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benzinga.com
119 days

Tesla Q1 Estimates By Troy Teslike Match Wall Street Figures But Independent Analyst Paints A Mixed Picture - Tesla (NASDAQ:TSLA), Morgan Stanley (NYSE:MS)

1. Tesla's Q1 2025 revenue projected at $19.21 billion, below expectations. 2. Automotive sales projected down 30% from Q4 2024 and 21% year-over-year. 3. Energy division expected to grow 84% year-over-year, but still below consensus. 4. Earnings per share estimate matches consensus but down 48% from previous quarter. 5. Political backlash and protests affecting Tesla's brand sentiment negatively.

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FAQ

Why Bearish?

Forecasted revenue and sales declines may signal weakening demand for TSLA, as seen in previous quarters where mixed earnings reports led to stock pulls. Historically, underperformance against consensus often leads to downward pricing pressure.

How important is it?

The article discusses significant declines in revenue and market sentiment affecting Tesla, which is highly relevant for TSLA investors given these anticipated earnings challenges. The mix of bullish and bearish sentiments from analysts also increases volatility risk.

Why Short Term?

Earnings announcements frequently affect stock price in the short run, as seen when negative earnings predictions led to immediate selloffs for other tech stocks like Snap and Meta. Investor sentiment typically sways rapidly post-earnings reports.

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