The trend for TSLA is predicted to go up tomorrow.
Headlines
The latest headline about Tesla (TSLA) stock indicates significant market movement. Tesla’s stock has surged by around 7% as investors anticipate a key report on vehicle deliveries. Despite expected year-over-year declines in delivery numbers, investors are hopeful that Tesla might surpass these lowered expectations. Analysts have projected deliveries between 410,000 and 420,000 units for the second quarter, compared to 533,000 last year.
Sentiment analysis
Investor sentiment is mixed due to the anticipated year-over-year decline in deliveries despite the stock surge.
Key Metrics & Risk
Based on 1256 trading days of close price data (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $391.00 |
| Day Change | $-27.45 (-6.56%) |
| 52-Week High | $424.68 |
| 52-Week Low | $388.59 |
| Volume | 63,128,800 |
| Metric | Daily | Annualized |
|---|---|---|
| Expected Return | 0.1212% | 35.69% |
| Risk (Std Dev) | 3.7098% | 58.89% |
| Total Return (period) | 93.84% | | First Price | $201.71 | | Period | 1256 days (start to 2026-06-05) |