Tesla Stock Daily Drive

Tesla Stock Daily Drive

July 12, 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 your host, Dusty, here to take you on a journey through the twists and turns of Tesla’s stock world. Let’s jump into the latest market movements with a calm and thoughtful approach.

On Friday, July 11th, Tesla Inc. started the day at $307.89. It was quite a ride from there—hitting an intraday high of $314.09, dipping to a session low of $305.65, and finally closing at $313.51. A solid 1.2% gain over Thursday's close of $309.87. However, it’s noteworthy to mention that the trading volume stood at 79.24 million shares, slightly below the average of 98 million.

Despite this gain, Tesla shares have dipped approximately 19.6% this year. This adds an interesting layer of context as investors look for signals on where the stock might head next.

Let’s dive deeper into the dynamics of the day. After opening, Tesla shares initially slid to $305.65, pressured by concerns over battery supply and some political noise. But by early afternoon, things turned around with a strong buying rebound, lifting the stock back up to its highs. Closing near the peak suggests persistent demand, despite market challenges.

So, what drove this movement? First, a bit of relief around battery supply. Earlier in the week, Tesla faced concerns due to Panasonic’s slower ramp-up at the Kansas Gigafactory. But discussions on Friday seemed to ease fears of an immediate battery shortage.

Then there’s the buzz about Tesla’s robo-taxi expansion. Elon Musk's optimistic remarks regarding the rollout in Austin and the announcement of a shareholder meeting in November certainly spiked interest.

Of course, we can't ignore the political landscape. After a sharp drop earlier this week tied to Musk's political ventures, things calmed down, allowing investors to refocus on Tesla’s main business.

Now, let’s talk volume. Tesla’s shares traded under the usual average, suggesting a measured conviction in the market. As the S&P 500 and Nasdaq hover near all-time highs, Tesla’s rise shows some outperformance, underlined by specific company advances.

Looking ahead, all eyes turn to Tesla’s upcoming second-quarter earnings on July 23. Analysts are eager for insights into vehicle deliveries, margins, and updates on new models. RBC’s Tom Narayan even nudged his price target to $319, pointing to potential bullish talks on robo-taxi progress.

However, we must acknowledge Tesla’s stretched valuation. A forward P/E ratio of about 159x, above its historical average, reflects high expectations. There’s little room for disappointment in delivery or margin.

So, in summary, Tesla’s session on July 11th was a classic “sell-the-rumor, buy-the-fact” scenario. Battery worries eased, optimism around robo-taxis resurfaced, and the political noise lowered, enabling a healthy gain. As Q2 results approach, buckle up for continued volatility as the market weighs high valuation against the exciting prospects of new launches and autonomous milestones.

Thanks for joining me today. Always remember, when the dust settles, only the truth remains. Until next time, take care and stay savvy!

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