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Tesla: In-Depth Fundamental Analysis 1M (Apr. 29)X FORCE GLOBAL ANALYSIS: Tesla is an American Electric Vehicle (EV) company with a disruptive presence in the automotive industry. TSLA is one of the most hyped stocks of NASDAQ, with avid supporters of the company itself, as well as its leader - Elon Musk. Due to the nature of the stock, technical analysis can be used to identify strong support and resistance zones, but fundamental insight is required in order to grasp the tremendous value this company has to offer. Thus, in this analysis, we take a purely fundamental approach in analyzing this stock. Fundamental Analysis - Despite the Corona Virus (COVID-19), Tesla has managed to manufacture and deliver record-high number of vehicles for Q1 2020 - Tesla ended 2019 with 6 Billion Dollars, and early this year, they raised an additional 2 Billion through stock offering - This indicates that Tesla has enough money to go endure the chaos caused by the viral outbreak - Tesla is one of the biggest beneficiaries of the Zero Emission Vehicle (ZEV) credit regulations, racking up huge ZEV credits that other automotive companies pay billions to purchase - In March 2020, Tesla has taken up 25% of the Chinese EV market, and further domination in arguably one of the most important markets is anticipated. Arguments against Tesla - Tesla has a negative Earnings Per Share (EPS). Negative earnings are a red flag for value investors - Tesla's operating margin is arguably too low, and not enough to be profitable for the long term - Tesla's Debt to Equity ratio is quite high, and is a reason for concern, as it suggests that Tesla is a higher risk investment - While gross income growth of Tesla for the past three years have been great, these are not sustainable numbers - There are arguments against Tesla's management; some argue that Elon Musk gave himself too big of a compensation package - This is concerning to investors, as the company has still not turned an annual profit. Future Projections - While the Electric Vehicle ( EV ) Market continues to grow, Tesla's market share remains at 17~18% of a rapidly growing industry - Tesla's gigafactories have shown unprecedented progress in terms of how fast the factory was built, as well as the automated manufacturing process - Tesla has 2billion miles of autonomous driving data, which is more data than any other player in the market for self-driving cars - Based on the vast amount of data, Tesla's self driving cars will allow the company to generate software-company-like margins - Tesla has better battery efficiency compared to combustion engine cars, and can still benefit from economies of scale - According to EV experts, Tesla's vehicles are at least 4-5 years more advanced than those of its competitors. - They have been hit with the coronavirus, slowing down production in their gigafactories, but their fundamentals remain strong nonetheless What We Believe In summary, Tesla is not for the average Warren-Buffet-style fundamental investor, seeking to purchase stocks at an undervalued price. It is, however, for the Masayoshi-Son-style investors who values the company by future expectations. We believe that Tesla is an automotive company to the same degree as Amazon is a bookstore. There is a lot more potential in the fundamentals of this company that many fail to recognize, and despite the short term hardships it may face, the innovative values that Tesla prioritizes can take this company to record highs. Trade Safe.
NASDAQ:TSLALong
by XForceGlobal
3
Cybertuck Go Crash? (TSLA)Woah, woah, woah hey now! It's ya big homie coming at you with another one of these fire TA 🔥 I got the daily pulled up on the big wild beast TESLA. Elon could be calling up his A.I. hedge fund from Mars right now telling them to go short. Or is Elon hoping in his Cybertuck to go fuel up the rocket? We got the compression showing indecision. Let's factor in the run from the recovery process. Lots and lots of green. When the compressed doji crosses over the green brick under it. Strong sign of a short. We at the indecision stage. I say fire short here at $725 With roughly a 3 - 5% stop 750 - 760 / Reverse target hit than go long A break above $760 I think would lead to a massive surge. Crack $700 I think it sells off Based on the fact that if you look at like a 6 hr chart. It's overall pattern on these style of timeframes look like a massive cup. Which is bullish. I just think we are a little to overextended and could cool a little bit. If I had to put price targets. If it goes short I think next we can shoot for the $640 If it broke long than really the only next level is $900. Break those targets, well than you are looking at a strong trend continuation Those will be very important levels. Right now we are at that sweet spot. Zone in on it.
NASDAQ:TSLAShort
by UnknownUnicorn2319099
43
TSLA LONG SET UP ON PULLBACKGet READY FOR A ROCKET A Peek Into Tesla's Price/Earnings Ratio Looking into the current session, Tesla Inc. (NASDAQ: TSLA) is trading at $494.45, after a 5.64% drop. Over the past month, the stock decreased by 34.02%, but over the past year, it actually went up by 84.67%. With questionable short-term performance like this, and great long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio.Assuming that all other factors are held constant, this could present itself as an opportunity for shareholders "SpaceX identified a valve motor on the second stage engine behaving not as expected and determined the safest and most expedient path to launch is to utilize the next second stage in line that was already at the Cape and ready for flight."
NASDAQ:TSLALong
by MavRich_Trading
TESLA: THE BIG SHORTFirst off, I would like to say that I believe in Tesla and Elon Musk. But this parabolic rally is entirely unsustainable and is fueled by hype similar to cryptocurrency and 2000 Dot Com Bubble. I called the dip to $750 and subsequent bounce to $950. I have been short biased since $958 and will add above $1,000 if we get there. We might have another push up, but in my view anything up here is an obvious short. I will link proof of my older call below. Most TSLA bulls got rekt by shorting too early, while I was waiting for a blowoff and bounce (lower high) for this trade to fully develop. For the Tesla bulltards, this is not a day trade. This is a multi-month or year macro swing trade and I will be hedging on strong bounces. It will not be a straight drop down by any means. But what goes up, must come down. I am primarily technical trader, but with the Cornonavirus debacle and the global slowdown starting, these events add confluence to my bearish view on Tesla. Long term, I think Tesla can succeed so long as they can remain capital efficient. But for an asset to be properly price, it needs to not be in the midst of a massive hype cycle. In short, Tesla to $601, $511, and ideally the ~$400 range. If this is a true parabolic invalidation, then an 80% decline puts us at a target of roughly $170-$200. That is not my primary count, but I consider it as a viable possibility if a recession begins within the next 18 months. Until then, this is a game of patience and shorting every bounce or move higher above $1,000 while hedging long on dips. If this trade is accurate, it will likely be one of the biggest trades of the decade among major companies. For now, we wait. The Big Short.
NASDAQ:TSLAShort
by MWCarter
TSLA possible break to $956 next week (be smart)NASDAQ:TSLA has been testing the 815 mark for the last few days and strong resistance lines of 750, keeps bouncing back.. Volumes has died down a bit and due to MMs pinning the stock at around 770-800 range in the last 2-3 days, they killed off the options premiums for the weeklies which expired 2/14.. they will have a tougher time containing it for the 2/21, 2/28s with it pushing higher at the close each day inching up.. Looking to go long here on some 780 calls.. however if it does dip and dips below, 750.. could see that short squeeze the bears and the street have been looking for.. should see some movement next week. Anyone who doesn't understand why Tesla has this rally, why they are so disruptive, why they will grow much more, should really do some reading on disruptive technologies and Kondratiev cycles. This company marks the beginning of a new era of rapid innovation. Tesla is much more than a car company. They build solar arrays. They build energy storage batteries for renewable energy farms. They are also a software company. They are soon an autonomous carsharing fleet company. They have the most advanced AI neuralnet, years ahead of anyone else. They have by far the biggest supercharger network. The lead to the other carmakers who are struggling to even build the first generation Model S, is just INCREASING, not decreasing. a Tesla is going to change the world. It already is doing so. Anyone who doesn't understand that, should really do some proper research, and not only read CNBC clickbait news headlines and FUD.
NASDAQ:TSLALong
by Bujor
1