Tesla, Inc.

345.82−1.26%1d

Data as of Aug 26, 2026 · end-of-day snapshot

CompanyEV makers

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally.

Consumer CyclicalAuto Manufacturers

$1.37T134,785 employeesNasdaq GS

Report

The read at a glance

Short term

weeks

Momentum positive

RSI 50

Mid term

months

Rangebound

Price 13.9% below the 200-day MA.

Long term

business quality

Solid

P/E: Elevated multiple.

Volume signalTier C: Baseline

What bulls would say

Revenue and cash scale Bulls point to revenue of 103.6B, revenue growth of 25.5%, free cash flow of 5.8B, and FCF conversion of 1.51 as evidence of meaningful operating scale and cash generation.
Balance-sheet capacity Bulls point to debt-to-equity of 18.4 and a current ratio of 1.94 as indicators of moderate leverage and near-term liquidity, while the 1.4% operating margin leaves room for operational improvement in their case.
Rebound above support Bulls point to the last close at 345.82 remaining above ~319–328 and the 20-day EMA at 343.69, alongside MACD at -1.46 above its signal line at -5.78.

What bears would say

Earnings conversion pressure Bears would counter that earnings growth was -3%, while the 1.4% operating margin and 3.7% profit margin leave limited room between revenue growth and bottom-line results.
High valuation burden Bears would point to a trailing P/E of 285.5, forward P/E of 140.2, price-to-sales of 11.9, and EV/EBITDA of 111.8 against earnings growth of -3%.
Amplified market sensitivity Bears would note beta at 1.83 and annualized volatility of 46.7%, alongside the -29.8% drawdown from the 1-year high, as measures of substantial movement risk.

Immediate resistance ~360–363 The last close at 345.82 remains below the 50-day moving average at 362.42 and the nearby ~360–363 zone. A close above this area would improve the short-term structure, while a reversal back toward ~319–328 would keep the rebound range unresolved.
Cash scale, thin margins Revenue of 103.6B grew 25.5%, and free cash flow was 5.8B, but earnings growth was -3%, with a 1.4% operating margin and 3.7% profit margin. The combination describes meaningful scale and cash generation alongside limited reported profitability cushion.
Valuation versus earnings Trailing P/E of 285.5 and forward P/E of 140.2 remain substantial relative to earnings growth of -3%. Price-to-sales of 11.9 and EV/EBITDA of 111.8 add to the sensitivity of the valuation to future earnings conversion.
Earnings and execution risks The next earnings date is 2026-10-21, while valuation, narrow margins, beta at 1.83, and annualized volatility of 46.7% remain identified risks. Continued price stability above ~319–328 alongside improving business conversion would preserve the current rebound framework, while deterioration in those conditions would undercut it.

Full analysis

The central tension is between business scale and earnings conversion. Revenue of 103.6B grew 25.5%, and free cash flow was 5.8B, but earnings growth was -3%; the 1.4% operating margin and 3.7% profit margin leave limited operating cushion. Against that backdrop, the trailing P/E of 285.5 and forward P/E of 140.2 place substantial weight on future improvement rather than current profitability alone.

Price behaviour reflects an incomplete transition rather than a decisive trend. The last close at 345.82 is above the 20-day EMA at 343.69 but below the 50-day moving average at 362.42 and the 200-day moving average at 401.78. Immediate resistance is ~360–363, followed by ~390–406, while ~319–328 is nearby support. The measured-window sell signal for trend structure records the last close 345.82 below the 50-day average at 362.4234 and the 200-day at 401.7843, with the most recent 50/200 cross bearish, 139 days ago.

In its own recent range, the last close at 345.82 compares with a 52-week high of 498.83 and a 52-week low of 297.38. Returns were 0.2% over 1 week, 12.48% over 1 month, -20.65% over 3 months, -21.06% year to date, and -1.08% over 1 year. Over the past year, 83 volume-spike episodes occurred at volume 2x+ the 50-day median, after which the median 3-month return was 3.6%, a historical observation distinct from the current subdued participation.

The forward picture remains conditional. The next earnings date is 2026-10-21, and investors on X cite German state talks for Robotaxi deployment and hiring AI safety operators in 36 cities over the next 1-2 months, though these are unverified crowd claims. If price remains above ~319–328 and earnings conversion improves, the rebound structure would remain relevant; a close below that area, weaker margins, or continued earnings growth of -3% would undercut it.

StrengthGrowth & qualityMostly positive profitability and growth votes across available metrics.

CautionTop risk flaggedValuation leaves substantial earnings sensitivity at a trailing P/E of 285.5 and forward P/E of 140.2, alongside earnings growth of -3%.

+0.20%Return · 1w

+12.48%Return · 1m

−20.65%Return · 3m

−1.08%Return · 1y

−30.67%vs 52-week high

Price history TSLA · Daily View

Technicals

Technical readings

The latest end-of-day reading across momentum, trend and volatility signals, included free on every stock page.

Rangebound

What bulls would say

Rebound from support Bulls point to the last close at 345.82 remaining above the nearby ~319–328 support zone and the 20-day EMA at 343.69, alongside a 10-day rate of change of 5.59%.
Improving MACD position Bulls point to MACD at -1.46 being above the signal line at -5.78, with RSI (14) at 49.8 and stochastic %K at 54.3 leaving room for momentum to develop without an overbought reading.
Room toward averages Bulls point to a move above immediate resistance near ~360–363 bringing the 50-day moving average at 362.42 and then the 200-day moving average at 401.78 into focus.

What bears would say

Moving-average overhead Bears would note that the last close at 345.82 remains below the 50-day moving average at 362.42 and the 200-day moving average at 401.78, while the most recent 50/200 cross was bearish, 139 days ago.
Limited trend strength Bears would note ADX (14) at 20, indicating limited trend strength, while weekly RSI (14) at 47.1 and stochastic %K at 54.3 do not establish sustained directional momentum.
Lower support risk Bears would note that a close below ~319–328 would expose the ~297–309 area, near the 52-week low at 297.38, while ATR (14) at 12.16 and 3.5% of the close leaves meaningful room for price movement.

AI read

Neutral momentum RSI (14) at 49.8, weekly RSI (14) at 47.1, and stochastic %K at 54.3 place momentum near neutral rather than at an extreme. MACD at -1.46 is above its signal line at -5.78, while the 10-day rate of change is 5.59%, indicating recent improvement without strong momentum extension.
Moderate trend strength ADX (14) at 20 describes a market with limited trend strength, so the indicator mix is consistent with a ranging or transitional state. ATR (14) at 12.16, or 3.5% of the close, shows that daily movement remains material.
Immediate resistance ~360–363 This zone reflects recent closes near 360.59, 361.83, and 362.86, alongside the 50-day moving average at 362.42 and upper Bollinger band at 362.91. The last close at 345.82 is below and near this area; remaining above it would improve the short-term structure, while a reversal below it would leave the recent range intact.
Secondary resistance ~390–406 Repeated closes from 390.82 through 406.55 and the 200-day moving average at 401.78 create a broader overhead zone. A sustained move above it would challenge the longer-term downtrend structure, while rejection there would keep the 200-day average as a reference for resistance.
Support ~319–328 The cluster of closes from 319.53 through 328.58 forms nearby support beneath the current price. Remaining above this area would preserve the rebound from the 52-week low at 297.38, while a close below it would bring the lower support area back into focus.
Measured-window signal The measured window lists a sell signal for trend structure: the last close 345.82 is below both the 50-day average at 362.4234 and the 200-day at 401.7843. The most recent 50/200 cross was bearish, 139 days ago.

Full analysis

The technical picture is balanced between a recent rebound and a still-unresolved longer-term structure. The last close at 345.82 is just above the 20-day EMA at 343.69, but remains below the 50-day moving average at 362.42 and the 200-day moving average at 401.78. That configuration leaves the price near short-term equilibrium while keeping the broader moving-average structure overhead.

Momentum does not show an extreme. RSI (14) at 49.8, weekly RSI (14) at 47.1, and stochastic %K at 54.3 are broadly neutral. MACD at -1.46 is above its signal line at -5.78, and the 10-day rate of change is 5.59%, which describes improving recent momentum. However, ADX (14) at 20 indicates limited trend strength, so the improvement is occurring within a structure that can still behave like a range. ATR (14) at 12.16, equal to 3.5% of the close, leaves room for sizable movement around these levels.

The immediate map is defined by resistance near ~360–363, where recent closes and the 50-day moving average converge. Above that, ~390–406 combines repeated historical closes with the 200-day moving average. On the downside, ~319–328 is the nearest price-history cluster, followed by ~297–309 near the 52-week low at 297.38. A close remaining above ~360–363 would keep the rebound structure developing toward the higher zone, while a reversal below ~319–328 would put the lower support area back in focus.

Across the measured window, the current ~335.73–374.26 area contained 78 sessions, with a median 3-month move of +0.34% over 66 scored and positive in 33 of 66. That historical result describes a mixed outcome for this price area, consistent with the neutral indicator readings rather than a decisive directional condition.

RSI (14)49.82Neutral

MACD / signal-1.46 / -5.78Above signal line

SMA 50362.42Price below

SMA 200401.78Price below

EMA 20343.69Price above

ADX (14)19.98Rangebound

+DI / −DI26.45 / 20.48+DI leading

ATR (14)12.163.5% of price — typical daily swing

Stochastic %K54.30Mid-range

Bollinger bands (20)306.38 – 362.91Inside bands

ROC (10)5.59Positive over 10 sessions

Trend / momentum impulseMixedTrend and momentum disagree

Readings as of Aug 26, 2026 · end-of-day snapshot

History

What followed past signals

Episodes from the past year for this stock: what price did in the weeks after each signal fired. Descriptive of the past, not a forecast.

mixed outcomes historically

After daily RSI rose above 70 (4 episodes), the median 3-month move was −10.00%; 2 of 4 episodes were positive over 3 months.

median 1-month move: −2.40%

historically followed by gains

After a volume spike (82 episodes), the median 3-month move was +3.60%; 49 of 82 episodes were positive over 3 months.

median 1-month move: +4.30%

volume 2x+ the 50-day median

1 upward and 2 downward 50/200-day crosses in the period; most recent: downward 50/200-day cross, 140 days ago.

Historical episodes over the past year: descriptive, not predictive. Past patterns do not determine future moves.

Episodes as of Aug 27, 2026

Signals

Signals & levels

Buy and sell signals computed from this stock's own price history; each one shows the sessions it was measured over and what followed them. Descriptive of the past, not a prediction and not advice.

Sell signalSell signal: trend structure

Last close 345.82 is below both the 50-day average at 362.4234 and the 200-day at 401.7843. The most recent 50/200 cross was bearish, 140 days ago.

Strongest measured band below the current price

~220.11–258.65

73 sessions closed here, 73 of them with a full three-month window ahead; their median move over those three months was +40.41%, positive in 62 of 73.

Weakest measured band above the current price

~451.34–489.88

28 sessions closed here, 28 of them with a full three-month window ahead; their median move over those three months was −18.24%, positive in 0 of 28.

What followed sessions that closed in each price band

Median move after those sessions at four forward horizons, with the number of measured windows that ended higher.

Price band	Sessions closed	1 month	3 months	6 months	1 year
~451.34–489.88	28	−7.55%0/28	−18.24%0/28	−15.96%0/28, too few non-overlapping windows to support a signal	+0.17%3/4, too few non-overlapping windows to support a signal
~412.8–451.34	106	−4.2%33/106	−8.39%27/97	−14.27%5/86, too few non-overlapping windows to support a signal	+7.65%14/14, too few non-overlapping windows to support a signal
~374.26–412.8	105	−5.38%34/105	−3.01%29/78

Signals are statistical summaries of what followed similar past sessions for this stock. Past behaviour does not determine future results, and nothing here is a recommendation or personal advice.

Measured over 549 sessions, 2024-06-18 to 2026-08-26.

Catalysts & risks

What could move the read

The next known event on the calendar and the risk factors the AI narrative flags, each paired with the figure behind it where one exists.

Next earningsScheduled for Oct 21, 2026, in 55 days.

What bulls would say

Historical participation record Bulls point to 83 past-year volume-spike episodes at volume 2x+ the 50-day median, after which the median 3-month return was 3.6% and the positive 3-month share was 61%.
Crowd-cited hiring activity Bulls point to investors on X citing Tesla hiring AI safety operators in 36 cities for robotaxi over the next 1-2 months.

What bears would say

Earnings valuation gap Bears would counter that a trailing P/E of 285.5 and forward P/E of 140.2 sit alongside earnings growth of -3%, leaving valuation closely tied to future earnings conversion.
Thin profitability cushion Bears would note the 1.4% operating margin, 3.7% profit margin, and 4.7% return on equity as evidence of limited current profitability cushion.

AI read

Scheduled earnings date The next earnings date is 2026-10-21. It is a defined calendar item, without an outcome attached to the date.
Historical volume episodes Over the past year, 83 volume-spike episodes occurred at volume 2x+ the 50-day median, after which the median 3-month return was 3.6%.
Historical RSI episodes Over the past year, 4 overbought RSI episodes occurred, after which the median 3-month return was -10%.
Crowd-cited deployment talks Investors on X cite German state talks for widespread Robotaxi deployment in remote regions as an ongoing development.

Full analysis

The next earnings date, 2026-10-21, is the clearest scheduled item in the near-term calendar. The date itself provides timing visibility, but the available figures do not establish the result of that report or how it would affect the current combination of revenue growth and profitability.

Fundamentals

Fundamentals & valuation

Trailing profitability, cash generation, growth, leverage and the full valuation set.

Solid

What bulls would say

Revenue and cash scale Bulls point to revenue of 103.6B, revenue growth of 25.5%, free cash flow of 5.8B, and FCF conversion of 1.51 as evidence of meaningful operating scale and cash generation.
Balance-sheet capacity Bulls point to debt-to-equity of 18.4 and a current ratio of 1.94 as indicators of moderate leverage and available near-term liquidity.
Forward multiple reset Bulls point to the forward P/E of 140.2 being below the trailing P/E of 285.5, framing the valuation around future earnings expansion rather than the trailing result alone.

What bears would say

Earnings conversion pressure Bears would counter that earnings growth was -3%, while the 1.4% operating margin and 3.7% profit margin leave limited room between revenue growth and bottom-line results.
Low capital returns Bears would note return on equity of 4.7% and return on assets of 1.9%, which describe modest returns on the capital employed relative to the valuation levels.
High valuation burden Bears would point to a trailing P/E of 285.5, price-to-book of 14.2, price-to-sales of 11.9, EV/EBITDA of 111.8, and PEG ratio of 4.56 against earnings growth of -3%.

AI read

Growth with positive cash flow Revenue growth of 25.5% and free cash flow of 5.8B provide operating scale and cash generation, although earnings growth was -3%.
Thin reported profitability A gross margin of 18.9% narrows to an operating margin of 1.4% and a profit margin of 3.7%, while return on equity is 4.7% and return on assets is 1.9%.
Moderate balance-sheet leverage Debt-to-equity of 18.4 and a current ratio of 1.94 indicate limited balance-sheet leverage alongside a current-asset cushion over near-term obligations.
Valuation versus earnings Trailing P/E of 285.5 and forward P/E of 140.2 remain elevated relative to earnings growth of -3%, with price-to-sales of 11.9 and EV/EBITDA of 111.8 adding to the valuation burden.

Market context

Correlations & market neighborhood

How this stock's daily returns have co-moved with the benchmark, its sector, rates and peers: descriptive co-movement, not causation.

tends to move with the S&P 500

What bulls would say

Consistent sector linkage Bulls point to Consumer discretionary sector correlations of 0.72 over 3 months and 0.70 over 1 year as evidence of a stable sector-linked trading profile.
Limited short positioning Bulls point to a short ratio of 1.61 and short percent of float of 1.9% as measures of relatively limited short positioning, alongside institutional ownership of 43.7%.

What bears would say

Amplified market sensitivity Bears would counter that beta at 1.83 leaves the stock more sensitive to broad equity swings, while the S&P 500 correlations of 0.69 over 3 months and 0.62 over 1 year preserve substantial market exposure.
Uneven breadth backdrop Bears would note an advance/decline ratio of 0.78 despite net new highs of 164 and 54.6% of regional stocks above the 200-day average, describing a mixed breadth environment rather than broad participation.

AI read

Broad-market co-movement The stock shows meaningful alignment with the S&P 500, at 0.69 over 3 months and 0.62 over 1 year, while its Nasdaq Composite correlations are 0.70 and 0.68. This places its trading character closer to market-linked than purely idiosyncratic.
Sector alignment persists Consumer discretionary sector correlation is 0.72 over 3 months and 0.70 over 1 year, a tighter and more stable relationship than the benchmark correlations. A continuation of that profile would keep sector moves relevant, while a material divergence would point to greater stock-specific influence.
Elevated market sensitivity Beta at 1.83 indicates amplified sensitivity to broad equity movements, while the VIX correlations of -0.59 over 3 months and -0.53 over 1 year show a consistent inverse co-movement with volatility conditions. The 10-year Treasury yield correlations are weaker, at -0.21 and -0.18.

Accumulation

Full accumulation read

The volume microstructure behind the signal tier: how concentrated and persistent recent buying pressure has been.

No unusual volume pattern

What bulls would say

Positive money flow Bulls point to Chaikin money flow (20) of 0.16 as evidence of net positive flow, even though recent activity has been subdued.
Low turnover capacity Bulls point to daily float turnover of 1% alongside a false stealth accumulation flag as consistent with limited distribution pressure being visible in the measured participation data.

What bears would say

Below-normal activity Bears would note 1-day relative volume of 0.74x, a volume z-score of -0.9, and a 20-day volume rank of 31.6% as evidence that recent sessions lack broad activity confirmation.
Uneven volume balance Bears would note the 50-day up/down volume ratio of 0.86, 0 days of elevated volume, and the false stealth accumulation flag as signs that positive money flow has not been accompanied by sustained, volume-led participation.

AI read

Muted recent activity Relative volume was 0.74x over 1 day, 0.85x over 3 days, and 0.98x over 5 days versus the 50-day median. The -0.9 volume z-score and 20-day volume rank of 31.6% place recent activity below normal rather than in an active expansion.
Mixed money-flow signals Chaikin money flow (20) at 0.16 indicates net inflow pressure, while the 50-day up/down volume ratio of 0.86 shows that volume has not been dominated by higher-volume advancing sessions. Together, the measures describe positive but uneven participation.
Limited persistence evidence There were 0 days of elevated volume, daily float turnover was 1%, and the stealth accumulation flag was false. This combination does not identify a broad, sustained participation pattern behind recent trading.
Spike history context Over the past year, 83 volume-spike episodes occurred at volume 2x+ the 50-day median, after which the median 3-month move was 3.6%. That history describes prior episodes and does not resolve the quieter current volume profile.

Earnings

When does Tesla, Inc. report earnings?

Tesla, Inc. (TSLA) is scheduled to report earnings on Oct 21, 2026.

The date is confirmed rather than estimated, though companies do occasionally reschedule.

Data as of Aug 27, 2026

See who else reports soon

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Not investment advice. Everything on this page is descriptive market data and automated analysis provided for information only. It is not a recommendation, offer, or solicitation to buy or sell any security, and it does not account for your personal circumstances. Figures are from an end-of-day snapshot and may be delayed or restated; always verify against a primary source before acting. You are solely responsible for your own decisions.

About the signals.Buy and sell signals on this page are computed automatically from this stock’s own past price history: they summarise what happened after similar sessions, over the window each signal states. They are measurements of the past, not predictions, forecasts, or targets, and past behaviour does not determine future results. A signal is never a suggestion that you take any action.

Price band

Sessions closed

1 month

3 months

6 months

1 year

~451.34–489.88

−7.55%0/28

−18.24%0/28

−15.96%0/28

+0.17%3/4

~412.8–451.34

106

−4.2%33/106

−8.39%27/97

−14.27%5/86

+7.65%14/14

~374.26–412.8

105

−5.38%34/105

−3.01%29/78

~335.73–374.26now	78	+7.47%42/68	+0.34%33/66	+15.13%36/51, too few non-overlapping windows to support a signal	+21.09%39/42, too few non-overlapping windows to support a signal

~297.19–335.73	77	+7.52%49/66	+30.27%60/62	+34.83%62/62, too few non-overlapping windows to support a signal	+23.09%53/59, too few non-overlapping windows to support a signal

~258.65–297.19	43	+4.86%31/43	+17.58%41/43	+53.66%43/43, too few non-overlapping windows to support a signal	+41.05%43/43, too few non-overlapping windows to support a signal

~220.11–258.65	73	+2.34%43/73	+40.41%62/73	+56.19%68/73, too few non-overlapping windows to support a signal	+61.2%73/73, too few non-overlapping windows to support a signal

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Supporting evidence

Business scale and liquidity Prospective investors point to revenue growth of 25.5%, free cash flow of 5.8B, debt-to-equity of 18.4, and a current ratio of 1.94. These figures describe a business with meaningful growth and cash generation alongside moderate reported leverage, which is relevant to the quality of the starting point beyond price alone.
Crowd-cited operating expansion Investors on X point to Tesla expanding AI safety operator hiring to 36 cities ahead of robotaxi rollout. This is an unverified crowd claim, but it identifies the operating expansion that some investors say would shape what a new position is started into.
Recent price position The last close at 345.82 sits against a 52-week high of 498.83 and a 52-week low of 297.38, while the 1-month return was 12.48% and the 3-month return was -20.65%. This places the starting point within a wide recent range and shows that short- and medium-term return readings are not aligned.

Opposing evidence

Profitability remains narrow Prospective investors would counter that the operating margin was 1.4%, the profit margin was 3.7%, and earnings growth was -3%. The business is therefore being assessed from a starting point where revenue growth has not been matched by stronger reported earnings.
Valuation burden A trailing P/E of 285.5, price-to-sales of 11.9, and EV/EBITDA of 111.8 leave the starting valuation closely tied to future earnings expansion. That makes the business evidence and the valuation inseparable for someone not yet invested.
Price structure unresolved The last close at 345.82 remains below the 50-day moving average at 362.42 and the 200-day moving average at 401.78. The measured window also records a sell signal for trend structure at 345.82 below 362.4234 and 401.7843, so the starting price sits within an unresolved moving-average configuration.
Crowd-cited margin concern Investors on X cite a negative research view connected to inventory levels and margin risks. That is an unverified third-party argument, but it identifies the specific execution and profitability concern being weighed against the business case.

Evidence from this report, not a recommendation.

Tesla, Inc.

The read at a glance

Technical readings

What followed past signals

Signals & levels

What could move the read

Fundamentals & valuation

Correlations & market neighborhood

Full accumulation read

When does Tesla, Inc. report earnings?

The read at a glance

What followed past signals

Signals & levels

How different investors read this

Long-term holder

Short-term trader

Not yet invested

Looking ahead

What could move the read

Fundamentals & valuation

Correlations & market neighborhood

Full accumulation read

How different investors read this

Long-term holder

Short-term trader

Not yet invested

Looking ahead

The read at a glance

Technical readings

What followed past signals

Signals & levels

What could move the read

What X is saying

Fundamentals & valuation

Correlations & market neighborhood

Full accumulation read

When does Tesla, Inc. report earnings?

More Consumer Cyclical stocks

The read at a glance

What followed past signals

Signals & levels

How different investors read this

Long-term holder

Short-term trader

Not yet invested

Looking ahead

What could move the read

What X is saying

Fundamentals & valuation

Correlations & market neighborhood

Full accumulation read

How different investors read this

Long-term holder

Short-term trader

Not yet invested

Looking ahead