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OFFON

TESLA, INC.

(TSLA)
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Tesla, Inc. : First signs of a reversal

05/11/2021 | 04:35am EDT
short sell
Target price hit
Entry price : 599.24$ | Target : 570$ | Stop-loss : 700$ | Potential : 4.88%
Technical indicators currently hint at a trend reversal to the downside. As a result of this situation, new short positions could be open on the share Tesla, Inc..
Investors should open a short trade and target the $ 570.
Tesla, Inc. : Tesla, Inc. : First signs of a reversal
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.

Strengths
  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company is in a robust financial situation considering its net cash and margin position.
  • Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • The tendency within the weekly time frame is positive above the technical support level at 408.5 USD

Weaknesses
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • Based on current prices, the company has particularly high valuation levels.
  • The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 204.03 times its estimated earnings per share for the ongoing year.

ę MarketScreener.com 2021

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The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (USD)
Sales 2021 49 399 M - -
Net income 2021 3 422 M - -
Net cash 2021 8 942 M - -
P/E ratio 2021 195x
Yield 2021 -
Capitalization 588 B 588 B -
EV / Sales 2021 11,7x
EV / Sales 2022 8,59x
Nbr of Employees 70 757
Free-Float 80,4%
Upcoming event on TESLA, INC.
Income Statement Evolution
Consensus
Sell
Buy
Mean consensus HOLD
Number of Analysts 35
Average target price 663,03 $
Last Close Price 609,89 $
Spread / Highest target 96,8%
Spread / Average Target 8,71%
Spread / Lowest Target -75,4%
EPS Revisions
Managers and Directors
NameTitle
Elon Reeve Musk Technoking of Tesla
Zachary J. Kirkhorn Master of Coin
Robyn M. Denholm Chairman
Ira M. Ehrenpreis Independent Director
Antonio J. Gracias Independent Director
Sector and Competitors
1st jan.Capitalization (M$)
TESLA, INC.-13.57%587 526
NIO INC.-6.28%74 848
XPENG INC.-3.11%32 409
LI AUTO INC.-2.50%25 430
NIKOLA CORPORATION15.01%6 912
FISKER INC.27.24%5 503