Background and Causes
The Tesla stock is currently under significant pressure, reflected in a 7% loss on a Monday. This development is part of a larger trend influenced by several factors:
Poor Sales Figures
Tesla has experienced significant declines in sales figures over the past months. In Europe, sales have decreased by about 49% since the beginning of the year, in China by 49% as well, and in Australia by as much as 72%. These declining sales figures are a central factor behind the pressure on the stock.
Political Influences
Elon Musk’s political role and public presence have also led to uncertainties among investors. Additionally, the political situation, including the Trump tariffs on car imports, has negatively impacted the company.
Share Sales by High-Ranking Individuals
Even close associates of Elon Musk, such as his brother Kimbal Musk and Tesla’s board chair Robyn Denholm, have sold their shares. This has further intensified investors’ distrust.
Outlook and Possible Developments
- Quarterly Results: The upcoming quarterly results could bring additional uncertainties for investors. A poor result could further increase the pressure on the stock.
- Technical Analysis: Chart analysts see clear signals of a downward trend. The price currently oscillates around the $260 mark, and there are concerns that the stock could fall further, possibly down to $100 if negative news continues.
- Market Reactions: The loss of over $460 billion in market value in the first quarter has significantly unsettled investors. Tesla’s stock has lost 36% of its value in the first quarter, representing the third-largest drop in the company’s stock market history.
Overall, the Tesla stock faces significant challenges that are influenced by both internal factors such as poor sales numbers and external influences like political developments and the actions of high-ranking shareholders.