Tesla today
As of 02/7/2025 20:00 on the Eastern
- 52-week range
- $ 138.80
▼
$ 488.54
- P/e ratio.
- 177.27
- Value is valuable
- $ 322,29
Tesla NASDAQ: TSLA The last report on profit and losses sent SHOCKWAVES to investors, with profit per share, and the revenue is not enough in the expectations of Wall Strith.
The shares initially fell at non -working hours, but managed to bounce, as the market was digesting the report, and the shares supported optimistic comments made by General Director Elon Musk.
With mixed moods surrounding the closest prospects of a car giant, let’s carefully consider the technical positioning of the shares and the main drivers of the keys.
Q4 earnings: heavy quarter for Tesla
Tesla announced profit for 4 in the quarter of 2024 per share of $ 0.73, missing a consensus estimate of $ 0.76. The revenue amounted to $ 25.71 billion, which would not reach the expected 27.26 billion dollars. USA. While revenue increased by only 2% compared to the same period last year, car revenue decreased by 8% to $ 19.8 billion. USA, which reflects pressure in pricing in the Tesla model line. Operational income received a significant blow, decreasing by 23% compared to last year to $ 1.6 billion. The United States, while the operating margin squeezed to 6.2%, compared with 8.2% a year ago.
Tesla’s net profit fell by 71% compared to last year to $ 2.32 billion. USA, which is a sharp decrease compared to $ 7.93 billion. The USA, although last year’s indicator was overestimated by the only tax allowance in the amount of $ 5.9 billion. USA. The main problem is an aggressive decrease in Tesla prices, which helped maintain sales, but due to profitability. The first annual decrease in the delivery of the company, which is 1.8 million cars, causes additional concern about the growth of the impulse.
Technical analysis: key levels for viewing
From a technical point of view, Tesla stocks have been very unstable in recent months. After it, after a deprived fall, the action tests the key support of about $ 370, the critical level, which previously acted as resistance in the middle of the wonderful rally of the action after Trump’s victory in the elections. If this support is held, this can signal the possibility of buying for investors who put bets on an ongoing impulse and an increase in shares for a higher period of time.
Nevertheless, a break below 370 dollars and relative weakness in the market can see how Tesla slides to its next support zone from 330 to 360 dollars, where buyers previously intervened during November 2024. On the other hand, the resistance costs about $ 420. The level that the shares with all their might have tried to return recently. If the action has broken above $ 420, this will confirm the breakthrough of the bull, and the maximum Tesla will amount to $ 488.54, and then is called into question. The relative force (RSI) index currently hangs near the resold territory, assuming that Tesla can be loaded for short -term rebound if the mood and positioning of the market improve.
Tesla price card, Inc. (TSLA) on Sunday, February 9, 925
Key growth drivers: FSD and energy storage
While the Tesla automobile segment is faced with an obstacle, its complete independent driving (FSD) and energy enterprises remain convincing long -term growth drivers. General Director Elon Musk confirmed plans to produce an uncontrolled FSD version this year with a potential commercial deployment of a ride service without a driver. The recent Tesla achievements in the field of artificial intelligence, mainly thanks to the bark supercomputer, can even more accelerate FSD development.
Tesla’s energy unit was a bright place in the income report, and the revenue grew by 113% compared to last year to 3.06 billion dollars. The deployment of energy storage continues to grow rapidly, positioning Tesla as a leader in the field of integration of renewable energy. Thanks to global demand for energy storage growth, this segment offers promising diversification outside the sales of vehicles.
Bottom line: High risk, high -ranking installation
Tesla remains one of the most polarization reserves for Wall Schell. Bulls argue that FSD, robotics and energy storage will contribute to the next Tesla growth stage, while the bears indicate a decrease in the automotive margin and the more competitive EV landscape.
In the latest Tesla report, income emphasizes the short -term problems of the company, but long -term growth catalysts remain untouched. The technical setting of shares suggests that $ 420 is a critical level for observing a breakthrough, with a potential drawback, if support of $ 370 is not held. For investors with increased tolerance to risk, Tesla’s current rollback from 52-week maximums could provide an opportunity to buy in the future autonomy and energy innovations with a relative discount.
Without a specific manual for 2025, Tesla’s ability to perform FSD and maintain profitability will be key factors for monitoring. Until then, expect the continuation of volatility, as the shares are filled with both technical and fundamental meetings.
Before considering Tesla, you will want to hear it.
Marketbeat monitors the highest and most effective analysts with the most effective Wall Street analysts and promotions that they recommend to their customers daily. Marketbeat has identified five shares that leading analysts quietly whisper to their clients to buy now before a wider market is won … and Tesla was not on the list.
While Tesla currently has a rating of “deductions” among analysts, analysts with the highest rating believe that these five promotions are better buying.
View five shares here
If the company general, COO and financial director of the company sold shares, would you like to know? Marketbeat has just made its list of twelve actions that corporate insiders refuse. Fill in the form below to see which companies compiled the list.
Get this free report