Tesla, Inc.
Price Action
Technical Summary
CONSOLIDATINGTesla, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 12% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $376.70 | +3.35% | ABOVE |
| 50 SMA | $383.11 | +1.62% | ABOVE |
| 100 SMA | $411.57 | -5.41% | BELOW |
| 150 SMA | $419.46 | -7.19% | BELOW |
| 200 SMA | $403.15 | -3.44% | 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 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 57. The stock is in neutral territory, neither overbought nor oversold.
Is TSLA outperforming the market?
TSLA has a Relative Strength (RS) Rating of 42 out of 99. TSLA is currently lagging the broader market.
Where is TSLA in its 52-week range?
TSLA is trading at $389.30, which is 78% of its 52-week high ($498.83) and 52% above its 52-week low ($271.00).
How volatile is TSLA?
TSLA has a Beta of 2.06 and 52-week volatility of 47%. It's more volatile than the S&P 500 - expect bigger swings.