TSLATesla, Inc.ToppingFree demo: every stock page looks like this

TodayTopping

Nasdaq GSAuto ManufacturersMarket cap $1.55T

391.62+5.21% todayClose of Oct 26, 2026 · end-of-day snapshot

AI read, refreshed Oct 27, 2026 · Figures as of Oct 26, 2026

Unlocked

Price recovery is meeting a weak-trend technical backdrop while the business combines revenue expansion with thin profitability. Investors on X cite Robotaxi fleet expansion and 24/7 operation start, while investors on X cite potential regulatory scrutiny on SpaceX.

Watch: Recent range context The last close at 391.62 sits between a 52-week high of 498.83 and low of 297.38, while 3-month return was 27.38% versus year-to-date -10.6%.
Strength: Support reference The ~390–400 resistance area is near current price, while clustered closes and the 50-day moving average at 359.46 define meaningful support.
Caution: Mixed financial profile Revenue growth of 25.5% and free cash flow of 5.8B contrast with 1.4% operating and 3.7% profit margins, leaving the financial profile mixed.
Watch: Upcoming event focus The next earnings date is the next dated company event, while stated risks center on thin margins, valuation sensitivity, and market-driven swings.

If price remains above the 50-day moving average into 2026-10-21, earnings become the next test; a close below that average would refocus attention on margin and volatility risks.

What bulls would say

Cash conversion case Bulls point to FCF conversion of 1.51 as evidence that reported profit is accompanied by cash generation.
Balance-sheet resilience Bulls point to debt-to-equity of 18.37% as a resilience marker amid the broader business tensions.

What bears would say

Profitability cushion Bears would counter that gross margin of 18.9% narrows into thin operating economics.
Market sensitivity Bears would counter that beta 1.92 leaves the shares exposed to pronounced volatility sensitivity.

Technical readingsFree

Rangebound

Trend state Topping, stage 3 of 4, 1 of 4 damage flags raised (as of Oct 26, 2026)

AI read

The setup is range-bound and momentum is soft: RSI 42.2, ADX 14.1, and MACD below its signal line indicate limited trend strength, while stochastic weakness and ATR at 2.8% of close keep moves meaningful.

Watch: Immediate resistance ~390–400 Repeated closes around this area place the last close of 391.62 inside immediate resistance, making acceptance above it the key continuation test.
Strength: Main support ~350–370 Clusters of closes and the 50-day moving average at 359.46 make this a meaningful downside reference, with price far above it.
Watch: Intermediate zone ~375–385 Recent closes cluster here, leaving the current price near this intermediate friction area before the higher resistance zone.
Caution: Soft short-term momentum Stochastic at 20.7 and the negative 10-day rate of change at -4.28% show soft momentum despite the latest rebound.

A close remaining above immediate resistance would preserve the rebound structure, while a reversal below main support would reopen the lower range and weaken that structure.

Fields this section was written from

ticker
name
exchange
sector
industry
market_cap
next_earnings_date
last_close
ret_1d
ret_1w
ret_1m
ret_3m
ret_ytd
ret_1y
high_52w
low_52w
rsi_14
macd
macd_signal
sma_50
sma_200
ema_20
bb_upper
bb_lower
adx_14
plus_di
minus_di
atr_14
stoch_k
roc_10
signal_tier
alert_level

Plus the daily close history, the price bands and computed signals derived from it, and the past-year episode statistics computed from the same history. That is the whole input: the model is instructed to use no outside knowledge of the company, and to copy every figure in the read from the data it was handed.

Readings, end-of-day Oct 26, 2026

RSI (14)Lower-neutral42.20

MACD / signalBelow signal line1.41 / 3.51

SMA 50Price above359.46

SMA 200Price above387.99

EMA 20Price above368.07

ADX (14)Rangebound14.07

Show all 12 readings

+DI / −DI−DI leading26.77 / 28.15

ATR (14)2.8% of price — typical daily swing10.86

Stochastic %KMid-range20.71

Bollinger bands (20)Above upper band: stretched349.62 – 391.05

ROC (10)Negative over 10 sessions-4.28

Trend / momentum impulseTrend and momentum agreeBoth falling

Levels

No band or indicator condition cleared its evidence threshold in this window. The bands below still show what followed past sessions at each level.

What the rule published with this setup

Trigger 386.13 The level the setup fired against. It is the middle line on the chart above.

How these figures are judged

Across every session in the window, the median 3-month move was +1.05% over 725 measured windows. That is the bar each band is held to.

Colour marks a band whose forward record differed from this stock's own baseline by at least 20.02 or below in a random-draw test, with the same gap in both halves of the window: green where the band did better than holding the stock, red where it did reliably worse. A figure stays grey for one of three reasons: it matched the baseline, it rests on too few independent windows, or the window was too short to test the level in both halves. The last of those is why the 1-year column is almost never coloured on a two-year window.

35 band and rule tests were run on this page; at that count one or two spurious results are normal by chance alone, which is why colour needs the baseline test, not a threshold.

What followed closes in each price band

~446.4–489.8837 sessions−16.1%

~402.92–446.4131 sessions−7.83%

~359.44–402.92116 sessions, the band the last close sits in−4.85%

~315.97–359.44130 sessions+18.62%

~272.49–315.9750 sessions+17.81%

~229.01–272.49141 sessions−2.36%

~185.53–229.01105 sessions+15.18%

Show all four forward horizons

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
~446.4–489.88	37	−6.62%4/37, did not clear the evidence test for colour	−16.1%2/37, did not clear the evidence test for colour	−14.87%0/37, did not clear the evidence test for colour	+0.07%4/7, did not clear the evidence test for colour
~402.92–446.4	131	−4.71%36/131, did not clear the evidence test for colour	−7.83%38/131, did not clear the evidence test for colour	−15.19%8/100, did not clear the evidence test for colour	−10.52%20/46, did not clear the evidence test for colour
~359.44–402.92

Last close 391.62 sits in the ~359.44–402.92 band.

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 789 sessions, 2023-09-05 to 2026-10-26.

What followed past signals

matched the baseline

After daily RSI rose above 70 (3 episodes), the median 3-month move was −23.70%; 1 of 3 episodes were positive over 3 months; the baseline over all sessions was −5.00%.

median 1-month move: −8.70%

beat the stock's own baseline

After a volume spike (86 episodes), the median 3-month move was −2.00%; 36 of 86 episodes were positive over 3 months; the baseline over all sessions was −5.00%.

median 1-month move: +0.30%

volume 2x+ the 50-day median

0 upward and 1 downward 50/200-day cross in the period; most recent: downward 50/200-day cross, 201 days ago.

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

Episodes as of Oct 27, 2026

What could move the read

AI read

The forward calendar is dated, but historical trading patterns and crowd discussion provide context rather than confirmed outcomes.

Scheduled earnings date The next earnings date is scheduled for 2026-10-21, providing the next dated company event in this read.
Past-year volume episodes Over the past year, 86 volume-spike episodes at 2x+ the 50-day median occurred, after which the median 3-month move was -2%.
Crowd-cited expansion Investors on X cite Robotaxi fleet expansion and 24/7 operation start in the next 1-2 months; this remains discussion, not confirmation.
Crowd-cited scrutiny Investors on X cite potential regulatory scrutiny on SpaceX impacting TSLA as ongoing discussion, not established company information.

The read would change if the scheduled report or crowd-discussed events produce observable company information; until then, the evidence remains conditional.

Operating margin of 1.4% leaves limited cushion if profitability weakens.
Trailing P/E of 328.44 keeps valuation sensitive to the thin earnings base.
Beta of 1.92 and annualized volatility of 46 amplify market-driven price swings.ATR, % of price: 2.8%

Fundamentals & valuation

Solid

AI read

The profile combines strong revenue growth with thin profitability, limited capital efficiency, and valuation multiples that remain demanding relative to the earnings base.

Caution: Thin profitability Gross margin of 18.9% narrows to 1.4% operating and 3.7% profit margins; ROE of 4.7% and ROA of 1.9% indicate limited capital efficiency.
Strength: Growth and cash quality Revenue growth of 25.5% contrasts with earnings growth of -3%; free cash flow of 5.8B and FCF conversion of 1.51 corroborate reported profit.
Caution: Demanding valuation Trailing P/E of 328.44 and forward P/E of 163.59 imply demanding valuation; price percentile of 49 places shares near the middle of their 1-year range.
Watch: Balance-sheet resilience Debt-to-equity of 18.37% and current ratio of 1.94 indicate resilience, while share-count change and buyback yield are n/a, limiting capital-allocation interpretation.

The read changes if margins widen into stronger returns, while weaker liquidity or cash conversion would undercut the current balance.

Correlations & market neighborhood

tends to move with the S&P 500

AI read

The stock trades as a high-sensitivity market name: broad-market co-movement is consistent, while volatility linkage is more pronounced than rate linkage. Ownership and breadth add context around positioning without making the profile purely index- or sector-defined.

Watch: Broad-market co-movement Benchmark co-movement remained moderate at 0.60 over 3-month and 0.62 over 1-year, while sector linkage was 0.52 and 0.59.
Caution: Volatility sensitivity The -0.52 VIX correlation across both windows and beta 1.92 indicate pronounced volatility sensitivity, while rate co-movement was 0.03 and -0.16.
Strength: Positioning structure Short positioning was limited at 1.79 days to cover and 2% of float, alongside institutional ownership of 43.7% and insider ownership of 17.8%.
Caution: Breadth and realised risk Against 39.9% of regional stocks above their 200-day average and an advance/decline ratio of 0.98, the past year recorded -21.5 drawdown and annualized volatility.

What kept showing up, and on which days

Elevated volume activity

AI read

The participation backdrop is active but not conclusive. Pressure measures provide the key distinction between trading intensity and durable demand.

Strength: Above-normal activity Recent activity was clearly above normal: 1-day volume reached 1.63x the 50-day median, with a 2.6 z-score and 89.5% rank.
Watch: Pressure balance mixed Chaikin money flow at 0.07 indicates inflow, while the 50-day up/down volume ratio of 1 shows no directional volume imbalance.
Caution: Concentrated participation Only 1 day of elevated volume, 1.9% daily float turnover, and a false stealth accumulation flag point to a concentrated burst.
Watch: Past-year episode record Over the past year, 86 volume-spike episodes at 2x+ the 50-day median occurred, after which median 3-month move was -2%.

If elevated participation continues, conviction would be reinforced; if activity fades toward the median, the move’s durability would remain less established.

Fields this section was written from

ticker
name

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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.

Data dictionary

Date	Position	Rule	Reading on that bar	21 sessions later
July 29, 2026	Slightly washed out	52-week low	RSI 25.4 · 3.8 ATR below EMA20 · peers 15th · volume 0.88x the 50-day median	+18.9%
October 26, 2026	Watchholders: Tighten Stop	Last price 391.62 · Topping · RSI 42.2 · 2.2 ATR above EMA20

Date	Position	Rule	Reading on that bar	21 sessions later
July 29, 2026	Slightly washed out	52-week low	RSI 25.4 · 3.8 ATR below EMA20 · peers 15th · volume 0.88x the 50-day median	+18.9%
October 26, 2026	Watchholders: Tighten Stop	Last price 391.62 · Topping · RSI 42.2 · 2.2 ATR above EMA20

TSLATesla, Inc.ToppingFree demo: every stock page looks like this

Technical readingsFree

Levels

What followed past signals

What could move the read

Fundamentals & valuation

Correlations & market neighborhood

What kept showing up, and on which days

Levels

What followed past signals

Chart positions

How different investors read thisAll four · 16 points

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What has to go right?

What could move the read

Fundamentals & valuation

Correlations & market neighborhood

What kept showing up, and on which days

Chart positions

How different investors read thisAll four · 16 points

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Technical readingsFree

Levels

What followed past signals

What could move the read

What X is saying

Fundamentals & valuation

Correlations & market neighborhood

What kept showing up, and on which days

More Consumer Cyclical stocks

Put TSLA next to a peer

Levels

What followed past signals

Chart positions

How different investors read thisAll four · 16 points

Add or trim?

Enter or wait?

Start or skip?

What has to go right?

What could move the read

What X is saying

Fundamentals & valuation

Correlations & market neighborhood

What kept showing up, and on which days

Chart positions

How different investors read thisAll four · 16 points

Add or trim?

Enter or wait?

Start or skip?

What has to go right?