Tesla, Inc.
Price Action
Technical Summary
WEAKENINGTesla, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 44), showing significant lag compared to the market leaders. Earnings growth of 12% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $413.69 | -3.19% | BELOW |
| 50 SMA | $402.47 | -0.49% | BELOW |
| 100 SMA | $400.07 | +0.11% | ABOVE |
| 150 SMA | $414.15 | -3.30% | BELOW |
| 200 SMA | $416.96 | -3.95% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is TSLA in an uptrend right now?
TSLA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is TSLA overbought or oversold?
TSLA's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.
Is TSLA outperforming the market?
TSLA has a Relative Strength (RS) Rating of 44 out of 99. TSLA is currently lagging the broader market.
Where is TSLA in its 52-week range?
TSLA is trading at $400.49, which is 80% of its 52-week high ($498.83) and 53% above its 52-week low ($288.77).
How volatile is TSLA?
TSLA has a Beta of 2.01 and 52-week volatility of 44%. It's more volatile than the S&P 500 - expect bigger swings.