Tesla Stock Daily Drive

June 20, 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." I'm Dusty, your host, here to guide you through the latest in financial markets with calm insights and thoughtful reflection. As we ease into today's episode, it's worth noting that U.S. markets took a pause yesterday for Juneteenth National Independence Day, meaning there was no trading activity. Yet, plenty has been happening in the broader financial world, so let's delve into it.

We'll kick off with what went down on June 18th for Tesla, where their stock ended strong, closing at about $322.05. That marked an uptick of 1.80% from the previous day's finish, showing a bit of resilience amid recent volatility. Significant fluctuations occurred, with the stock opening at $317.31, peaking at $329.32, and touching a low of $315.45. These movements come on the back of mixed news, including a sharply dropping day linked to a planned production halt at Tesla’s Austin plant and broader concerns mingling with the tech sector jitters.

Despite these bumps, Tesla's 52-week journey tells a story of highs and lows—hitting $488.54 at its peak and sliding to $179.66 at its lowest. It's a rollercoaster reflective of the broader tech environment, with geopolitical tension and macroeconomic factors peppering the landscape. Looking at Tesla’s financial snapshot, their Q1 FY25 report highlighted a revenue dip of 9% year-over-year and a significant plunge in profit after tax by over 70%. Analysts are still keeping faith, with 42% recommending a 'Buy', setting the average target price at $294.27, which certainly stirs curiosity about the future balances.

Now, zooming out to the global markets, the sentiment seems shaky. Indian indices dipped for a third day on June 19th, tugged down by global geopolitical unrest—namely tensions between Iran and Israel—and mixed reactions to the U.S. Federal Reserve's steady hand on interest rates, leaving them unchanged. The Fed Chair, Jerome Powell, remains vigilant and cautious, signaling potential future rate cuts and adjusted economic forecasts, anticipating slower growth coupled with rising inflation.

As for economic health indicators, the WSJ Dollar Index saw a minor climb, while domestic numbers hinted at a cooling economy with slower hiring and declining retail sales. Predictions for 2025 GDP aren't rosy either, now forecasted at approximately 1.3%, not forgetting the ticking uptick in jobless claims.

In company-specific happenings, FICO made headlines with a hefty $1 billion stock repurchase announcement, signaling confidence within its corporate strategy. Meanwhile, Empire Company Limited reported encouraging fiscal results with a notable dividend hike. These, alongside other key releases, paint a picture of a complex but vibrant market landscape.

As we navigate these financial waters, the investment tip I often remind listeners of is patience. Markets fluctuate, news cycles move rapidly, and predictions can swing dramatically. Keeping a clear head and focusing on factual analysis can bring clarity. Remember, volatile markets can offer opportunities for those prepared with insights and strategic foresight.

As we wrap up today's episode, let's keep our eyes on how markets respond to these overarching economic narratives. We'll be back tomorrow when U.S. markets have resumed activity, bringing you the freshest insights and updates. Dive deep, evaluate, and remember, when the dust settles, only the truth remains. Until next time, take care and keep investing wisely.

## Financial Markets Update: June 19, 2025

US Markets Closed for Juneteenth Holiday

Financial markets in the United States, including the New York Stock Exchange (NYSE) and Nasdaq, were closed on Thursday, June 19, 2025, in observance of Juneteenth National Independence Day. Trading in equities, options, ETFs, and bonds did not take place. Markets are set to resume normal operations on Friday, June 20, 2025.

Tesla (TSLA) Stock Performance (as of June 18, 2025)

Since US markets were closed on June 19th, the latest available trading data for Tesla (TSLA) is from Wednesday, June 18, 2025.

* Closing Price: Tesla's stock (TSLA) closed at approximately $322.05 on June 18, 2025. [Investigating.com, Nasdaq] This represented an increase of about 1.80% from the previous day's close of $316.35. [Investigating.com]
* Daily Trading Range: On June 18, the stock opened at $317.31, reached a high of $329.32, and a low of $315.45. [Nasdaq, INDmoney]
* Recent Volatility: Despite the rise on June 18th, Tesla's stock has experienced recent volatility. For instance, it declined on June 17, 2025, by approximately 3.74% (other sources indicate a different date, June 16th, for a 3.88% decline). [INDmoney, Investing.com] This earlier fall was reportedly linked to news concerning a planned production shutdown at its Austin plant, a broader tech stock downturn, and ongoing concerns about sales and tariffs. [INDmoney]
* 52-Week Range: Tesla's 52-week high was $488.54 and the 52-week low was $179.66. [INDmoney] Another source notes the 52-week high as $488.54 and the low as $180.69. [Macrotrends]
* Q1 FY25 Earnings: For the first quarter of fiscal year 2025 (ending March 31, 2025), Tesla reported total revenue of $19.34 billion, a 9% year-over-year decrease. [INDmoney] Profit After Tax (PAT) was $0.41 billion, a 70.58% year-over-year decline. [INDmoney]
* Analyst Ratings: As of June 2025, 42% of analysts on Indmoney.com recommended 'Buy' for Tesla stock, with an average target price of $294.27. [INDmoney]
* Valuation: Key valuation metrics included a P/E (TTM) of 181.95x as of June 19, 2025 (note: likely refers to June 18th close due to holiday). [INDmoney]

Broader Market and Economic News (from June 19, 2025, internationally or reflecting on US markets prior to closure)

* Global Market Sentiment: Benchmark Indian indices Sensex and Nifty ended lower for the third straight session on Thursday, June 19, influenced by weak global market trends and ongoing geopolitical tensions, particularly the Iran-Israel conflict. [Stock Market Highlights 19 June 2025] The US Federal Reserve's decision to keep interest rates unchanged also reportedly dampened market sentiment. [Stock Market Highlights 19 June 2025]
* Federal Reserve Outlook: The Federal Reserve recently kept benchmark interest rates unchanged in the range of 4.25% to 4.50%. [Financial Express, IC Markets Europe Fundamental Forecast] The Federal Open Market Committee (FOMC) expects two rate cuts of 25 basis points each in 2025. [Financial Express] Fed Chair Jerome Powell maintained a cautious tone, highlighting geopolitical and economic uncertainty. [Financial Express] Projections now include two rate cuts in 2025, alongside downgraded growth expectations and higher inflation forecasts. [Financial Express, IC Markets Europe Fundamental Forecast]
* Economic Indicators:
* The WSJ Dollar Index rose 0.02% to 95.48 on June 19. [Morningstar]
* May non-farm payrolls in the US showed slowed hiring, and retail sales were down 0.9% in May. [OmniStar Financial Group] The GDP outlook for the US for 2025 was revised down to approximately 1.3%. [OmniStar Financial Group]
* Initial jobless claims in the US are on the rise. [OmniStar Financial Group]
* The U.S. Data Center Market is projected to grow significantly, from USD 208.38 billion in 2024 to USD 308.83 billion by 2030, driven by AI and advanced technologies. [GlobeNewswire]
* Company-Specific News:
* FICO (NYSE:FICO) announced a new stock repurchase program of up to $1 billion on June 19, 2025. [Business Wire]
* Empire Company Limited (TSX: EMP.A) reported its fourth-quarter and full-year fiscal 2025 results on June 19, with adjusted earnings per share of $0.74 for the quarter. [Newswire.ca] The company also announced a 10.0% dividend increase. [Newswire.ca]
* NCC Group released its H1 2025 earnings report on June 19, 2025. [MarketBeat]

Important Note on Tesla Data: Most data points for Tesla stock refer to the market close on June 18, 2025, due to the US market holiday on June 19, 2025. Some sources may have slight discrepancies in exact figures or dates by a day due to time zone differences or data update schedules.

Sources:
1. [indmoney.com](https://vertexaisearch.cloud.google.com/grounding-api-redirect/AUZIYQEh57PpwfJryRmHR_iZSL881ieQMQd2rvwrUr_zgs_WjiO6aJ88rbgl7ESt2vrjTyiF6LwzVGkgRLgD7n_8Wxis5RCO63RYJ6BAbNgWGeECQmDpmQHvMbxJvZspXDii4awCGD2vGp5ODZFP7xhEpltdBnmUgcHmXg==)
2. [investing.com](https://vertexaisearch.cloud.google.com/grounding-api-redirect/AUZIYQEGvFzwxXtR_v8frfk31GhWbp7pLA3j2WyU-Hn6CiORS_HTr71R3t7ZlprMbx59ekfZmgWyskKtfPhmche5n81-KzIKHdwJvvB_pYSeRjYCS19v8mWqOrR9urSIuVLXjN8ErsRVgFcOUxU1HOtcsFhgFpX3YIfBm2CC)
3. [nasdaq.com](https://vertexaisearch.cloud.google.com/grounding-api-redirect/AUZIYQHCuZKV0dcyRMIA1Xk8EIsjHxPd29JjMw8FjBiZEj7ryVfHjRG3wyywDmIjHvAvwxn30lcO3WOTeoIx-xqsVDRFaHLKzDy-elf_CPwxDCJlAg0DomJU1UNG7GByxUnmjcpTYC7Yx35Dduv9zmJtrKRVSZu-_Kk8vg==)

Tesla Stock Daily Drive