x̄ - > Stock price analyzer TSLA and AAPL examples

Let’s analyze the stock prices of Tesla (TSLA) and Apple (AAPL) using the real-time financial data provided, focusing on their current prices, recent performance trends, and key metrics as of April 4, 2025. I’ll break this down step-by-step to give you a clear picture of how these stocks are performing and what insights we can draw.

Current Stock Prices

• TSLA: As of now, Tesla’s stock price is USD 267.28. This reflects a notable drop from its previous day’s close of $282.76, indicating a decline of approximately 5.47% in a single day.
• AAPL: Apple’s current stock price is USD 203.19, down from its previous day’s close of $223.89, a decrease of about 9.25% in one day.

Both stocks experienced declines, with Apple showing a sharper drop. These movements suggest some market volatility or specific events impacting these companies on April 3, 2025.

Short-Term Performance (1-Day Trends)

Looking at the 1-day stock price data for April 3, 2025:

• TSLA: Started at $271.5346 at 9:30 AM and fluctuated throughout the day, reaching a high of $270.88 around midday before settling at $267.28. The stock saw a low of $262.16 mid-morning, showing a downward trend from the prior close but stabilizing somewhat by the end of the day.
• AAPL: Began at $202.9 at 9:30 AM, peaked at $206.86 around noon, then gradually declined to $203.19. It hit a low of $201.9069 later in the day, reflecting a consistent downward movement from its previous close.

Insight: TSLA showed more intraday volatility (ranging from $262.16 to $270.88), while AAPL’s decline was steadier but more pronounced overall. This could indicate differing investor reactions or external factors affecting each stock.

Medium-Term Performance (1-Month Trends)

Over the past month (March 5 to April 3, 2025):

• TSLA: Dropped from $278.53 to $268.11, a decline of about 3.7%. However, it reached a high of $287.25 on March 25 before trending downward, with a notable dip to $215.0062 on March 10, showing recovery attempts but an overall softening.
• AAPL: Fell from $235.7823 to $203.38, a decrease of roughly 13.7%. The stock saw a sharper and more consistent decline, with a low of $210.2 on March 13 and a brief peak at $224.18 on March 25.

Insight: AAPL has underperformed TSLA over the past month, with a steeper decline. TSLA’s price has been more volatile but less consistently downward, possibly reflecting mixed sentiment or event-driven swings (e.g., Tesla’s delivery reports or Elon Musk’s activities).

Long-Term Performance (1-Year Trends)

Over the past year (April 2024 to April 2025):

• TSLA: Rose from $183.28 to $267.28, a gain of approximately 45.8%. It peaked at $488.5399 (year high) but is well below that now, indicating a strong upward trend earlier in the year, followed by a pullback.
• AAPL: Increased from $170.33 to $203.19, up about 19.3%. Its year high was $260.1, and like TSLA, it’s currently below that peak, suggesting a more moderate growth trajectory with a recent downturn.

Insight: TSLA has significantly outperformed AAPL over the year in terms of percentage growth, though both are off their highs. Tesla’s higher volatility (year low $138.8025 vs. AAPL’s $164.075) aligns with its riskier growth profile.

Key Metrics Comparison

• Market Cap: TSLA at $857.98 billion vs. AAPL at $3.052 trillion. Apple’s market cap is over 3.5 times larger, reflecting its broader business stability and scale.
• Price Volatility: TSLA’s range ($138.8025 to $488.5399) is far wider than AAPL’s ($164.075 to $260.1), indicating higher risk and potential reward.
• P/E Ratio: Neither stock lists a current P/E ratio in the data, but historically, TSLA trades at a higher multiple due to growth expectations, while AAPL’s is lower, reflecting its mature status.

Example Analysis

1. Investment Perspective:
   • If you’re a growth investor, TSLA’s 45.8% yearly gain and potential for catalysts (e.g., robotaxis, cheaper models) might appeal, despite its recent dip and volatility. The current price of $267.28 is below its 1-month high of $287.25, possibly offering a buying opportunity if you believe in its long-term vision.
   • For a value or stability-focused investor, AAPL’s 19.3% gain, massive market cap, and less extreme swings might be more attractive, though its 13.7% monthly drop suggests caution until the downward trend stabilizes.
2. Event Impact:
   • TSLA’s recent drop could tie to market reactions to delivery numbers, competition, or Elon Musk’s political involvement, as hinted in web sources. Its recovery potential hinges on upcoming catalysts.
   • AAPL’s sharper decline might relate to concerns over iPhone sales, AI feature delays, or broader tech sector pressures (e.g., tariffs), as noted in web results. Its resilience historically suggests a rebound could occur, but timing is uncertain.

Conclusion

• TSLA: At $267.28, it’s a volatile growth stock with strong yearly gains but recent weakness. Watch for support around $260-$265 (near its 1-day low) or a break above $270 for momentum.
• AAPL: At $203.19, it’s a stable giant with moderate growth and a bigger recent hit. Key levels to monitor are $201 (1-day low) for support or $207-$210 for signs of recovery.

This analysis uses the provided real-time data as the most trusted source for current prices and trends, offering a snapshot for decision-making as of April 4, 2025. Let me know if you’d like a deeper dive into specific metrics or forecasts!

This work is licensed under a Creative Commons Attribution-NonCommercial-ShareAlike 4.0 International License.