Tesla shares decrease on weak profits – is a recovery coming?

Timing Nasdak: Tesla He sent the latest profit report to be shocked to investors, with the profits of the missing and the missing revenues.

The stock initially decreased in post -working hours, but he managed to recover with the market digestion of the report, as the shares presented it through optimistic comments made by the CEO Elon Musk.

With the mixed feeling surrounding the prospects for the giant of cars near the range, let’s take a closer look at the artifacts of the share and the main main programs.

Quarter profits: a quarter of a difficult for Tasla

Tesla reported the profits of Q4 2024 per share of $ 0.73, and lost the unanimity estimate of $ 0.76. Revenue amounted to $ 25.71 billion, less than 27.26 billion dollars expected. While revenue increased by only 2 % on an annual basis, car revenues decreased by 8 % to $ 19.8 billion, reflecting pricing pressure through the Tesla form collection. Operating income achieved great success, as it decreased by 23 % on an annual basis to $ 1.6 billion, while the operating margin compressed to 6.2 %, a decrease from 8.2 % last year.

The net Tesla income decreased by 71 % year on an annual basis to $ 2.32 billion, a sharp decrease from 7.93 billion dollars last year, although last year’s number was amplified through one -time tax allocations worth $ 5.9 billion. The basic anxiety remains a reduction in Tesla’s aggressive prices, which helped maintain sales volume but at the expense of profitability. The company’s first annual decrease, which reaches 1.8 million cars, raises additional concerns about the momentum.

Technical Analysis: The main levels of viewing

From a technical perspective, Tesla’s arrow was very volatile in recent months. After the post -profit decline, the stock tests the main support near $ 370, which is the critical level that was the mid -road resistance through the wonderful gathering of the stock after Trump’s electoral victory. If this support continues, it may indicate an opportunity to buy for investors who are betting on continuous momentum and arranging stocks in the higher timeline.

However, a break less than $ 370 and relative weakness in the market can see Tesla sliding towards the following main support zone between $ 330 and $ 360, as buyers previously entered November 2024. In the upward direction, the resistance is located near $ 420. It is a level of arrows to recover recently. If the arrow erupted over $ 420, this will confirm the outbreak of the bull, with the rise of Tesla of $ 488.54, and then a question. The RSI is currently hovering near the sales lands, indicating that Tesla can be prepared for a short -term reflux if feelings and locations improve in the market.

Main growth drivers: FSD and power storage

While the Tesla car sector faces the opposite winds, its self -driving companies (FSD) and energy companies remain long -term growth engines. The CEO of Elon Musk has reiterated plans to launch the FSD option not subject to supervision this year, with a possible commercial start to a driver’s horse riding. Tesla’s recent developments in artificial intelligence, especially through high -peel computers, can increase the acceleration of FSD.

The Tesla Energy Department was a bright point in the profit report, as revenues increased by 113 % year on an annual basis to $ 3.06 billion. Power storage deployment continues to grow rapidly, as Tesla is placed as a leader in the integration of renewable energy. With the high demand for energy storage, this sector provides promising diversification that exceeds vehicle sales.

The bottom line: High -risk preparation and highly rewarding

Tesla is still one of the most attractive stocks in Wall Street. Bulls argues that FSD, robots and energy storage will lead the next growth stage in Tesla, while the bears indicate a decrease in car margins and a more competitive EV scene.

Tesla’s latest profit report highlights the challenges facing the company in the short term, but long -term growth stimuli remains intact. The technical preparation of the share indicates that $ 420 is a decisive level of monitoring of the collapse, with a potential negative aspect if the support of 370 dollars fails to keep it. For investors who suffer from high tolerance with risks, the current decline of Tesla is one of its highest levels for 52 weeks can represent an opportunity to purchase in the future of autonomy and energy innovation with a relative discount.

With the lack of concrete guidelines for 2025, TESLA’s ability to implement FSD and maintain profitability will be major observation factors. Until then, expect fluctuations as the shares move on both the technical and basic opposite winds.

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