When is it a good time to purchase TSLA?

**Tesla's current stock price and financial indicators suggest caution for investors considering a purchase.** Here's a detailed analysis: 1. **Technical Indicators Suggest Caution**: Tesla's stock is currently trading below its 50-day, 100-day, and 200-day moving averages, which typically indicates a bearish trend. The recent drop below these moving averages reinforces the technical bearishness. 2. **Fundamental Weakness**: Tesla's financial performance has been challenging, with a significant decline in revenue growth and net income. The company's net income and diluted EPS have decreased by 70.11% and 70.73% respectively, compared to the previous year. The 3-year CAGR for diluted EPS is -24.93%, reflecting a consistent decline in earnings. |code|Ticker|Name|Date|Net Income YoY|Total Revenue YoY|Diluted EPS YoY|market_code| |---|---|---|---|---|---|---|---| |TSLA|TSLA.O|Tesla|2024 Q2|-42.846212700841626|2.298712239740041|-46.15384615384615|185| |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| 3. **Valuation Metrics Indicate Caution**: Tesla's P/E ratio is high at 173.32, suggesting that the stock may be overvalued. The company's P/S ratio is also relatively high at 10.82, which could imply that the market is currently valuing the company's sales at a significant premium. |code|Ticker|Name|Date|P/E(TTM)|P/S|Price to Book Ratio|market_code| |---|---|---|---|---|---|---|---| |TSLA|TSLA.O|Tesla|20240717|58.305222|8.479615820174782|12.31001156002827|185| |TSLA|TSLA.O|Tesla|20240718|58.488226|8.506230963338924|12.346173767025537|185| |TSLA|TSLA.O|Tesla|20240719|56.134429|8.16390661810645|11.849314950337071|185| |TSLA|TSLA.O|Tesla|20240722|59.023287|8.5840474645483|12.45911874230467|185| |TSLA|TSLA.O|Tesla|20240723|57.8194|8.408960336827205|12.204992547926622|185| |TSLA|TSLA.O|Tesla|20240724|50.687606|7.3717482878127605|10.381091400912469|185| |TSLA|TSLA.O|Tesla|20240725|51.687324|7.517142276914489|10.585839071489287|185| |TSLA|TSLA.O|Tesla|20240726|51.58172|7.501783756938955|10.564210796428357|185| |TSLA|TSLA.O|Tesla|20240729|54.468231|7.921583302936903|11.155383648093819|185| |TSLA|TSLA.O|Tesla|20240730|52.243506|7.598030482118972|10.699747986810195|185| 4. **Insider Transactions and Market Sentiment**: There have been recent insider transactions, such as James Murdoch's exercise of stock options, which can be seen as a positive signal, but it's important to consider the broader context before making a purchase decision. 5. **Technical Support Levels**: The stock has found support at the $290 level, which could be a point of interest if the price were to move back up toward the $318.22 closing price. |code|Ticker|Name|Date|Boll|RSI|KDJ|MACD|market_code| |---|---|---|---|---|---|---|---|---| |TSLA|TSLA.O|Tesla|20250717|316.9145|55.9951|102.3501|1.5358|185| 6. **Market Sentiment and Analyst Ratings**: The overall sentiment for Tesla is neutral, with a sentiment score of 56 out of 100. Analysts have assigned a median one-year price target of $293.38, which is below the current price. In conclusion, while there may be some positive signs for Tesla's future, such as its pivot to robotics and AI and the launch of its driverless taxi service, the current stock price and financial indicators suggest that it may be a risky time to purchase the stock. Investors should carefully consider these factors and their own investment goals and risk tolerance before making a decision.