Tesla Stock Daily Drive

July 14, 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 navigate you through the electric waves of the stock market. Today, we're diving into Tesla's recent stride, painting a picture of intrigue, volatility, and opportunity.

Starting off with the numbers, Tesla shares concluded Friday, July 11, 2025, at $313.51, marking a rise of $3.64—about 1.18% from Thursday. It's a refreshing bounce, especially after an intense week. Year-to-date, TSLA remains down around 19.6%. Let's say it's been a rollercoaster.

During the day, we saw shares open at $307.89, reaching as high as $314.09, and dipping to a low of $305.65. Closing at $313.51, with a decent volume of over 79 million shares changing hands, reflects a market maneuvering cautiously yet decisively. This 2.6% swing tells us there's controlled conviction behind these moves.

Now, let’s unpack the why. First, Tesla’s announcement about its annual shareholder meeting in November eased some legal tensions. Institutional investors had been getting a bit antsy, but this detour from potential legal pitfalls injected some early market positivity. We witnessed a pre-market jump as high as 4.7%.

In the broader context, optimism was in the air with the S&P 500 and Nasdaq flirting with record highs, buoyed by solid tech sector earnings and diminished trade tensions. It's always good news for growth stocks like Tesla, riding the waves of broader market enthusiasm.

As if that wasn’t enough, preparations for Tesla’s Q2 earnings, set for release on July 23, are stirring the pot. Investors are edging into position, expecting updates on margins, cost controls, and maybe some juicy tidbits on the autonomous front. It’s the kind of anticipation that keeps traders glued to their screens.

The earlier part of the week wasn’t as tranquil. A steep Monday sell-off occurred after Elon Musk's announcement about forming a new political party—let’s say the market wasn't thrilled about potential distractions. However, some pickup mid-week was fueled by positive news from China and excitement about Tesla’s Robotaxi trials in Austin. A definite highlight!

Technically, the stock is in a consolidative phase, nudging against moving-average resistances. With moving averages giving mixed signals, the market seems to be holding its breath, waiting for the next big move—a true moment of quiet before the storm.

Looking ahead, all eyes are on that July 23 earnings report. Revenue around $25.2 billion with non-GAAP EPS close to $0.65 is on the cards. Investors will scrutinize every detail, especially in the automotive sector and Tesla’s futuristic Robotaxi venture, which is quietly revolutionizing ride-sharing.

Globally, the EV landscape is fiercely competitive. Q2 deliveries could offer surprises—both good and bad—especially against powerhouses like BYD and Xiaomi in China. Tesla’s stock is currently trading at a forward P/E of about 73x, which leaves little room for missteps. It's a careful dance for Tesla, balancing between exciting innovations and execution risks.

As we draw to a close, Friday’s session was a small victory sieved through governance clarity and market positivity. But with the Q2 report looming, it's a moment of holding your breath. Tesla's dance with adversities and advancements continues to thrill and challenge in equal measure.

And with that, thank you for joining me today on "Tesla Stock Daily Drive." Remember, when the dust settles, only the truth remains. Until next time, stay curious and stay informed.

Tesla Stock Daily Drive