TA& FA on TSLA

Hereby my insights and findings on $Tesla Motors(TSLA)$

I will cover 2 aspects: TA & PA and FA

Technical and Price Analysis:

- From a technical analysis point of view Tesla is creating a double bottom (price often reverts from there to the upside and vice-versa for a double top ) + there seem to be like a possible close above the trend lines with a candle close above them, which support the reversal/bottom case.

- From a price action point of view Tesla is trading at +- $2012 -30% from top of range of $300.
I am a bit sceptic that price if it reverts from there will be able to surpass the 228-333 if the bottom is confirmed.

Fundamental Analysis:

- From a fundamental point of view Tesla's revenue is uptrending year over year.
However looking at the current PE I see an intrinsic value at 151 which is the bottom draw line. Which from now is +- trading at 40-45% of its intrinsic value.

- This is supported by additional, gross profit fluctuated, with varying YoY growth rates, Operating income displayed growth, but the YoY percentages varied. Non-operating income and pretax income also exhibited fluctuations. Net income had considerable YoY growth, reaching $10.79 billion, although there were fluctuations in the growth rates. Earnings per share (EPS) and other financial metrics followed a similar pattern of fluctuations. Operating expenses, EBITDA, and EBIT showed changes, with fluctuations in YoY growth rates

TSLA: TSLA Tesla Inc. TSLA: TSLA Tesla Inc.

# Technical Analysis

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  • FredLee
    ·01-24
    Interesting analysis! Agree! $$$$
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  • Take your pick! 🤷‍♂️ I agree! 💯
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