Tesla results in June 2025 draw an alarming picture of the future company. In the second quarter, car supplies were sharply reduced by 14% compared to last year, decreasing to 384,122 units from 443,956 earlier - a clear sign of a decrease in demand and increased competition in the electric car market (EM).
Despite the short-term growth of shares after the results, this happened only because the numbers turned out to be less catastrophic than the most pessimistic forecasts, and not because of any real improvement in fundamental indicators.
Fundamentally key problems include:
Technical aspects
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Looking ahead, Tesla is faced with a difficult situation, with the further risk of a deterioration in the situation, if it cannot revive demand or restore the image of the brand.
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With the best Labuten wishes,
PandorraResearch Team 😎
Despite the short-term growth of shares after the results, this happened only because the numbers turned out to be less catastrophic than the most pessimistic forecasts, and not because of any real improvement in fundamental indicators.
Fundamentally key problems include:
- The obsolescence of the product line: Tesla cars are increasingly considered as outdated, with minimal innovations in the main models. Widely advertised Cybertruck and Robotaxi programs could not provide a significant volume or excitement, and Model S/X updates could not turn back the drop in sales.
- Damage to the brand: the polarizing political participation of the Elon Musk pushed a significant part of the client base, which led to the negative perception of the brand and even the loss of incentives in some regions.
- Institutional outflow: Large institutional investors reduce their shares, and the share of ownership falls below 50%, which indicates a lack of trust from “smart money”.
- The risks of profitability: due to the fall in sales and reduction of prices undermining the margin, the profitability of Tesla is in jeopardy. Analysts warn of compressing margin and potential negative free cash flow if the trends are preserved.
Technical aspects
- In the technical plan, Tesla’s shares completed June 2025 on a low note, among looser components of the S&P 500 index, with a demonstrative decrease in the price of the 1st trading session of July without any obvious V-shope recovery in the following two trading sessions.
- In previous publications, we have already examined the scenarios of short positions (see related ideas), and in the III - IV quarters of 2025 we look closely at the new Elon lututs.
- The technical main schedule reflects the dynamics of the December Call option for Tesla stocks -
TSLA251219C300.0 TSLA 19 Dec 2025 Call 300
Resume
Looking ahead, Tesla is faced with a difficult situation, with the further risk of a deterioration in the situation, if it cannot revive demand or restore the image of the brand.
--
With the best Labuten wishes,
PandorraResearch Team 😎
Trade active
08 Jul 2025👉 Tesla stock is once again turning into a pork chop (with breadcrumbs), losing over $60 billion in market cap on Monday, 7 July 2025.
👉Now - in the batter of another political satire created by Elon Musk, who has decided to create (and apparently lead) a new political party "America", and also against the background of his barbs addressed to Donald Trump's recent "One Big Beautiful Bill", about which Musk said on Monday: "Judging by the insane costs associated with this bill, which increases the debt ceiling by a record FIVE TRILLION DOLLARS, we live in a one-party country - the PORK PARTY!!"
👉 The meaning, as always, is simple: to drive nonsense into the public's eyes and pour compote into the ears, distracting attention from the facts, against the backdrop of the company's blatant failures in management in recent quarters topped off with stock recent weakness , as noted in our publication earlier.
👉 Results are on your charts: Tesla stock lost 6.79% during Monday's trading session.
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Related publications
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.