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TSLAMEGA

Tesla, Inc.

Consumer CyclicalAuto - Manufacturers
$402.51
$0.06(-1.49%)
52W$214.25
$498.83
FinancialsValuationvs LI
Updated Mar 1, 12:00 AM
RSI44
RS Rating49/99
Beta2.16
Volatility60%
F-Score6/9
Mkt Cap$1.51T
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Tesla, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings contraction of 64% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.

Relative Strength
49
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.16
vs S&P 500
HIGH BETA
52W Position
66%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$435.24
50 SMA > 100 SMA$436.05
100 SMA > 150 SMA$412.84
150 SMA > 200 SMA$391.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$413.65-2.69%BELOW
50 SMA$435.24-7.52%BELOW
100 SMA$436.05-7.69%BELOW
150 SMA$412.84-2.50%BELOW
200 SMA$391.13+2.91%ABOVE

Price Performance

1D-1.5%
1W+0.7%
1M-6.7%
3M-6.4%
6M+16.3%
YTD-8.1%
1Y+37.4%
3Y+25.1%
52-Week Trading Range66% from low
$402.51
52W Low$214.25
52W High$498.83

Technical Indicators

RSI (14)NEUTRAL
44.1
305070
VCP ScoreCOOL
6/10
Base depth: 27.7%

Risk Profile

Beta
2.16
52W Vol
60%
ATR
$13.10
Max DD (1Y)
-24%

Volume Analysis

Today
402
50D Avg
52.33M
Vol Ratio
0.00x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'25-72%
$0.12
Q2'25-17%
$0.33
Q3'25-37%
$0.39
Q4'25-64%
$0.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+37.09%
5 Years:+24.63%
3 Years:+5.19%
TTM:-2.93%

Compounded Profit Growth

10 Years:—
5 Years:+38.75%
3 Years:-33.18%
TTM:-48.31%

Stock Price CAGR

10 Years:+41.17%
5 Years:+10.94%
3 Years:+25.08%
1 Year:+37.38%

Return on Equity

10Y Avg:1.8%
5Y Avg:19.0%
3Y Avg:14.2%
Last Year:4.6%

Key Metrics

Market Cap$1.51T
Gross Margin18.0%
Net Margin4.0%
Piotroski F-Score6/9

More TSLA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TSLA vs LILINIOVFSZK

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 49 meansTSLA outperformed 49% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.16 means 116% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is TSLA in an uptrend right now?

TSLA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TSLA overbought or oversold?

TSLA's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is TSLA outperforming the market?

TSLA has a Relative Strength (RS) Rating of 49 out of 99. TSLA is currently lagging the broader market.

Where is TSLA in its 52-week range?

TSLA is trading at $402.51, which is 81% of its 52-week high ($498.83) and 66% above its 52-week low ($214.25).

How volatile is TSLA?

TSLA has a Beta of 2.16 and 52-week volatility of 60%. It's more volatile than the S&P 500 - expect bigger swings.