TSLA
HOLD / NEUTRALMeanRevComposite
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 ManufacturersTesla 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 344.19–419.08 · 64% of 120d volume overhead · heavy supply
Coverage
Contributing sources
| Source | Score | Last 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
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +0.52% | +0.52% | 1/20d |
| 40d | +0.52% | +0.52% | 1/40d |