Main to remember
- Tesla should publish profits from the first quarter after closing the markets on Tuesday, with optional prices suggesting that traders expect the results considerably move its actions.
- Tesla’s shares recorded an average post-benefit move of 12.3% in the last four quarters.
- The slowdown in EV sales and the controversial work of the CEO Elon Musk with President Trump weighed on the actions, which have lost about half of their value since he reached a record level in December.
Tesla should announce the results of the first quarter after the closing bell on Tuesday. Investors are fighting for another big step in post-benefit shares in the actions of the manufacturer of electric vehicles.
The prices of the options suggest that traders expect Tesla action (TSLA) to move around 9.3% in both directions in the days that followed its report. A decision of this magnitude would put Tesla’s stock in a range of $ 263.82 to $ 218.92; He closed about $ 241 on Thursday.
Tesla has historically been among the most volatile actions of the S&P 500 around the versions of profits. During the last four quarters, its shares have an average movement of 12.3% the day after the declaration of profits. The range of post -brewed moves is wide – shoes jumped almost 22% after reporting last October and dropped by more than 12% in the previous quarter.
Investors are moving towards this season of the profits embedded in uncertainty. President Trump paused for most of the prices he announced earlier this month, but left massive tasks on Chinese products and has made contradictory statements on being open to exemptions. The economic data remained strong, but some economists warn that the damage caused by the prices did not appear.
According to JPMorgan analysts, the options market is the price of some of the largest implicit average movements around the profits since the first quarter of 2020.
For Tesla, sales have dropped around the world, weighed down by a reaction from consumers to the verbal and financial support of the CEO Elon Musk with far -right international movements. Analysts and investors, on the other hand, expressed concerns that Musk’s work with the White House distracted him from directing his businesses. Tesla’s access to foreign markets, on the other hand, is likely to become a negotiation program for other countries negotiating trade agreements with Trump.
Tesla’s actions almost doubled during the month and a half after Trump’s re -election with Musk’s support. Since then, they have dropped around 50%, putting them back where they were before election day.
With sales of Tesla electric vehicles under pressure, investors will seek to encourage updates on artificial intelligence, considered its next growth engine. Musk could confirm this week that Tesla is on the right track to launch her first commercial Robotaxi network in Austin, Texas, in June. It can also develop the company’s plans to develop Optimus, the Tesla humanoid robot, on a commercial scale.
