TSLA
HOLD / NEUTRALMeanRevComposite
37.00
Technical
57.40
Fundamental
30.20
Rank
—
Price
374.58
Hurst
-0.09
As of
Oct 23, 2026
Dailyev · LAGGING
Tesla, Inc.
Consumer CyclicalAuto ManufacturersTesla designs and manufactures electric vehicles including sedans and sport utility vehicles, along with associated services like charging infrastructure, maintenance, financing, and insurance. The company also develops energy storage and solar generation products for residential, commercial, and industrial customers. Tesla operates globally with two main business segments: Automotive and Energy Generation and Storage.
Market cap
$1.58T
P/E (trailing)
439.35
P/E (forward)
185.16
PEG ratio
4.66
Dividend yield
0.00%
Beta
1.92
52w range
297.38 – 498.83
Return on equity
+3.84%
Profit margin
+3.11%
Revenue growth
-0.20%
Earnings growth
-43.60%
Price history
1Y: 399.81 (-12.4%) · range 298.32–489.88
Cycle position
47/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 16 · NOT READY · exit proximity 0
Conviction
33/ 100 · maturity 100%
VScore.4045
Buildup.2033
EMA entry setup.2516
Fundamentals.1530
Volume profile
POC
380.07
Price vs POC
+5.2%
Overhead supply
30%
Runway
+0.5%
Value area 350.43–425.32 · 30% of 120d volume overhead · moderate overhead
Coverage
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| forum-chatter | 1.000 | Oct 30, 2026 |
| internet-search | 1.000 | Oct 23, 2026 |
| trader-sentiment | 0.960 | Oct 22, 2026 |
| video-trends | 0.166 | Oct 21, 2026 |
| financial-news | 0.120 | Oct 22, 2026 |
| congressional-trading | 0.095 | Oct 30, 2026 |
Pattern & cluster
Pattern
none
Cluster
LAGGING · rank 15 · outflow
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -0.63% | -0.63% | 1/20d |
| 40d | -0.63% | -0.63% | 1/40d |