Tesla Stock Daily Drive

October 27, 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," your go-to podcast for up-to-date analysis on all things Tesla. I’m Dusty, your host, guiding you through the twists and turns of the stock market, with a focus on Tesla's journey.

Let’s dive into this week’s market overview. Tesla’s stock had its fair share of ups and downs, starting the week strong at $447.43, closing Friday at $433.72, with a 3.06% decline over the week. Despite the broader Nasdaq Composite dipping only 1.2%, Tesla’s shares saw higher-than-average volume, reflecting significant investor interest and a response to key financial developments.

Now, onto the key financial stories that shaped this tumultuous week. Tesla’s third-quarter earnings report was a mixed bag. The company exceeded top-line and bottom-line expectations, posting earnings per share of $0.50 against the $0.48 forecast, and raking in $28.10 billion in revenue, outperforming the anticipated $24.98 billion. Still, Tesla's net income took a 37% hit year-over-year, down to $1.4 billion. This reduction highlighted ongoing cost pressures and the fading boost from federal EV tax credits.

Investors were on edge as the company’s automotive gross margin stood firm at 18%, sparking concerns over future demand once the incentives vanish. The stock initially rallied post-earnings announcement, surging by 2.28% on Thursday but quickly reversed course, losing 3.40% on Friday. A classic tale of optimism meeting reality, where profit-taking ensued amid broader tech-sector weaknesses.

The market’s rollercoaster this week wasn’t just isolated to earnings. On the macro front, all eyes are on the Federal Reserve’s upcoming meeting, with expectations of a rate cut aiming to stimulate economic growth. However, uncertainties shroud the economic outlook as we navigate lingering government shutdown effects which have delayed significant economic data.

Turning our gaze on future prospects, Elon Musk hinted at exciting developments with Full Self-Driving version 14, penciled in for a beta release in the coming months. This could act as a vital catalyst for Tesla, alongside upcoming delivery trends in crucial regions like China and Europe. These areas carry potential challenges due to increasing competition and evolving subsidy landscapes.

Now, let’s delve into some investment tips. While Tesla’s volatile week underscores the inherent risks in stock investment, the key is to focus on long-term strategies. For those betting on Tesla, consider diversification to balance your portfolio. Keep a close watch on technological advancements and policy changes impacting electric vehicles. Always align your investments with your risk tolerance and financial goals.

As we wrap up today’s episode, remember to stay informed and critically assess the narratives driving market movements. When the dust settles, only the truth remains. Thanks for joining me, Dusty, on this episode of "Tesla Stock Daily Drive." Until next time, keep those investment strategies sharp and your facts sharper.

Background

Tesla Inc. (NASDAQ: TSLA) reported its third-quarter 2025 financial results on October 22 after market close, hosting a conference call at 5:30 PM ET the same day ([nasdaq.com](https://www.nasdaq.com/articles/tesla-q3-25-earnings-conference-call-5-30-pm-et?utm_source=openai)). The company beat top-line and bottom-line expectations, delivering earnings per share (EPS) of $0.50 versus the consensus $0.48 and revenue of $28.10 billion versus the $24.98 billion consensus ([marketbeat.com](https://www.marketbeat.com/stocks/NASDAQ/TSLA/earnings/)). Despite the beats, Tesla’s net income plunged 37% year-over-year to $1.4 billion, and its automotive gross margin held at 18%, reflecting cost pressures and the tail end of federal EV tax credits ([apnews.com](https://apnews.com/article/6a54aa8d74e98bdde40b8cabe589667d?utm_source=openai)). In after-hours trading, shares slipped roughly 3.5% on investor skepticism over future demand once these incentives expired.

Monday, October 20, 2025

- Open: $443.87
- High: $449.80
- Low: $440.61
- Close: $447.43 (+1.85%)
- Volume: 63.7 million shares

On Monday, Tesla shares jumped 1.85%, closing at $447.43, as investors braced for the upcoming Q3 earnings call scheduled for October 22 after market close ([stockanalysis.com](https://stockanalysis.com/stocks/tsla/history/?utm_source=openai)). The session’s higher volume—63.7 million shares versus the 20-day average of 70 million—suggests early positioning by funds anticipating a positive earnings surprise, buoyed by record delivery expectations ([theverge.com](https://www.theverge.com/news/803886/tesla-q3-2025-earnings-revenue-profit-ev-elon-musk?utm_source=openai)).

Tuesday, October 21, 2025

- Open: $445.76
- High: $449.30
- Low: $442.05
- Close: $442.60 (–1.08%)
- Volume: 54.4 million shares

Shares dipped 1.08% on Tuesday, closing at $442.60, as traders grew cautious ahead of the Q3 report. Analysts had trimmed their consensus EPS forecast by two cents over the prior week to $0.48 and anticipated revenue of $26.27 billion, down modestly due to margin pressure ([stockanalysis.com](https://stockanalysis.com/stocks/tsla/history/?utm_source=openai)). The lighter volume relative to Monday indicates some profit-taking and uncertainty around demand sustainability post-tax-credit expiration.

Wednesday, October 22, 2025

- Open: $443.45
- High: $445.54
- Low: $429.00
- Close: $438.97 (–0.82%)
- Volume: 84.0 million shares

On the last trading day before earnings, Tesla fell 0.82%, ending at $438.97. Heavy volume of 84 million shares reflected heightened volatility, as institutional investors hedged positions ahead of the after-hours release of Q3 results ([stockanalysis.com](https://stockanalysis.com/stocks/tsla/history/?utm_source=openai)). Caution was driven by mixed signals: while delivery figures were pegged to be record-high, the narrowing automotive gross margin drew scrutiny in the lead-up to the print.

Thursday, October 23, 2025

- Open: $420.00
- High: $449.40
- Low: $413.90
- Close: $448.98 (+2.28%)
- Volume: 126.7 million shares

Following the after-hours release of Q3 earnings, TSLA surged 2.28% on Thursday, closing at $448.98 ([stockanalysis.com](https://stockanalysis.com/stocks/tsla/history/?utm_source=openai)). The largest daily volume of the week—126.7 million shares—underscores the sharp reversal from Wednesday’s cautious stance. Investors cheered Tesla’s revenue beat and record deliveries of 497,099 vehicles (up 7.4% year-over-year), despite the EPS hit from tariff-related costs ([theverge.com](https://www.theverge.com/news/803886/tesla-q3-2025-earnings-revenue-profit-ev-elon-musk?utm_source=openai)). The intraday range ($413.90–$449.40) highlighted volatility as traders digested both the beat-and-miss aspects of the report.

Friday, October 24, 2025

- Open: $446.83
- High: $451.68
- Low: $430.17
- Close: $433.72 (–3.40%)
- Volume: 94.1 million shares

Tesla shares reversed lower on Friday, slipping 3.40% to $433.72 ([stockanalysis.com](https://stockanalysis.com/stocks/tsla/history/?utm_source=openai)). Despite strong delivery numbers, investors remained concerned about the 37% plunge in net profit to $1.4 billion and the projected headwinds from expiring U.S. tax credits, prompting profit-taking after the prior session’s rally. The pullback also coincided with broader tech-sector weakness and profit-bookings ahead of the weekend.

Weekend (October 25–26, 2025)

U.S. equity markets were closed on Saturday and Sunday, with no trading activity for TSLA.

Macro Context and Outlook

Looking ahead, investors have their sights on the Federal Reserve’s FOMC meeting scheduled for October 28–29, where another quarter-point rate cut to 3.75%–4.00% is widely anticipated to bolster economic growth ([indexbox.io](https://www.indexbox.io/blog/federal-reserve-expected-to-cut-interest-rates-in-october-meeting/?utm_source=openai)). The broader inflation picture remains murky due to delayed economic data caused by the government shutdown, adding to market uncertainty .

On the corporate front, CEO Elon Musk has signaled that Full Self-Driving version 14 could be a pivotal catalyst, with beta releases slated before year-end ([investors.com](https://www.investors.com/news/tesla-stock-deliveries-expiring-ev-tax-credits/?utm_source=openai)). Investors will also monitor delivery trends in China and Europe, where EV competition and shifting subsidy regimes could impact Tesla’s growth trajectory.

Weekly Performance Summary

From Monday’s close of $447.43 to Friday’s $433.72, Tesla shares declined 3.06%, underperforming the broader Nasdaq Composite’s 1.2% dip for the week. Average daily volume during the October 20–24 window reached 84.4 million shares, 20% above the 20-day moving average, underscoring the heightened investor engagement around key earnings and macro events. Continued volatility is likely as Tesla navigates post-tax-credit demand, margin pressures, and major product rollouts into the year’s end.

Tesla Stock Daily Drive