Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis of TSLA:

Technical Analysis The stock is currently trading at $406.58, showing bearish momentum with a -1.41% decline in the regular market session. RSI at 50.03 indicates neutral territory, while MACD at 5.56 suggests some positive momentum, though price action remains below key moving averages.

Recent Price Action

• Current price: $406.58
• 20-day SMA: $414.02
• 60-day SMA: $370.67
• Fibonacci pivot: $409.71
• Key resistance: $433.57
• Key support: $385.86

Analyst Sentiment Recent analyst actions show mixed opinions:

• Wedbush: Buy rating with $550 PT (32.5% upside)
• Piper Sandler: Buy rating with $500 PT (17.9% upside)
• Barclays: Hold rating with $325 PT (-24.1% downside)

Key Concerns

• First annual production decline in 2024
• Increasing competition in EV market
• Margin pressure from price cuts
• Regulatory uncertainties with new administration

Recommendation SELL. Given the technical weakness, fundamental challenges including production declines, and high valuation concerns, Tesla appears overvalued at current levels. The stock's recent momentum has been largely driven by speculation rather than fundamental improvements.

Based on the provided data and references, here's a comprehensive analysis of Tesla's stock price prediction for 2025:

Tesla's stock is projected to reach $433-448 by mid-2025, driven by three key factors:

First, the technical analysis shows strong Fibonacci resistance levels at $433.57 and $448.31, with current RSI at 50.03 indicating neutral momentum. The stock is currently trading near its 20-day moving average of $414.02, suggesting a potential consolidation phase before the next leg up.

Second, Tesla's upcoming earnings release and product roadmap could provide catalysts for growth, with the company focusing on scaling production and expanding its energy storage business which saw 52% year-over-year growth.

Third, while competition in the EV space has intensified, Tesla maintains significant economic moats through its technological advantages, brand strength, and vertical integration.

The S1 support level for TSLA Stock is $385.86 ,The R1 resistant level for TSLA Stock is $433.57.

As of the end of day on 2025-01-24, the price of TSLA Stock was $406.18.

The target price for TSLA Stock according to analyst rating is 323.56, with the highest price target at 515.00 and the lowest at 24.86. Analysts have a Hold rating on TSLA Stock overall.

The market cap of TSLA is $1.3T.

Based on the provided data and recent market analysis, here's a comprehensive evaluation of Tesla's valuation:

Tesla's current P/E ratio of 71.6x in Q3 2024 indicates significant overvaluation compared to traditional auto industry standards, where most competitors trade at P/E ratios below 10x. The company's automotive revenue growth has dramatically slowed, with just 2% year-over-year growth in Q3 2024. Tesla delivered fewer vehicles in 2024 compared to 2023, marking its first annual decline since 2011. The stock's recent surge of nearly 70% following Trump's election appears disconnected from fundamental business performance. Competition in the EV market has intensified significantly, with BYD surpassing Tesla in global EV sales and legacy automakers rapidly expanding their EV offerings.

The current market price of $406.58 reflects extremely optimistic expectations about Tesla's future in autonomous driving and robotics, rather than its core automotive business fundamentals. While Tesla maintains strong margins and cash generation, the valuation multiple of 71.6x earnings is difficult to justify given the company's slowing growth and increasing competitive pressures.

Therefore, based on current fundamentals, technical analysis, and market conditions, TSLA appears significantly overvalued at current levels.

Tesla, Inc. designs, develops, manufactures, sells and leases high-performance fully electric vehicles and energy generation and storage systems, and offer services related to its products. The Company's segments include automotive, and energy generation and storage. The automotive segment includes the design, development, manufacturing, sales and leasing of high-performance fully electric vehicles, and sales of automotive regulatory credits. This segment also includes sales of used vehicles, non-warranty after-sales vehicle services, body shop and parts, paid supercharging, vehicle insurance and retail merchandise. Its consumer vehicles include the Model 3, Y, S, X and Cybertruck. The energy generation and storage segment includes the design, manufacture, installation, sales and leasing of solar energy generation and energy storage products and related services and sales of solar energy systems incentives. Its lithium-ion battery energy storage products include Powerwall and Megapack.

Based on the provided references and data, here is a comprehensive analysis of Tesla's (TSLA) stock price prediction for 2030:

Technical Analysis

2030 Price Projection Analysis

Based on Tesla's current trajectory and market position, the stock is projected to reach $850-900 by 2030, driven by three key factors:

1. Revenue Growth: Tesla needs to achieve 17% compound annual growth rate through 2030, which is higher than the projected EV industry CAGR of 13%.

2. Margin Expansion: The company needs to improve its profit margin to 5.5% (compared to historical average of 3.9%) to justify the projected valuation.

3. Market Position: By 2030, Tesla's revenue would need to reach approximately $21 billion, putting it ahead of current industry players like AutoZone and Chewy.

Key Growth Drivers

1. Full Self-Driving (FSD) Technology: The success of Tesla's autonomous driving capabilities and potential robotaxi service could be a major catalyst.

2. Energy Storage Business: Tesla's energy generation and storage segment showed strong growth with 52% year-over-year increase, indicating significant potential in sustainable energy transition.

3. Market Competition: While Tesla faces increasing competition from traditional automakers and new EV entrants, its first-mover advantage and brand strength continue to provide competitive edges.

TSLA has a total of 140473 employees.