Tesla Stock Daily Drive

June 18, 2025 • Finance

Hosted by Dusty

About This Episode

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.

Transcript

Welcome to "Tesla Stock Daily Drive," where we navigate the financial road with a focus on Tesla's stock journey. I'm your host, Dusty, here to guide you through today’s financial maze with a calm and thoughtful approach.

Today, June 17, 2025, we saw financial markets feeling the weight of geopolitical tensions and some rather disappointing economic metrics. Major stock indices took a hit—Dow Jones down by 0.7%, S&P 500 falling 0.8%, and the Nasdaq dropped 0.9%. Why, you ask? Well, escalating conflicts in the Middle East, namely between Israel and Iran, stirred the pot significantly. This unrest drove oil prices higher, adding another layer of complexity to an already jittery market.

On the economic front, U.S. retail sales, industrial production, and homebuilder confidence didn’t quite meet expectations. Investors have their eyes peeled for tomorrow’s Federal Reserve interest rate decision. While no change is anticipated, the Fed’s insights on the economy’s trajectory, especially regarding potential tariff impacts, remain crucial.

As Europe witnesses a somewhat mixed economic bag—moderate expansion paired with decreasing inflation and a vibrant labor market—some areas, like industrial production, did see declines.

Turning our spotlight to Tesla, its stock fell nearly 4% today. The tech landscape wasn't exactly rosy, and Tesla was no exception. Its shares closed at $316.68, a $12.30 dip from last session. What caused this slide? News of a week-long production pause at Tesla's Austin facility—the third in a year. Scheduled to start June 30, this halt for maintenance comes amid broader concerns: slowing sales growth, tariff impacts, and ongoing controversies around CEO Elon Musk's political activities.

Now, despite today’s downturn, it’s worth noting that Tesla's stock has still soared 71.23% in the last year. Yet, there’s a broader backdrop to consider. Trading Economics and Morningstar data suggest Tesla is trading at a 27% premium over its fair value of $250, sparking conversations on whether it's overpriced given increasing competition in the EV sector. Traditional automakers and new players are knocking on Tesla’s door, potentially putting pressure on sales growth and profit margins.

And let’s not forget the robotaxi launch, a beacon of excitement for many investors. Initially slated for around June 22, delays have been mentioned—another ripple in the Tesla waters.

As we close today’s drive, here’s a tip for investors: keep an eye on external factors like geopolitical events and economic indicators; they often steer market behavior more than we might anticipate. Balance immediate news with long-term outlooks, especially with a stock as dynamic and resilient as Tesla.

Thanks for joining me today on "Tesla Stock Daily Drive." Remember, when the dust settles, only the truth remains. Take care, and see you on our next ride.

Financial Markets Reel from Geopolitical Tensions and Economic Data; Tesla Shares Decline on Production Pause News

Financial markets experienced a downturn on Tuesday, June 17, 2025, as escalating geopolitical tensions in the Middle East and weaker-than-anticipated U.S. economic indicators weighed on investor sentiment. Major stock indices, including the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite, all registered declines. The Dow closed 0.7% lower, the S&P 500 fell by 0.8%, and the tech-heavy Nasdaq dropped 0.9%. This negative movement was largely attributed to the intensifying conflict between Israel and Iran, which also triggered a surge in oil prices.

Adding to market anxieties were U.S. economic reports on retail sales, industrial production, and homebuilder confidence, all of which came in below expectations. Investors were also keenly awaiting the Federal Reserve's interest rate decision, expected the following day (June 18, 2025), though no change in rates was anticipated. The Fed's assessment of the economic outlook, particularly in light of potential tariff impacts, was a key point of focus.

In Europe, the economic picture was more mixed, with reports indicating moderate expansion, falling inflation, and a positive labor market, although industrial production saw a decrease.

Tesla Stock Performance

Reflecting the broader downturn in technology stocks, Tesla (TSLA) shares experienced a notable decline on June 17, 2025. The electric vehicle maker's stock slid nearly 4%. Trading Economics reported Tesla's closing price at $316.68, a decrease of $12.30, or 3.74%, from the previous trading session. Morningstar similarly noted a drop to $316.35, down $12.78 (3.88%).

A significant factor contributing to Tesla's stock decline was a report that the company plans to temporarily halt production of its Cybertruck and Model Y vehicles at its Austin, Texas facility. The reported week-long pause, scheduled to begin the week of June 30, is for production line maintenance and would mark the third such stoppage in the past year.

This news added to existing concerns that have impacted Tesla's stock throughout 2025, including worries about slowing sales growth, the impact of tariffs, and controversies surrounding CEO Elon Musk's political activities. Year-to-date, as of June 16, 2025, Tesla's stock had fallen by approximately 18%. Despite the recent downturn, Trading Economics data indicated that Tesla's stock was up 71.23% over the last 12 months.

Morningstar analysis noted that as of June 17, 2025, Tesla was trading at a 27% premium to its fair value estimate of $250.00 (calculated on January 30, 2025). The report also highlighted bearish sentiment pointing to increased competition from traditional automakers and new entrants in the EV market, which could potentially decelerate Tesla's sales growth and force price cuts, thereby eroding profit margins.

Investopedia also mentioned Tesla's highly anticipated robotaxi launch in Austin, which CEO Elon Musk had tentatively planned for around June 22. However, a MarketWatch article referenced by Morningstar on June 11, 2025, indicated a delay in the robotaxi debut in Austin.

Sources:
1. [investopedia.com](https://vertexaisearch.cloud.google.com/grounding-api-redirect/AUZIYQEUc2DD0-SldvbecRufR417FrUb_kXmqVun8TYO8ZRZ7YwS6kad7AU8VUde4KAElRqxLvqqdXmh9EsSkF91Ltry2PGVxP4PZxPowciHR0mSHoDJ7JJqsGAcUthoMUlfK_6lTeQU-_8-rnpNmKcG66w7KQ5YWeNS5Kyl)
2. [tradingeconomics.com](https://vertexaisearch.cloud.google.com/grounding-api-redirect/AUZIYQGCLGJwwtpvgjvzOy6wiSaRk8cXVWmVU2RrmPkSzBmBBtpd3RCKPzXa21x67xZB4WxSTEj2YXL9tQg4dVCxx-5blAk3IzYqjTMJtctwBcitY9s4neIcxJx_b5U9TwI5Sg==)
3. [morningstar.com](https://vertexaisearch.cloud.google.com/grounding-api-redirect/AUZIYQGXFdc78N-kLQ-42uu9gOMmMj4vR1ydLa932mmqQVGVLqAcOoG6Us6YjyknLHjaNR_9C6HZn356eMhWWpG2ryZUv-2tJi_WtyOhwbEg7d5YvCp4NNyCEr7aKzwM56S6zr0yqvVeUAlm1q3wsij_)

Tesla Stock Daily Drive