groot_trades
01-04

$Tesla Motors(TSLA)$  Tesla gained 4.4% on 4 occasions when it had greater gain at the end.

what is your speculation ? Below stats for your reference :


-Tesla Inc. rose 8.2% as its peers advanced.

-The shares increased to $410.44 from $379.28 on Jan. 3.

-Tesla reported deliveries for the fourth quarter that missed the average analyst estimate.

Fourth Quarter Results:

Deliveries 495,570, estimate 512,277

Model 3/Y deliveries 471,930, estimate 484,575

Other models deliveries 23,640, estimate 26,475 (2 estimates)

Production 459,445 vehicles, estimate 505,239

Model 3/Y production 436,718, estimate 481,306

Other models production 22,727, estimate 22,790

Market Metrics:

Trading volume was about the same as the 20-day average.

One-month implied volatility was 67%.

Market Insights:

In the past year, the stock had a similar or greater gain seven times at the close; it advanced in the next trading session four times (4.4%, on average) and declined twice (5.8%, on average).

Tesla trades at 169.3 times its estimated earnings per share for the coming year.

Could Tesla Be the Stock Least Affected by Tariffs?
Tesla delivered 336,681 vehicles in Q1, marking a 13% year-over-year decline, the lowest since 2022. The drop in deliveries was mainly due to the Model Y refresh and Elon Musk’s controversial remarks on a global scale. Later, Politico reported that Musk might step down from his DOGE advisory role in the coming weeks. Following the news, Tesla's stock rebounded intraday, ultimately closing up 5.33% after dropping as much as 6.4% earlier in the session. ----------- Does Q1 delivery miss mean Tesla will have a tough time? Is Musk's exit from DOGE a turning point?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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