Tesla, Inc. · Consumer Discretionary · Auto Manufacturers
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$438.22
−$16.22 (−3.57%) 4:00 PM ET
Prev close$454.43
Open$457.80
Day high$457.87
Day low$435.44
Volume79,286,343
Avg vol75,628,614
Mkt cap
$1.50T
P/E ratio
302.22
FY Revenue
$95.63B
EPS
1.45
Gross Margin
17.01%
Sector
Consumer Discretionary
AI report sections
MIXED
TSLA
Tesla, Inc.
Tesla’s share price is trading near the top of its 52-week range with strong 6-month price performance and a close above key moving averages, while momentum indicators show conditions leaning toward overbought. Fundamentally, the company combines large-scale revenue and positive free cash flow with pressure on net income growth and relatively modest margins. Short interest is low in percentage terms but elevated short volume in daily trading suggests active two-sided positioning around the current price.
AI summarized at 7:33 PM ET, 2025-12-25
AI summary scores
INTRADAY:68SWING:72LONG:63
Volume vs average
Intraday (cumulative)
+12% (Above avg)
Vol/Avg: 1.12×
RSI
46.52(Neutral)
Neutral (30–70): momentum balanced.
03070100
MACD momentum
Intraday
+0.02 (Strong)
MACD: -0.28 Signal: -0.30
Short-Term
-3.29 (Weak)
MACD: 7.40 Signal: 10.69
Long-Term
-0.67 (Weak)
MACD: 11.80 Signal: 12.47
Intraday trend score
35.62
LOW24.62HIGH45.62
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