(TSLA) Tesla - Ratings and Ratios

Tesla, Inc. is a pioneering company dedicated to accelerating the worlds transition to sustainable energy. As a leader in electric vehicles and clean energy solutions, Tesla offers a diverse range of products including the Model S, Model X, Model 3, Model Y, Cybertruck, and the Tesla Semi. Their energy products encompass the Powerwall, Powerpack, and Solar Roof, complemented by the extensive Supercharger network.

The Automotive segment extends beyond vehicle sales, generating revenue through regulatory credits, Supercharging services, vehicle insurance, and retail merchandise. The Energy Generation and Storage segment provides solar and storage solutions, installation services, and financing options, enhancing customer adoption of renewable energy.

Teslas global presence includes advanced manufacturing facilities like the Gigafactories, emphasizing innovation in areas such as Autopilot and Full Self-Driving technology. Their mission-driven approach integrates energy generation, storage, and consumption, positioning them as a key player in the sustainable energy ecosystem.

3-Month Forecast: TSLAs stock is currently at 241.37, below its 20, 50, and 200-day SMAs, indicating a bearish trend. The immediate resistance levels are at 256.9 and 331.2, with support levels at 226.5, 200, and 175.8. The Average True Range (ATR) of 21.77 suggests potential volatility.

Fundamentally, TSLAs high P/E ratio of 123.68 and P/B of 11.13 indicate a premium valuation, reflecting market expectations for growth. The RoE of 9.78% is moderate, while the P/S ratio of 8.31 is elevated. These factors suggest that while the stock may test lower supports like 226.5 or 200, there is potential for recovery if resistance levels are breached, possibly leading to a trading range between 226.5 and 256.9.