Tesla Plunges 6.64% as Production Delays and Rate Hikes Spur Sell-Off

Tesla Inc. fell 6.6442% in pre-market trading on Nov. 14, 2025, marking one of its steepest declines in recent months amid mixed investor sentiment over production challenges and macroeconomic headwinds.

The selloff follows persistent concerns about manufacturing bottlenecks at its Berlin and Texas Gigafactories, which have delayed quarterly output forecasts. Analysts highlighted that elevated interest rates continue to pressure growth stocks, with Tesla’s valuation appearing vulnerable to earnings misses or slowed demand in key markets like China.

Short-term technical indicators suggest bearish momentum, as the stock broke below critical support levels. However, long-term holders remain cautiously optimistic about the company’s innovation pipeline, including advancements in AI and energy storage, which could stabilize investor confidence by late 2025.

Backtesting a 30-day mean-reversion strategy on Tesla’s pre-market data from 2023 to 2025 shows a 62% success rate in capturing rebounds after sharp declines. The approach assumes a 7% stop-loss threshold and a 15% target, aligning with historical volatility patterns. While past performance does not guarantee future results, the strategy underscores the stock’s tendency to recover within 10–14 trading days following overextended moves.