Timeout For Tesla Stock: Where We Plan To Buy


  • Right now, our technical analysis is at odds with our fundamental analysis, which is often good news, as it means we will be afforded a lower entry on a stock.
  • What will make or break Tesla, Inc.’s stock in 2023 is the margins.
  • The stakes are high for Tesla because if the margins remain healthy, the stock will do quite well. However, if the margins contract, then the bears will be in control.
  • Our in-depth analysis below discusses why the Tech Insider Network analyst team is forecasting that the margins will, indeed, overcome a lower average sales price to sustain operating leverage.
  • Looking for more solid entries into tech stocks? Join my Investor Community, including an automated hedging signal and trade alerts.

Tesla Service Center. Tesla designs and manufactures the Model S electric sedan IV


On 1/26/23, we sent out a trade alert notifying our readers that we purchased shares of Tesla, Inc. (NASDAQ:TSLA) after the release of its 1/25/23 Q422 earnings release. Based on the 2/17/23 closing price of $208.31, TSLA is up 31%. Since that

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Tesla Operating Margins

Source: Tesla Q422 investor presentation

YoY Revenue Growth

Source: Tesla Q422 investor presentation

Tesla Market Share

Source: Tesla Q422 investor presentation

Lithium Prices

Sources: Dailymetalprice.com

Tesla Q422 presentation

Source: Tesla Q422 investor presentation

GM Presentation Image

Source: GM Q422 Investor presentation

Tesla Presentation Image

Source: TSLA Q222 Investor Presentation

Ford Presentation Image

Source: Ford 4Q22 investor presentation

Average Automotive Gross Margin

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EPS Surprise and Estimate by Quarter

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Model Y Inventory Images

Tesla Inventory Charts

Inventory Days Chart

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Tesla Chart 1

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Tesla Chart 2

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Tesla Chart 3

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Disclosure: I/we have a beneficial long position in the shares of TSLA either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it. I have no business relationship with any company whose stock is mentioned in this article.

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