Should I Buy Tesla Stock in 2025? Philippine Investor Guide

What is Tesla?

How much is Tesla stock?

The price of Tesla stock is declining this week. As of now, Tesla shares are trading at $339.34, with a 24-hour change of -0.50% (-$1.70) and a weekly performance indicating a downward trend.

The company’s market capitalization stands at $1.093 trillion, and its 3-month average daily trading volume remains among the highest on the NASDAQ.

Tesla’s P/E ratio is notably above the market average, highlighting high growth expectations, while the dividend yield is 0% as the firm reinvests for expansion.

The stock exhibits a beta of 2.00, meaning it is twice as volatile as the broader market. Due to this volatility, PH investors should approach with both caution and awareness of the potential for dynamic returns.

Our full analysis on Tesla stock

After a comprehensive review of Tesla’s latest financial results and an in-depth analysis of its stock performance over the past three years, utilizing a proprietary blend of financial indicators, technical signals, peer benchmarking, and cutting-edge market data, our insights surface several notable trends. The result is a multidimensional perspective that isolates Tesla’s structural assets and highlights promising technical setups. So, why might Tesla stock once again represent a strategic entry point into the global technology and clean mobility sector in 2025?

Recent Performance and Market Context

Tesla (NASDAQ: TSLA) has demonstrated exceptional price action in the past year, currently trading at $339.34 as of May 27, 2025. The stock has rebounded strongly from its 52-week low of $167.41, posting an impressive near-doubling in value and evidencing robust investor confidence. Although TSLA is off its 52-week high of $488.54, the recent upward trajectory underscores resilience amid challenging macroeconomic conditions and sector rotation within global equities.

Recent market-moving events have been decidedly positive. Of particular note is the much-anticipated robotaxi initiative, slated for launch in June 2025. This bold move positions Tesla at the vanguard of autonomous mobility. Meanwhile, momentum in Cybertruck production—targeting sales of 35,000 units for the year—and continued expansion in energy storage and solar deployments emphasize Tesla’s commitment to multi-vertical growth.

The broader sector context remains favorable. Increasing regulatory tailwinds for electric vehicles (EVs), robust secular demand for clean transportation, and greater institutional adoption of ESG (Environmental, Social, and Governance) frameworks reinforce the foundational growth drivers for Tesla’s addressable market. In the Philippine context, as capital markets become more globally integrated and technology adoption accelerates, exposure to sector leaders like Tesla is increasingly seen as an essential portfolio diversifier.

Technical Analysis

From a technical standpoint, Tesla exhibits a constructive configuration. The Relative Strength Index (RSI) hovers between 64.3 and 66.8, reflecting a neutral to slightly overbought condition—often interpreted as indicative of sustained momentum rather than imminent exhaustion, especially when corroborated by other signals.

The Moving Average Convergence Divergence (MACD) sits firmly in positive territory (2.19–20.18), tracking buy-side momentum and aligning with strong upward price action. Notably, Tesla is currently trading above all major moving averages (20-day, 50-day, 100-day, and 200-day), a classic marker of a prevailing bullish trend.

Key support levels are evident below the current market price, providing technical “cushions” should short-term corrections occur. Resistance appears near $430 and $489, but the prevailing structure suggests that any decisive catalyst could precipitate a retest of these upper boundaries. Volume patterns reinforce this view, with liquidity remaining robust, providing resilience and lowering friction for new entrants. For tactical investors, these technical dynamics suggest ongoing medium-term upside potential.

Fundamental Analysis

Tesla’s Q1 2025 results displayed some short-term softness, with revenue of $19.34 billion (down 9% year-over-year) and adjusted EPS of $0.27, amid macro headwinds and operational ramp-up of new production lines. However, the broader context paints a structurally positive picture: analysts project 2025 sales growth of 16.4% and EPS acceleration of 29.5%, reflecting expectations of a rapid snap-back as new product cycles mature. Tesla’s EBITDA margin, while momentarily pressured, is anticipated to recover as scale and operating leverage expand through the year.

From a valuation lens, Tesla’s P/E remains elevated, a hallmark of high-growth innovation leaders where market participants are pricing in multi-year compounded expansion. This premium arguably remains justified when accounting for Tesla’s unique blend of technology leadership, brand strength, manufacturing scale, and recurring revenue streams from software, energy storage, and autonomous mobility services.

Tesla’s innovation engine is unparalleled: dominated by relentless R&D investment in AI, hardware, and software integration, the company retains a first-mover advantage in full self-driving and remains a reference brand worldwide. A strong moat in battery technology, an expanding energy ecosystem, and a proprietary supercharging network further insulate the business model from emerging competition. These attributes, combined with a visionary leadership team, ensure that Tesla continues to drive—and monetize—structural shifts in the mobility and clean energy sectors.

Volume and Liquidity

Tesla ranks as one of the most actively traded equities on NASDAQ, with consistently high average daily turnover. This substantial liquidity translates into efficient price discovery and tactical flexibility for both institutional and retail investors. The sizeable free float (approximately 2.8 billion shares out of 3.22 billion outstanding) is particularly notable: it supports dynamic valuation recalibration, reinforces market confidence, and lowers entry and exit risks even during periods of increased volatility.

Sustained volume at current price levels, despite the stock’s substantial appreciation, underscores institutional interest and a conviction that Tesla may be on the cusp of a new growth inflection. In a market where liquidity is often a premium, TSLA’s profile stands out as especially attractive to both long-term allocators and active traders across the globe—including those from the increasingly significant Philippine investor base.

Catalysts and Positive Outlook

The coming twelve months promise a robust lineup of catalysts with the power to reshape Tesla’s growth narrative:

• Robotaxi Launch (June 2025): A highly anticipated milestone that could unlock new revenue streams and further extend Tesla’s technological leadership. The robotaxi platform holds particular disruptive potential, transforming Tesla into a major player in global transportation-as-a-service.
• Cybertruck Production Ramp: With projected 2025 sales of 35,000 units and ambitious scaling targets, the Cybertruck could emerge as a high-margin growth engine, deepening Tesla’s reach in the lucrative light truck and utility segments.
• Expansion of Energy Storage and FSD Software: Tesla’s growing energy business, including Megapack and home storage solutions, is poised for outsized growth as grid integration and renewable uptake accelerate worldwide.
• Ongoing AI R&D and Gigafactory Expansion: Significant investments in AI, manufacturing, and battery technologies are expected to underpin future efficiency gains, margin expansion, and new product rollouts.
• Macroeconomic and ESG Tailwinds: Policy incentives and ESG investing trends continue to favor sector leaders. As the Philippines and Asean nations pivot toward sustainability, Tesla’s ESG credentials and strategic posture are well-aligned with both domestic and cross-border capital flows.

Collectively, these factors suggest that Tesla may be approaching a new bullish phase, with the potential for multiple upward re-ratings as these initiatives bear fruit.

Investment Strategies

Tesla’s technical and fundamental patterns suggest attractive points of entry for various strategic horizons:

• Short-term (3–6 months):
• Entry on minor technical dips close to support levels, aiming to capitalize on catalyst-driven moves such as the robotaxi launch, Q2–Q3 earnings surprises, or breakthrough headlines.
• Traders may find risk-reward compelling, provided discipline in stop loss and risk management is maintained given the stock’s Beta of 2.00.
• Medium-term (6–18 months):
• Positioning ahead of the full roll-out of robotaxi services and the scaling of new manufacturing lines is supported by improving forward estimates. Investors can look for consolidation phases to establish core holdings, confident in the recovery of margins and anticipated EPS growth.
• Long-term (2–5 years):
• Tesla’s dominant role in global EV adoption, smart mobility, AI, and energy storage creates a powerful secular case. Regular accumulation for retirement or diversified portfolios—especially as global capital markets deepen and tech adoption accelerates in PH—seems to represent an excellent opportunity to harness both growth and innovation over the coming cycle.

Across all horizons, anchoring exposure near major support zones or ahead of visible catalysts (such as new product unveilings) may optimize risk-adjusted returns.

Is it the Right Time to Buy Tesla?

A synthesis of Tesla’s current position reveals:

• Technical momentum aligned with fundamental drivers, setting up a potentially attractive entry phase.
• Superior liquidity, strong brand assets, and a unique innovation platform that stretches far beyond automotive.
• Imminent major catalysts—including robotaxi launches and energy segment scaling—capable of resetting market expectations and fueling the next wave of growth.

While elevated valuations reflect both risk and optimism, the convergence of transformative product launches, favorable global policy context, and institutional-grade liquidity all serve to justify renewed interest and portfolio consideration. Tesla may well be entering a new bullish cycle in which its leadership in clean mobility and smart energy unlocks significant shareholder value.

For Philippine investors and those seeking exposure to global technology megatrends, Tesla appears poised to reaffirm its place as a strategic anchor in forward-thinking portfolios—at a moment when technical and fundamental conditions are lining up in its favor.

In sum, the evolving landscape and Tesla’s clear catalysts and strengths suggest that the current period seems to represent a compelling window for investors to seriously consider a position in this iconic, sector-defining stock.

How to buy Tesla stock in the PH?

Buying Tesla stock online is now accessible, simple, and secure for investors in the Philippines thanks to regulated global brokers. You can invest in Tesla (TSLA) by two main methods: directly purchasing the shares (spot buying), or trading Contracts for Difference (CFDs) that track the share price. Both options can be managed entirely online, with robust security measures and investor protections, provided you use a licensed platform. The following sections explain the differences between these methods—cash (spot) buying and CFD trading—so you can decide which suits your profile. A comparison of popular brokers is available further down this page.

Spot Buying

When you buy Tesla stock for cash through a regulated broker, you become an actual shareholder in Tesla, Inc. This means you own physical shares, have potential voting rights, and benefit if the price increases. For Filipino investors, leading online brokers usually charge a fixed commission per buy or sell order. Fees typically range from $4–$8 (about PHP 225–450) per transaction.

Example

Suppose Tesla’s share price is $339.34 (approx. PHP 19,210 at $1 = PHP 56.6), and you invest $1,000 (approx. PHP 56,600), including a $5 commission.
- $1,000 – $5 = $995 to invest
- $995 ÷ $339.34 ≈ 2.93 shares
So, you can buy nearly 2.93 Tesla shares with your investment.

✔️ Gain scenario

If the share price rises by 10%, your shares are now worth about $1,100.
- Result: +$100 gross gain, or +10% on your original investment.

Trading via CFD

CFD (Contract for Difference) trading lets you speculate on Tesla’s price movement without owning the shares. Instead, you trade a financial contract that mirrors the stock’s price. CFDs allow for leverage—so with a smaller deposit, you control a larger position—but they come with unique fees:

• Spread: The buy/sell price difference, already factored into the transaction
• Overnight financing: A small fee for positions held overnight

Example

With $1,000 (PHP 56,600) and 5x leverage, you open a CFD position on Tesla:
- Market exposure = $1,000 × 5 = $5,000
If Tesla shares rise 8%, your position increases by 8% × 5 = 40%.
- Result: +$400 gain on your $1,000 stake (excluding fees).

Final Advice

Before investing, always compare the fees, account conditions, and trading tools of different brokers. Some platforms suit long-term investors, while others cater to active traders or those interested in leveraged CFDs. Your choice depends on your goals: whether you want to own Tesla shares for the long term, or take advantage of short-term price movements. To make an informed decision, see the comprehensive broker comparison further down this page. Start your investment journey with care, confidence, and the right information!

Our 7 tips for buying Tesla stock

The latest news about Tesla

Tesla’s robotaxi launch in June 2025 is viewed as a positive catalyst by global markets. The company announced it will begin its robotaxi service next month in Austin, Texas, with around 10 fully self-driving vehicles and plans for rapid expansion if successful. This marks Tesla’s first commercial deployment of its autonomous technology, and its success could serve as a globally relevant case study, closely followed by investors and industry stakeholders in the Philippines, given the rapidly growing interest in smart transport and technology transfer within the ASEAN region.

Momentum in Tesla’s share price and technical indicators remains largely positive despite recent volatility. Current trading sits at $339.34, with the stock maintaining a position above key moving averages and technical indicators such as the MACD and RSI signaling sustained positive momentum. This long-term bullish trend and high trading liquidity are relevant for institutional and retail investors in the Philippines who track US equities for diversification, particularly those with exposure via ADRs or ETFs listed on local platforms.

Tesla’s ongoing Gigafactory and energy ecosystem expansion have strategic implications for Southeast Asia, including the possible localization of EV supply chains. The company’s commitment to vertical integration and global manufacturing capacity continues to elevate discussions around the development of supporting infrastructure in emerging markets. This is particularly important for the Philippines, which is implementing incentives for green mobility and aims to become a node in the electric vehicle supply chain, potentially benefiting from Tesla’s growing technological footprint.

Philippine public and private sector attention to Tesla’s technology advances is intensifying, reflecting a constructive environment for future partnerships. In the last week, Philippine economic policy dialogues and several energy forums have referenced Tesla’s advances in battery technology, renewable energy storage, and electric vehicle innovation as benchmarks for local adaptation. This increasing visibility not only indicates strong brand recognition but also suggests fertile ground for collaboration, especially following recent government statements about accelerating EV adoption under the Philippine Electric Vehicle Industry Development Act (EVIDA).

Analyst projections and consensus forecasts remain robust, supporting optimism for Tesla’s medium-term performance despite short-term earnings misses. While the company’s most recent quarterly results showed a decline in revenue and net income compared to last year, the consensus among market analysts still anticipates year-over-year growth of over 16% in sales and nearly 30% in EPS for 2025. This constructive outlook is relevant for Filipino investors and financial analysts seeking resilient growth opportunities in US-listed equities and follows the global trend of allocating to industry leaders in tech-enabled mobility and clean energy.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.