Stock Price & Analysis

Based on the recent data and market analysis, here's a concise assessment of TSLA:

Technical Analysis The stock is currently trading at $426.5, showing a positive momentum with a +3.06% gain in the last regular trading session. The RSI at 56.22 indicates neutral territory, neither overbought nor oversold. The MACD at 7.44 suggests positive momentum in the short term.

Price Levels Key Fibonacci levels show:

• Resistance: R1 at $431.99, R2 at $446.73
• Support: S1 at $384.28, S2 at $369.54
• Pivot point: $408.13

Recent Analyst Actions

• Barclays maintains Hold rating with PT $325 (24.1% downside)
• Morgan Stanley maintains Buy rating with PT $430 (6.62% upside)
• B of A Securities downgraded to Hold with PT $490 (24.25% upside)

Market Sentiment The stock has seen significant volatility recently, with analysts divided on its prospects. While some like Morgan Stanley remain bullish citing AI opportunities, others like Barclays warn about fundamentals becoming "untethered". The upcoming Trump presidency appears to be a positive catalyst for Tesla, with potential regulatory benefits for its FSD technology.

Conclusion SELL. Despite positive short-term momentum, Tesla's current valuation at 164x earnings appears stretched. The recent price surge seems more driven by speculation around Trump's presidency than fundamental improvements. With multiple analysts warning about valuation concerns and potential headwinds in the EV market, taking profits at current levels would be prudent.

Based on the provided data and market context, here is Tesla's stock price prediction for 2025:

Tesla's stock is expected to reach $470-480 by end of 2025, driven by its expanding autonomous driving capabilities and potential robotaxi business launch. The company's recent strategic shift toward AI and autonomous technology development under Trump's supportive administration could accelerate this growth trajectory. However, increasing competition in the EV market and potential margin pressures suggest a more conservative base case target of $450.

The stock currently trades at $427.70 with RSI at 56.22, indicating neutral momentum conditions. Key technical support exists at $384.28 (Fibonacci S1) while resistance sits at $446.73 (Fibonacci R2), providing a reasonable trading range for 2025.

The S1 support level for TSLA Stock is $384.28 ,The R1 resistant level for TSLA Stock is $431.99.

As of the end of day on 2025-01-17, the price of TSLA Stock was $427.7.

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 $1.4T.

Based on the provided data and context, I'll analyze whether Tesla (TSLA) is currently overvalued in 5 concise sentences:

Tesla is trading at an extremely high P/E ratio of 71.6x (as of Q3 2024), which is significantly above both the industry average and its historical levels. The company's EV/EBITDA of 60.8x and P/S ratio of 9.4x also indicate substantial premium pricing compared to traditional automakers. While Tesla has shown improving margins with gross margin reaching 19.84% in Q3 2024, its automotive revenue growth has plateaued with only 2% year-over-year growth in recent quarters, suggesting the core business is experiencing significant headwinds. The current valuation appears to be pricing in extremely optimistic scenarios for Tesla's autonomous driving and robotaxi ambitions, despite significant technical and regulatory uncertainties still surrounding these initiatives. Given these factors and comparing to even premium automakers like Ferrari, Tesla's current valuation metrics suggest the stock is significantly overvalued based on fundamental analysis.

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 available data and analysis, here's a prediction for Tesla's stock price in 2030:

Tesla's stock price could reach approximately $1,200-1,300 by 2030, driven by its expanding autonomous driving technology and robotaxi ambitions. The company's successful transition from pure EV manufacturer to an AI-driven technology company, particularly in autonomous driving and robotaxi services, will be the key growth catalyst.

The significant price target is supported by Tesla's continuous cost reduction efforts, with the lowest cost of goods sold per vehicle reaching $35,100, and its expanding presence in renewable energy and AI sectors.

TSLA has a total of 140473 employees.