Q: What is Tesla Motors 2025/Q1 Earnings Preview?
TigerGPT Answer: ### Financial Forecast Data
**Earnings Per Share (EPS):**
- Forecast: $0.41
- Prior Year: $0.45
- Percentage Change: -8.89%
**Total Revenue:**
- Forecast: $21,348,392,220
- Prior Year: $21,301,000,000
- Percentage Change: +0.22%
**EBIT:**
- Forecast: $1,179,966,100
- Prior Year: $1,695,000,000
- Percentage Change: -30.41%
**Significance of Changes:**
- The slight decrease in EPS indicates a minor reduction in profitability per share.
- The marginal increase in total revenue suggests stable sales performance.
- The significant drop in EBIT highlights increased operational costs or reduced operational efficiency.
### Quarterly Important News
**Positive News:**
1. **Tesla's Japan Sales Surge While Global Deliveries Drop**
- Tesla's sales in Japan increased by 56% in Q1, contrasting with a 13% global sales drop.
- Impact: Positive for regional market share but highlights challenges in other major markets.
- Market Chatter: Tesla's Japan Sales Surge While Global Deliveries Drop
2. **Tesla's Plan to Enter Indian Market**
- CEO Elon Musk plans to visit India, indicating potential market expansion.
- Impact: Positive for future growth and diversification.
**Negative News:**
1. **US Market Sales Decline**
- Q1 sales in the US dropped to 128,100 units, a 9% decrease from the previous year.
- Impact: Negative for the largest market, indicating potential demand issues.
- Tesla's US Market Sales Decline
2. **Insurance Premium Increase**
- Insurance costs for Model Y increased by 29%, significantly higher than the national average.
- Impact: Negative as it may deter potential buyers due to higher ownership costs.
- Tesla Model Y Insurance Premium Increase
### Forecast Viewpoints
- **Market Chatter: Tesla's Japan Sales Surge While Global Deliveries Drop**
- Market Chatter: Tesla's Japan Sales Surge While Global Deliveries Drop
- **Piper Sandler Adjusts Price Target on Tesla to $400 From $450, Keeps Overweight Rating**
- Piper Sandler Adjusts Price Target on Tesla to $400 From $450, Keeps Overweight Rating
### Stock Trend Analysis
- **Latest Stock Price:** $241.37 (as of 2025-04-21)
- **Quarterly Stock Price Fluctuation:** -35.83% (from 2024-12-31 to 2025-03-31)
- **Support Level:** $244.25 (as of 2025-04-17)
- **Resistance Level:** $241.25 (as of 2025-04-17)
**Analysis:**
- The stock has experienced a significant decline over the past quarter.
- Current price is near the resistance level, indicating potential for further decline if it fails to break through.
### Options Large Order Analysis
- **Call Options (Bullish):** Predominantly sold, indicating bearish sentiment.
- **Put Options (Bearish):** Significant buy orders, reinforcing bearish outlook.
**Prediction:**
- The prevalence of put options suggests a higher probability of the financial report falling below expectations.
### Analyst Ratings and Target Price Forecast
- **Analyst Ratings:** 7 recommend, 19 buy, 16 hold, 9 underperform, 3 sell.
- **Mean Target Price:** $306.77
- **Current Valuation:** Undervalued based on the mean target price.
**Prediction:**
- Despite the bearish sentiment in options, analysts maintain a positive long-term outlook, suggesting potential for recovery post-earnings.
### Comprehensive Conclusion
Tesla's upcoming financial report is expected to show a slight decrease in EPS and a significant drop in EBIT, despite stable revenue. The stock has faced a substantial decline, and options data indicates bearish sentiment. However, analysts' target prices suggest the stock is currently undervalued, indicating potential for recovery in the long term.
**Disclaimer:** The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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