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Tesla: Two Very Different Ways to Trade Ahead of January Earnings

Investing.com Logo Investing.com By Sam Quirke
Tesla: Two Very Different Ways to Trade Ahead of January Earnings

Tesla stock has declined over 12% from its December all-time highs amid concerns about China factory shipments falling for a second consecutive year and slowing global EV demand. BYD has been confirmed as the world's largest EV seller in 2025. Analysts present two trading strategies: buying the dip ahead of earnings (with New Street Research maintaining a Buy rating and $600 price target), or waiting for confirmation after the earnings report to assess whether management can address demand concerns.

Insights
KEYpI   neutral

Identified as potential AI productivity beneficiary in banking sector with back-office automation potential


TSLA   negative

Stock has fallen 12% from recent highs, China factory shipments declined for second consecutive year, global EV demand concerns rising, and BYD confirmed as world's largest EV seller. Technical indicators show bearish crossover and oversold conditions. However, long-term uptrend remains intact and analyst support suggests weakness may be temporary.