Market Movers

Tesla, Inc.’s Stock Price Plummets to $225.31, Marking a Significant 5.34% Decrease

Tesla, Inc. (TSLA)

225.31 USD -12.70 (-5.34%) Volume: 110.19M

Tesla, Inc.’s stock price currently stands at 225.31 USD, experiencing a decline of -5.34% this trading session with a trading volume of 110.19M. The electric vehicle and clean energy company has seen a significant decrease in its stock price, with a year-to-date percentage change of -44.21%, reflecting the volatile nature of the market and investor sentiment towards TSLA.


Latest developments on Tesla, Inc.

Tesla’s stock price continues to face volatility as Chinese rivals BYD, Xiaomi, and XPeng announce new updates, causing the stock to fall once again. Short sellers have capitalized on this downturn, landing a $16.2 billion payday as rival BYD hits a record high with the world’s fastest EV recharging technology. The competition intensifies as Tesla slayer poses a 5-minute challenge to Elon Musk, while Tesla vehicles face targeted attacks in Las Vegas, leading to concerns about safety and security. Despite these challenges, Tesla’s stock slump is driving speculation on Wall Street, with some investors calling for Musk to step down as CEO amidst growing backlash and controversies.


Tesla, Inc. on Smartkarma

Analysts on Smartkarma are closely following the analyst coverage of Tesla. Baptista Research recently highlighted Tesla’s growth story facing challenges amidst optimism for AI and autonomy. Despite achieving a record market valuation, Tesla’s core automotive business struggled with an 8% year-over-year revenue decline, particularly in demand for the Cybertruck. On the other hand, Actinver Research provided a bearish outlook, forecasting inflation for the first half of January to be at 0.21%, attributing it to a reduction in agricultural prices.

Moreover, Baptista Research also covered Tesla’s innovations, unveiling new Model Y and robotics breakthroughs that are set to impress. The company’s updated Model Y in China, aimed at maximizing efficiency, along with advancements in artificial intelligence and energy solutions, showcase Tesla’s dynamic transformation. Despite facing a delivery dilemma with Chinese rivals stealing the spotlight in early 2025, Tesla’s market capitalization surged, positioning the company as a giant in the industry, emphasizing its shift towards ventures in robotics and AI.


A look at Tesla, Inc. Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth4
Resilience5
Momentum2
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on Smartkarma Smart Scores, Tesla has a positive long-term outlook. With a high score in Growth and Resilience, the company is positioned well for future expansion and able to withstand market fluctuations. Additionally, Tesla’s focus on clean energy and electric vehicles aligns with the growing trend towards sustainability, which could further boost its momentum in the market.

Tesla’s lower scores in Value and Dividend may indicate that the company is more focused on growth and innovation rather than traditional metrics like dividends. However, with strong scores in Growth and Resilience, Tesla seems to be in a good position to continue its trajectory as a leader in the automotive and clean energy sectors, making it a promising investment for the future.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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