TeslaUpdated Tesla Stock Goes 'Interesting', Ahead of Earnings Call
Tesla is preparing to release its fourth-quarter earnings report on January 29, 2025, and analysts are closely watching the stock as it approaches this key event.
Here are some important points regarding Tesla's current stock situation and what to expect:
Current Stock Performance
Tesla shares have seen a 10% increase in 2025, but recently experienced a more than 5% decline, trading at Monday's pre-marker below $400, approximately $395.
The stock's valuation is considered high, with some analysts stating it is "priced for perfection," indicating that any earnings miss could lead to a significant pullback.
Earnings Expectations
Analysts forecast earnings per share (EPS) of 72 cents and revenue of $27.23 billion for the fourth quarter.
Gross profit margins are expected to widen slightly to 18.85%.
Key Factors Influencing Stock Valuation
👉 Delivery Performance. Tesla's deliveries were slightly below expectations in 2024, with 1.79 million units delivered, compared to 1.81 million in 20231. Investors will be keenly interested in guidance for 2025, especially with increasing competition from Chinese manufacturers like BYD and NIO.
👉 New Vehicle Launches/ The anticipated launch of the smaller SUV, referred to as the Model Q, is expected later this year, which could impact Tesla's growth trajectory.
👉 Technological Developments. Progress in autonomous driving software and energy generation will also be focal points during the earnings call.
👉 The company aims to launch its Level 3 Full Self-Driving software in specific U.S. states and expand its energy storage business.
Analyst Sentiment
There is a mix of opinions among analysts; while some maintain a cautious stance due to potential delivery shortfalls and market competition, others see Tesla as a strong buy-and-hold investment for the long term.
The average price target among analysts is around $345.11, suggesting a potential downside from current levels.
Technical Sentiment
Technical graph indicates on epic upside channel breakthrough, as a result of China DeepSeek AI model influence.
Ahead of Tesla Earnings Call our "super-duper" Team is Bearishly calling to $300 per Tesla share, that is correspond to major current support of 125-day SMA.
Conclusion
As Tesla approaches its earnings report, investors should remain vigilant about delivery numbers and guidance for the upcoming year. The stock's high valuation combined with competitive pressures makes it susceptible to volatility based on the forthcoming financial results.
Here are some important points regarding Tesla's current stock situation and what to expect:
Current Stock Performance
Tesla shares have seen a 10% increase in 2025, but recently experienced a more than 5% decline, trading at Monday's pre-marker below $400, approximately $395.
The stock's valuation is considered high, with some analysts stating it is "priced for perfection," indicating that any earnings miss could lead to a significant pullback.
Earnings Expectations
Analysts forecast earnings per share (EPS) of 72 cents and revenue of $27.23 billion for the fourth quarter.
Gross profit margins are expected to widen slightly to 18.85%.
Key Factors Influencing Stock Valuation
👉 Delivery Performance. Tesla's deliveries were slightly below expectations in 2024, with 1.79 million units delivered, compared to 1.81 million in 20231. Investors will be keenly interested in guidance for 2025, especially with increasing competition from Chinese manufacturers like BYD and NIO.
👉 New Vehicle Launches/ The anticipated launch of the smaller SUV, referred to as the Model Q, is expected later this year, which could impact Tesla's growth trajectory.
👉 Technological Developments. Progress in autonomous driving software and energy generation will also be focal points during the earnings call.
👉 The company aims to launch its Level 3 Full Self-Driving software in specific U.S. states and expand its energy storage business.
Analyst Sentiment
There is a mix of opinions among analysts; while some maintain a cautious stance due to potential delivery shortfalls and market competition, others see Tesla as a strong buy-and-hold investment for the long term.
The average price target among analysts is around $345.11, suggesting a potential downside from current levels.
Technical Sentiment
Technical graph indicates on epic upside channel breakthrough, as a result of China DeepSeek AI model influence.
Ahead of Tesla Earnings Call our "super-duper" Team is Bearishly calling to $300 per Tesla share, that is correspond to major current support of 125-day SMA.
Conclusion
As Tesla approaches its earnings report, investors should remain vigilant about delivery numbers and guidance for the upcoming year. The stock's high valuation combined with competitive pressures makes it susceptible to volatility based on the forthcoming financial results.
Trade active
January 29, 2025
U.S. Team tends to liquidate Irrational exuberance for Tesla ̶b̶r̶o̶m̶a̶n̶c̶e̶ ̶ stock.
Here's below alternate view ahead of Earnings report - Tesla stock monthly options.
Put options, 350 strike, for Feb 21, 2025
Note
February 3, 2025
Do it! Just f###ng do it!
Note
February 9, 2025
🏃♂️🏃♂️💨 #Run #ElonMusk #Run
⚡⚡⚡
TSLA stock (the largest EV maker in the US) undergrounds to 3-Month Low by End of this week.
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Best wishes,
PandorraResearch Team 😎
Trade closed: target reached
February 25, 2025
Numbers Never Lie, since Tesla stock has floundered to a $300 floor
Tesla
TSLA is hitting a rough patch. Sales in Europe collapsed 45% year-over-year in January, with just 9,945 vehicles soldits worst performance in the region in years. In the U.S., Tesla's share of the battery-electric vehicle (BEV) market tumbled from 59% to 45%, while sales in China slipped 15% from last year. All of this is happening while global BEV sales are rising, meaning Tesla isn't just facing a weak marketit's losing ground to competitors. Some analysts point to seasonality and a Model Y refresh disrupting demand, but others warn that CEO Elon Musk's increasingly political public persona is turning off traditional buyers, particularly in Europe.
Investors aren't taking the sell-off lightly. Tesla stock has already cratered over 30% from its December highs, and Wall Street is scrambling to adjust its outlook. First-quarter delivery estimates have been slashed from 470,000 to as low as 420,000, with some questioning if even that's too optimistic. The debate now is whether this is just a temporary slump or a sign of deeper trouble. Some industry experts argue Tesla's brand is taking real damage, while others see a comeback playpointing to its upcoming affordable EV and expansion in self-driving technology as potential catalysts.
Musk, meanwhile, is doubling down. Tesla is preparing to launch a robo-taxi service in the U.S. and is rolling out Full Self-Driving capabilities in China, a move that could be a game-changer in one of its most important markets. Bulls believe that Tesla's tech advantage and new product pipeline will be enough to reignite demand. But with competition heating up and consumer sentiment shifting, the road ahead is looking anything but smooth.
Best wishes,
PandorraResearch Team 😎
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.