AI Summary
TSLA (TSLA) is currently trading at $413.81, up 3.23% in the last 24 hours. The P/E ratio of 362.1 suggests the market has high growth expectations. We maintain a HOLD rating pending clearer directional signals.
Price
Volume
P/E Ratio
Insider
Price Chart
Price Data
Fundamentals
Technical Analysis Summary
27 indicators analyzed
Technical signals are mixed with 4 bullish and 13 bearish indicators. Wait for clearer direction before taking new positions.
Technical Indicators
Momentum & trend signals
💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.
MACD
(12, 26, 9)Bollinger Bands
Volatility & breakout detection
Stochastic Oscillator
Momentum indicator (14,3,3)
📊 Neutral: TSLA stochastic is in the middle range (41.4). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.
Average True Range (ATR)
📌 Normal volatility conditions - standard position sizing appropriate.
On-Balance Volume (OBV)
Volume-based momentum indicator
📉 Volume confirms downtrend: OBV falling below its average suggests institutional distribution. Bearish signal for trend continuation.
Pivot Points
Key Support & Resistance Levels
All Pivot Levels
Price is trading above the pivot point at $395.61, indicating bullish bias. Watch R1 ($403.7) as the next target.
⚠️ Wide range - higher volatility expected. Use wider stops.
Fibonacci Retracement
| Level | Price | Type | Distance |
|---|---|---|---|
| 0% | $498.83 | Resistance | -20.4% |
| 23.6% | $431.67 | Resistance | -4.2% |
| 38.2% | $390.12 | Support | +5.9% |
| 50%✦ | $356.54 | Support | +14.0% |
| 61.8%✦ | $322.96 | Support | +22.1% |
| 78.6% | $275.15 | Support | +33.6% |
| 100% | $214.25 | Support | +48.3% |
VWAP (Volume Weighted Avg Price)
Parabolic SAR
Stop and Reverse Indicator
🔻 Downtrend intact (6 days). SAR resistance at $437.88. Stay cautious.
Williams %R
🚀 OVERSOLD EXIT: Williams %R just rose from below -80 (currently -58.6). This is a classic buy signal - the stock was near its 14-day low and is now rebounding. Watch for confirmation from price action.
📊 CCI (Commodity Channel Index)
Momentum oscillator measuring price deviation
Strength: 75%
Previous CCI
-240.0
Typical Price
$408.90
SMA (20)
$430.82
Mean Deviation
$11.38
📉 OVERSOLD: CCI at -128.4 (below -100) indicates strong bearish momentum. Momentum improving - watch for -100 cross up for buy signal.
20-Day CCI History
🎯Aroon Indicator(25-period)
📉 STRONG DOWNTREND: Aroon Down at 96 (above 70) with Aroon Up at 4 (below 30). Price made its 25-day low 1 day(s) ago. Trend is healthy - avoid buying or stay short. Oscillator at -92.0 shows bearish bias.
📊 Rate of Change (ROC)Sell
BearishUltimate Oscillator
Multi-timeframe momentum (7, 14, 28)
Keltner Channels
ATR-based volatility bands
⏸️ NEUTRAL: Price 414.34 is in the middle of the channel (EMA: 427.58). Channel width: 15.6%, ATR: 4.0% of price. Trend is downtrend - trade with the EMA direction.
TTM Squeeze
John Carter's Volatility Breakout
📈 NO SQUEEZE - BULLISH MOMENTUM: No squeeze currently (bands expanded). Momentum is positive and rising (10.83) - bullish continuation likely. Watch for momentum to strengthen for confirmation.
Elder Ray (Bull/Bear Power)
Dr. Alexander Elder's Power Index
⚠️ Weak market - both bull and bear power negative, price struggling below EMA.
Force Index
Dr. Alexander Elder's Volume-Price Momentum
⚠️ Mixed signals. Short-term force positive (383.86M) but medium-term still negative (-112.92M). Potential early reversal - wait for 13-EMA confirmation.
Williams Alligator
Trend Direction & Strength
🍽️ Alligator is EATING - strong bearish trend in progress! Lines properly ordered (Lips 429.94 > Teeth 437.96 > Jaw 444.24). Spread at 3.22%. Ride the trend with trailing stops!
Donchian Channels
Richard Donchian's Breakout System (20-period)
Price at $414.34 is in the middle of the 20-day Donchian Channel (387.53 - 454.30). Channel is expanding with 15.9% width. Current trend: Strong Downtrend.
Supertrend
ATR-Based Trend Following
📉 DOWNTREND active for 16 days. Price $414.34 is 12.0% below Supertrend $470.58. Strong trend strength. The Supertrend line acts as resistance - watch for exhaustion.
Choppiness Index
Trend vs Range Detection (14-period)
⏳ TRANSITIONAL MARKET (CHOP: 48.8). The market is between trending and ranging. Choppiness is stable. Trading advice: WAIT for clearer signals or use smaller position sizes.
Valuation Metrics
Relative value indicators
💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt
Historical Returns
Price performance across timeframes
📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.
Seasonality Analysis
Market Comparison
Performance vs S&P 500
Growth Metrics
Year-over-year performance
Growth rates calculated from trailing twelve months vs prior period
Analyst EPS Estimates
Consensus earnings projections
| Fiscal Year | Est. EPS | YoY Growth |
|---|---|---|
| FY26 | $1.53 | +34.1% |
| FY27 | $2.05 | +34.0% |
| FY28 | $1.93 | -5.9% |
Based on analyst consensus estimates. Actual results may vary.
Insider Activity
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
| Invalid Date | Unknown | SELL | 0 | $0K |
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💪 Strengths
- ✓Conservative debt levels provide stability
🚀 Opportunities
- →Market conditions could present buying opportunities
⚠️ Weaknesses
- !Thin profit margins limit flexibility
🛑 Threats
- ✕Broader market volatility remains a risk
⚡ Catalysts
- ★Earnings releases and guidance updates
⚠️ Key Risks
- !Standard market and sector risks apply
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