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Episode Description
Generated finance podcast with host Dusty based on prompt: Daily stock movements for Tesla. Focus on the stock, but provide any important background information that is necessary.
Episode Transcript
Welcome to "Tesla Stock Daily Drive," where we take a closer look at the financial world through the lens of one of its most intriguing players—Tesla. I'm Dusty, your host, ready to navigate you through the market maze with a calm and thoughtful approach.
Today was a bit of a mixed bag for the markets. U.S. stocks ended mostly lower after a rather volatile session. With the eyes of the world on U.S.-China trade negotiations, along with an array of inflation data streaming in, it was no surprise to see fluctuations. The Dow dipped ever so slightly, the S&P 500 went down by 0.3%, and the Nasdaq slid by 0.5%. Despite this, our major indexes are still cruising for a third straight week of gains. The "fear gauge," or the CBOE Volatility Index, ticked up slightly, which isn't unexpected given the backdrop.
On the economic indicators front, inflation data was softer than expected. The Consumer Price Index for May showed a minor 0.1% rise, pulling back from the anticipated 0.2%. It's fascinating to see how these micro-thresholds of difference can ripple through investor sentiment.
In company news, amid an overall subdued market, Oracle was the star, soaring nearly 13% after better-than-expected earnings. On the flip side, Boeing struggled due to distressing news of a 787 Dreamliner crash, while Intel took a significant hit in the Nasdaq. Meanwhile, the Energy sector found a silver lining, buoying slightly as other sectors struggled.
Now, zooming in on Tesla, the heart of our discussion. Tesla traded at $319.23, down 2.17% for the day. It’s coming off a four-session winning streak, driven by buzz around its upcoming Robotaxi launch. What's interesting here is the recent recovery, despite a turbulent backdrop. Year-to-date, Tesla is down around 19%, but it’s up an impressive 91% compared to this time last year. That kind of fluctuation tells a story of resilience mixed with caution.
Analyst opinions are divided. Piper Sandler sees a positive outlook, affirming an overweight rating with a hopeful $400 price target. However, they do warn of risks should there be any mishaps with high-profile initiatives like the Robotaxi launch. On a more skeptical note, Wells Fargo is cautious, not impressed by recent global delivery numbers, and maintaining an underweight stance.
In the broader picture, Tesla has watched its U.S. EV market share slip from a commanding 75% in early 2022 to under 45% in the first quarter of 2025. The upcoming Robotaxi launch could shake things up, but it's a wait-and-see game.
Here's a tip for investors who are tuned into Tesla's narrative: while we should keep an eye on the short-term fluctuations brought on by market sentiment and external conflicts, it's the long-term potential and strategic initiatives that often hold the key to enduring success. Keep tabs not only on market performances but also on innovations and leadership shifts within the company.
Thanks for joining today's deep dive on Tesla and the broader market dynamics. Remember, whether the market is up or down, stay informed, stay curious, and when the dust settles, only the truth remains. Catch you next time on "Tesla Stock Daily Drive."
Supporting Data
**Overall Market Tone:**
* U.S. stocks closed mostly lower on Thursday, June 12, 2025, after a choppy session. Market participants were monitoring the outcome of U.S-China trade negotiations and reacting to key inflation data.
* The Dow Jones Industrial Average (DJI) fell slightly by 1.10 points, while the S&P 500 fell 0.3%, and the tech-heavy Nasdaq Composite declined by 0.5%.
* Despite the daily dip, major indexes were on pace for their third consecutive week of gains.
* Tariff concerns and other factors contributed to market pressure.
* The CBOE Volatility Index (VIX), often called the "fear gauge," was up 1.8% to 17.26. Trading volume was higher than the recent average.
**Economic Indicators:**
* **Consumer Price Index (CPI):** The May CPI report showed a 0.1% increase, which was less than the consensus estimate of 0.2%. Year-over-year, CPI rose 2.4%. Core CPI (excluding food and energy) also rose 0.1% in May, below the 0.3% consensus estimate. Year-over-year, core CPI was up 2.9%.
* **Producer Price Index (PPI):** The May Producer Price Index (PPI) and core PPI both rose 0.1%. This was below analysts' expectations of a 0.2% rise for headline PPI and 0.3% for core PPI.
* **Jobless Claims:** Weekly jobless claims numbers matched economists' estimates.
* **Consumer Inflation Expectations (Australia):** Australian Consumer Inflation Expectations for June came in at 5%, up from 4.1% previously and a consensus of 4.0%.
**Market Movements and Company News:**
* Seven out of eleven S&P 500 sectors ended in negative territory, with Materials and Consumer Discretionary falling 1% and 0.8% respectively. The Energy sector was a bright spot, rising 1.5%.
* **Oracle (ORCL)** shares soared nearly 9% in pre-market trading and closed up 13% to a record high after reporting better-than-expected earnings and strong revenue growth projections.
* **Boeing (BA)** stock fell more than 7% in pre-market trading and continued to decline during the day following news of a 787 Dreamliner crash in India.
* **Intel (INTC)** was a major loser in the Nasdaq, with its stock price tumbling 6.3%.
* **Adobe (ADBE)** was due to report its earnings after the closing bell.
* **RH (formerly Restoration Hardware)** shares surged 20% in after-hours trading after the luxury furniture retailer posted stronger-than-expected earnings.
* Large technology company stocks showed mixed performance. Chipmakers Nvidia (NVDA) and Broadcom (AVGO), along with Microsoft (MSFT), saw gains, while Apple (AAPL) and Amazon (AMZN) inched higher. Alphabet (GOOG) retreated about 1%, and Meta Platforms (META) fell slightly.
**Tesla (TSLA) Stock Performance and News on June 12, 2025:**
* Tesla (TSLA) stock traded at **$319.23** on Thursday, June 12, 2025, representing a decrease of $7.07 or 2.17% from the previous trading session. Another source reported the closing price as **$319.08**.
* This drop came after a four-session winning streak for the stock.
* In early trading, Tesla (TSLA) fell 2.3% but had been up sharply in the preceding days amid hopes for its Robotaxi launch later in the month.
* The stock had recently been climbing after CEO Elon Musk reportedly reconciled with former President Trump following a public disagreement.
* Year-to-date, Tesla shares were down about 19% but were up approximately 91% compared to the same time in 2024 (as of June 12, 2025).
* Despite recent recovery, Tesla's stock was still down about 6% since the end of May following a significant one-day market capitalization loss earlier in June due to the public disagreement between Musk and Trump.
* **Analysts' Views:**
* Piper Sandler analyst Alexander Potter affirmed an overweight rating with a $400 price target, contending that the stock would likely sustain upward momentum, but warned that any high-profile robotaxi accidents could lead to "violent downside."
* Wells Fargo noted that Tesla's global May delivery results were trending meaningfully weaker, down 23% year-over-year, and rated the shares underweight with a price target of $120.
* **Background Information:**
* Tesla has been losing U.S. EV market share, falling from an estimated 75% in early 2022 to under 45% in the first quarter of 2025.
* The company is facing challenges, including the announced exit of a leader (details not specified in the snippets).
* There is anticipation around Tesla's Robotaxi launch.
* The company's automotive products include Model 3, Model Y, Model S, and Model X. Its energy storage products include Powerwall, Powerpack, and Megapack.
This information provides a snapshot of the financial landscape on June 12, 2025, and Tesla's position within it.
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