TSLA Stock Analysis for Money Stockers
Introduction
Our report delves into N/A (TSLA), a company active in the N/A field (N/A sector). On 2025-05-23 00:00:00, TSLA’s shares were valued at $339.34, reflecting apparent technical strength, trading above its key moving averages. Trading above both the 50-day and 200-day SMAs is typically viewed as a bullish signal, indicating positive short-to-medium term momentum. With a market capitalization of approximately N/A, TSLA represents a significant player in its field.
Here, we present a combined analysis of N/A (TSLA), blending technical charts, fundamental metrics, and future projections. Our goal is to offer a well-rounded view of its market position, associated risks (review Risk Factors), and what the future might hold.
Metrics Summary
The following data points provide a summary of TSLA’s current status. With a price of $339.34, the 1-year projection aims for approximately $431.46 (+27.1%). Technical indicators currently reflect a Neutral-Bullish sentiment (Above SMA 50 / Above SMA 200). The stock’s recent volatility stands at 45.2%. Further details on the technical and fundamental aspects are explored below.
Detailed Forecast Table
Here’s the breakdown of the month forecast for TSLA ($284.94 to $607.79 overall range). The table shows projected price bands, potential ROI against the current price, and the resulting model signal per period.
Over the forecast horizon (2025-05 to 2026-05), TSLA’s price is projected by the model to fluctuate between approximately $284.94 and $607.79.
The projected price range remains relatively consistent (from $315.10 – $315.10 to $329.74 – $538.03), implying stable forecast uncertainty.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($339.34) | Model Signal |
|---|---|---|---|---|---|
| 2025-05 | $315.10 | $315.10 | $315.10 | ▼ -7.1% | Consider Short |
| 2025-06 | $284.94 | $379.53 | $490.54 | ▲ 11.8% | Consider Buy |
| 2025-07 | $336.29 | $444.82 | $552.43 | ▲ 31.1% | Consider Buy |
| 2025-08 | $397.49 | $496.39 | $589.10 | ▲ 46.3% | Consider Buy |
| 2025-09 | $309.80 | $419.03 | $518.03 | ▲ 23.5% | Consider Buy |
| 2025-10 | $326.51 | $424.62 | $504.99 | ▲ 25.1% | Consider Buy |
| 2025-11 | $347.69 | $435.42 | $590.92 | ▲ 28.3% | Consider Buy |
| 2025-12 | $382.02 | $473.83 | $595.34 | ▲ 39.6% | Consider Buy |
| 2026-01 | $375.81 | $510.43 | $607.79 | ▲ 50.4% | Consider Buy |
| 2026-02 | $371.84 | $509.54 | $606.80 | ▲ 50.2% | Consider Buy |
| 2026-03 | $324.55 | $462.57 | $588.65 | ▲ 36.3% | Consider Buy |
| 2026-04 | $321.77 | $439.53 | $553.96 | ▲ 29.5% | Consider Buy |
| 2026-05 | $329.74 | $431.46 | $538.03 | ▲ 27.1% | Consider Buy |
Model forecasts like these are estimates with built-in uncertainty. They depend on current data and assumptions, which can change. Actual prices are not guaranteed.
Total Valuation
Moving beyond simple market cap, total valuation metrics provide deeper insight. At N/A, the Enterprise Value (EV) presents a fuller picture of TSLA’s aggregate value, accounting for both equity and net debt. Relating this EV to performance, the EV/Revenue multiple stands at N/A, and the EV/EBITDA multiple is N/A, gauging value against sales and core operational earnings respectively. These figures help evaluate TSLA’s price relative to its business scale and operational results. Note the upcoming earnings (Est: N/A) and ex-dividend (N/A) dates.
| No displayable data available for this category. |
Profitability Growth
This section examines TSLA’s ability to generate profit and expand its business. Key profitability metrics include Gross Margin (N/A), Operating Margin (N/A), and Net Profit Margin (N/A). The company’s recent growth trajectory shows Revenue up N/A and Earnings up N/A YoY. Context for these margin and growth numbers comes from comparing them to historical data 📜 and industry rivals 👥. These are key indicators of financial performance and future potential.
| No displayable data available for this category. |
Analyst Insights
Here’s the consensus from Wall Street analysts on TSLA. The average recommendation is ‘N/A’. The number of contributing analysts is unspecified. Targets average N/A (within a range of N/A). This reflects overall analyst sentiment on the stock’s outlook.
No specific analyst consensus data is currently available or displayable.
Technical Analysis Summary
The following technical analysis summary for TSLA, based on data up to 2025-05-23 00:00:00, outlines key indicators related to trend, momentum, and volatility. Detailed charts typically provide visual confirmation of these signals.
- Trend: Uptrend Intact, since the price ($339.34) remains above both primary SMAs, confirming bullish sentiment.
- Momentum (RSI): ⚠️ 73.2 (Overbought), warning that the recent gains could be unsustainable short-term.
- Momentum (MACD): ▼ Bearish Stance (Line: 18.141 < Signal: 18.626), and negative Histogram reinforces the downward momentum.
- Volatility (BBands): ● Price within Bands, currently operating within its typical volatility range. Keep an eye on potential breakouts or pullbacks to the middle band.
- Support/Resistance (30d): Immediate support is estimated near $249.20, with resistance around $354.99. Behavior at these 30-day levels is critical for near-term direction.
Moving Average Details
Remember, technical analysis looks at past data to find potential patterns; it doesn’t predict the future with certainty. Always use it alongside fundamentals and risk control.
Short Selling Info
This data shows bets against TSLA. Key short interest indicators include Short % of Float (N/A) and the Short Ratio (N/A). The short interest level is unavailable. This indicates neutral bearish sentiment and carries limited potential for a short squeeze.
| No displayable data available for this category. |
Stock Price Statistics
Here we detail TSLA’s price behavior: market sensitivity, historical range, recent volatility, and volume. Understanding price action involves Beta (N/A), the 52-week span (N/A – N/A), current volatility (45.2%), and trading volume (3m Avg: N/A). The recent volatility (45.2%) is high, indicating significant price swings.
| Volatility (30d Ann.) | 45.2% 📉 |
Conclusion Outlook
Short-Term Technical Snapshot
- ▲Overall Technical Sentiment: Neutral-Bullish
- ▲Price Trend vs MAs: bullish (above SMA50/200)
- ⚠️Momentum (RSI): Overbought (73.2)
- ▼Momentum (MACD): Bearish Crossover
- ●Volatility (BBands): Within Bands
- 📊Support / Resistance (30d): ~$249.20 / ~$354.99
Longer-Term Fundamental & Forecast Outlook
- ▲1-Year Avg. Forecast: ~+27.1% avg. change to ≈$431.46
- ●Fundamental Health: Assessment Incomplete (ROE: N/A, D/E: N/A)
- ●Valuation Snapshot: N/A (Fwd P/E)
- ●Recent Growth (YoY): N/A (Rev: N/A, Earn: N/A)
Overall Assessment & Outlook
Balancing the current technical stance against the fundamental prospects, TSLA exhibits Neutral-Bullish technical sentiment alongside moderate fundamental health. Valuation appears N/A (Fwd P/E). Looking out one year, the forecast implies potential upside (+27.1%) with an average target near ≈$431.46. These observations should be assessed alongside specific risk factors mentioned previously and their own financial objectives.
Reminder: The following assessment is based on model data and public information, intended for informational use. It is not investment advice. Market conditions change rapidly. Always conduct thorough independent research and consult a qualified financial advisor before making investment decisions.
Risk Factors
Understanding the risks associated with TSLA is crucial. Below are potential risks derived from analysis and market awareness; this overview is not fully comprehensive.
- ⚠️ High Volatility: Recent annualized volatility (45.2%) suggests significant price swings.
- ⚠️ General market downturns pose a risk to the share price.
- ⚠️ Factors specific to the N/A industry or N/A sector can affect performance.
- ⚠️ Macroeconomic factors like inflation and interest rate changes present potential risks.
- ⚠️ Idiosyncratic risks tied to the company’s operations or announcements exist.