Rayana AI
Account
TSLA
HOLD / NEUTRALMeanRev
Composite
39.30
Technical
40.90
Fundamental
38.70
Rank
Price
365.44
Hurst
-0.05
As of
Sep 14, 2026
Dailyev · IMPROVING
Tesla, Inc.
Consumer CyclicalAuto Manufacturers

Tesla designs and manufactures electric vehicles sold globally, including sedans and sport utility vehicles, along with associated services such as charging infrastructure, financing, insurance, and maintenance. The company also operates an energy segment that develops, manufactures, and installs solar panels, battery storage systems, and related services for residential, commercial, and industrial customers. Additionally, Tesla develops self-driving software and artificial intelligence technology for its vehicles and energy products.

Market cap
$1.45T
P/E (trailing)
332.91
P/E (forward)
166.64
PEG ratio
4.28
Dividend yield
Beta
1.85
52w range
297.38 – 498.83
Return on equity
+4.67%
Profit margin
+3.67%
Revenue growth
+25.50%
Earnings growth
-3.00%
Price history

1Y: 366.20 (-12.2%) · range 298.32–489.88

Cycle position
36/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 43 · WEAK SETUP · exit proximity 0

Conviction
44/ 100 · maturity 100%
VScore.4052
Buildup.2033
EMA entry setup.2543
Fundamentals.1539
Volume profile
POC
392.55
Price vs POC
-6.7%
Overhead supply
64%
Runway
+0.4%

Value area 344.19419.08 · 64% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
forum-chatter
0.869
Sep 17, 2026
trader-sentiment
0.308
Sep 4, 2026
financial-news
0.120
Sep 14, 2026
breakdown-signal
0.082
Sep 8, 2026
Pattern & cluster
Pattern

none

Cluster

IMPROVING · rank 17 · none

Forward returns
HorizonReturnMFEState
20d+0.52%+0.52%1/20d
40d+0.52%+0.52%1/40d