Analysis of Top Retail Stocks - March 16th, 2025

Overview

• Focus Companies: Tesla (TSLA), Apple (AAPL), Microsoft (MSFT), Amazon.com (AMZN), Walmart (WMT)
• Key Metrics: Trading volume, market cap, P/E ratio, beta, moving averages, and 1-year price range.

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Tesla (TSLA)

Performance

• Price Movement: $9.30 increase to $249.98.
• Volume: 99,883,305 shares traded vs. average of 88,788,172.
• Market Cap: $804.06 billion.
• Financial Metrics:
  • P/E Ratio: 122.54
  • Beta: 2.50
  • 50-day Moving Average: $351.31
  • 200-day Moving Average: $319.51
• Price Range: 1-year low of $138.80, high of $488.54.

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Apple (AAPL)

Performance

• Price Movement: $3.81 increase to $213.49.
• Volume: 60,053,874 shares traded vs. average of 53,051,619.
• Market Cap: $3.21 trillion.
• Financial Metrics:
  • P/E Ratio: 33.89
  • Beta: 1.18
  • 50-day Moving Average: $234.52
  • 200-day Moving Average: $233.77
• Price Range: 1-year low of $164.08, high of $260.10.

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Microsoft (MSFT)

Performance

• Price Movement: $9.79 increase to $388.56.
• Volume: 19,927,063 shares traded vs. average of 23,347,061.
• Market Cap: $2.89 trillion.
• Financial Metrics:
  • P/E Ratio: 31.29
  • Beta: 0.92
  • 50-day Moving Average: $412.43
  • 200-day Moving Average: $420.59
• Price Range: 52-week low of $376.91, high of $468.35.

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Amazon.com (AMZN)

Performance

• Price Movement: $4.06 increase to $197.95.
• Volume: 38,031,105 shares traded vs. average of 38,176,693.
• Market Cap: $2.10 trillion.
• Financial Metrics:
  • P/E Ratio: 35.80
  • Beta: 1.19
  • 50-day Moving Average: $221.65
  • 200-day Moving Average: $207.50
• Price Range: 52-week low of $151.61, high of $242.52.

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Walmart (WMT)

Performance

• Price Movement: $0.79 increase to $85.29.
• Volume: 35,480,004 shares traded vs. average of 15,827,975.
• Market Cap: $685.19 billion.
• Financial Metrics:
  • P/E Ratio: 35.39
  • Beta: 0.53
  • 50-day Moving Average: $95.74
  • 200-day Moving Average: $88.71
• Price Range: 52-week low of $58.56, high of $105.30.

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Competitive Dynamics and Market Implications

• Trading Volume: Tesla had the highest trading volume, indicating investor interest in its stock despite volatility.
• Market Leadership: Apple and Microsoft showed consistent performance, with strong market caps and stable P/E ratios.
• Growth Potential: Amazon's lower trading volume suggests cautious optimism about its future growth.
• Resilience: Walmart demonstrated resilience with a notable price increase and higher-than-average trading volume.

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Long-Term Effects and Regulatory Impacts

• Sustainability Focus: Tesla's focus on electric vehicles aligns with global sustainability trends, offering long-term growth potential.
• Regulatory Scrutiny: Companies like Apple and Microsoft may face ongoing antitrust scrutiny, impacting their market strategies and valuations.

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This analysis highlights the key business insights and market implications for investors monitoring these top retail stocks.