20240807|43.9604|185|
|TSLA|TSLA.O|Tesla|20240808|43.9723|185|
|TSLA|TSLA.O|Tesla|20240809|43.9537|185|
In conclusion, Tesla's stock is facing a number of challenges, including declining deliveries, increasing competition, and significant executive turnover. The stock is currently trading below its short-term and medium-term moving averages, which could be seen as a bearish signal. However, analysts remain optimistic, with an average price target of $345.63, suggesting a potential for growth. The stock's performance will likely depend on the company's ability to refocus on its core business and navigate competitive pressures.