Tesla’s ‘Supercharged Narrative’ Shreds Stock’s Valuation Models

Tesla Inc.’s quarterly results this week drove home the lesson that profit and sales numbers don’t seem to matter much for this stock anymore. Instead, it’s Elon Musk’s narrative that’s ...

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Tesla's "Supercharged Narrative" Shreds Stock's Valuation Models

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Shares rose almost 3% even though earnings, revenue fell shortStock ‘completely divorced from fundamentals,’ JPMorgan saysTesla Inc.’s quarterly results this week drove home the lesson …

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Is Tesla Stock Narrative-Driven Valuation Temporary? - Finblog.com

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Tesla (TSLA) is riding high, with its stock surging 97% since early October, thanks to a combination of Elon Musk’s alignment with the Trump administration, narrative-driven hype, …

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Tesla's Stock Faces Significant Overvaluation Amidst Core Business ...

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Nov 7, 2024 · Tesla, Inc. investors cheered on as the company's recent Q3 earnings release led to a surge in the stock by over 20% on October 24, recovering most of the losses realized …

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Tesla's Valuation Hits New Limits But Remains Worth Holding

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Dec 27, 2024 · I consider Tesla (NASDAQ:TSLA) stock's price growth of over 150% in the last six months to be remarkable, but it is also potentially an indication of speculative behavior by the …

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Don't Chase The Rally: Tesla Just Became The Most Expensive Stock …

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Nov 12, 2024 · Tesla's valuation is finally back above $1 trillion. However, by one traditional valuation metric, its stock is now more expensive than all of its peers in the trillion-dollar club, …

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Barclays Warns Tesla's (TSLA) Valuation Deviates From ... - GuruFocus

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Tesla (TSLA, Financial) shares fell over 2%, trading at $419.60. Barclays has issued a warning, stating that Tesla's narrative is increasingly diverging from its fundamentals.

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Tesla Stock Surges To $462: Breakthrough Or Bubble?

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Dec 25, 2024 · Valuation and Market Sentiment Tesla’s current stock price of $462 implies a market capitalization of $1.45 trillion, far above its fair value based on traditional valuation …

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Tesla's Valuation Still 'Appears Overcharged' Following Q2 Earnings

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Jul 23, 2020 · Bank of America analyst John Murphy said Tesla deserves credit for its progress, but the stock’s “valuation appears overcharged” after rallying 546% in the past year.

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FAQs about Tesla’s ‘Supercharged Narrative’ Shreds Stock’s Valuation Models Coupon?

Is Tesla a narrative dominance stock?

Barclays’ analysts, led by Dan Levy, place Tesla’s rapid gains in the framework of narrative dominance. One that is similar when TSLA stock gained its previous all-time high of $409.97 in November 2021. “The decoupling from fundamentals in many ways mirrors the rally we saw from Tesla in 2020-21.” ...

Is Tesla overvalued?

Considering the recent stock price recovery, I've reviewed Tesla's fundamentals to assess whether a buying opportunity has presented itself. But, with shares back near its highs, I believe Tesla remains overvalued at current levels. Warning! ...

Is Tesla's stock undervalued?

Specifically, on December 12, Tesla’s forward P/E ratio was approximately 32; and its PEG ratio was less than one, suggesting that Tesla’s stock was actually undervalued. Ask yourself what these ratios imply in the world of textbook finance, where valuation is based on fundamentals. ...

How much of Tesla's market capitalization is based on EV and energy operations?

Evercore ISI’s Chris McNally, who estimates that less than 40% of Tesla’s market capitalization is tied to EV and energy operations, noted that “analyzing Tesla from a quarterly results perspective is becoming increasingly problematic.” ...

Is Tesla (TSLA) stock a speculative stock?

I consider Tesla (NASDAQ:TSLA) stock's price growth of over 150% in the last six months to be remarkable, but it is also potentially an indication of speculative behavior by the market. ...

How important is Tesla's earnings announcement?

The earnings announcement is extremely important. Keep in mind that as recently as last September, Tesla’s stock price was above $300, and yet by the end of the year it had declined below $110. Since the turn-of-the-year, the stock has surged more than 30%, while the S&P 500 rose by less than 5%. ...