Tesla Stock DOWN 16% in ONE WEEK! TSLA Stock Analysis
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 Published On Feb 24, 2022

Tesla Stock has DROPPED 16% in ONE WEEK! Should you buy TSLA stock now? If you have any comments or questions with my TSLA stock analysis and chart analysis, drop me a comment down below!

Key Points:
-Tesla stock is seeing a lot of downwards momentum and volatility, likely due to macro economic factors such as the geopolitical conflicts in Eastern Europe, as well as higher interest rates from the Federal Reserve. As interest rates rise, high PE stocks such as Tesla are likely to get hit, due to the notion that the risk-free rate of return is increasing. It is likely that the overall markets and Tesla stock will be volatile as geopolitical tensions continue.

-Tesla stock is seeing good fundamental growth in revenues, and is demonstrating seeming control over their operating expenses and their Costs of Goods Sold. However, investors should always take note that their PE is in the 150s, which is very expensive and may not be favored by the stock market at this moment.

-Investing in Tesla stock is a bit risky at the moment. There is a lot of momentum in the company and the overall stock markets, so we could see large volatility in the next few days due to geopolitical and interest rate risks. As always, you have to consider the upside and downside risks before investing in the stock.

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Link (1) TSLA stock impacted by higher interest rates (TheBalance):
https://www.thebalance.com/why-do-ass...

Link (2) TSLA stock impacted by 20 year treasury bond prices (CNBC):
https://www.cnbc.com/quotes/US20Y

Link (3) TSLA stock most recent earnings report:
https://www.sec.gov/Archives/edgar/da...

Link (4) Real time trading chart of TSLA stock: https://www.tradingview.com/chart/?sy...

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Disclosure:
I have less than a 1.5% position in my overall portfolio in Tesla at time of recording
thestockstudents.com/disclaimer

#Tesla #TSLA #stockmarket

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