← Try another ticker
TSLA
Tesla, Inc.
58
score out of 100
NEUTRAL
Plain English

There is a positive volume signal. The price has been falling, but the selling volume has been drying up. This can mean that sellers are running out of energy. When selling pressure fades, it sometimes sets the stage for a bounce. The price has fallen below both its 50-day and 200-day moving averages. This means the stock is trading lower than it has been over the past several months, which is a sign of broader weakness. Trend conviction is weak — even if price structure leans one way, the directional move isn't strongly confirmed and could shift more easily than usual. The broader stock market (S&P 500) is trending upward, which provides a tailwind for most stocks. The company beat earnings expectations by 17.1% last quarter, which is a positive sign of execution. Company insiders have been selling shares (46 recent transactions). While insider selling can happen for personal reasons, the volume here is notable. In the options market, traders are placing significantly more bets on the stock going up than down (put/call ratio: 0.55). This suggests optimism among active traders. Wall Street analysts lean positive on this stock: 29 recommend buying, 21 say hold, and 10 say sell. Overall, TSLA does not have a clear direction right now. It could go either way.

Beginner checklist

Seven questions from the beginner-investor playbook. More checks passed = lower-risk profile.

Loading…
Above-market returns over 5 years?+87.5% vs SPY +83.7%
Stock's 5-year total return vs S&P 500 over the same window.
Is the company profitable?Margin 3.9%
Profit margin above zero.
Growing revenue and profit?rev +15.8% · earn +8.3%
Both must be positive year over year.
?
Does it pay dividends?
Dividend yield above zero.
Enough cash vs debt?D/E 0.19
Proxy: debt-to-equity below 1.0 (sector-adjusted for Consumer Cyclical).
Hits earnings targets?+17.1% surprise
Most recent quarter met or beat analyst estimates.
?
Is the stock undervalued?
Analyst price targets above current price.

Fundamentals-only heuristic. Missing data is shown as "?" and excluded from the score.

Bottom line: how does the setup read?

Members

Sign up to see the plain-English summary, combines the signal, market regime, support/resistance, valuation, business health, and historical precedent into one read on whether the setup looks favourable, mixed, cautious, or unfavourable.

Sign up free
Like what you see? Get the full picture on every stock you own.
  • Plain-English setup reads: favourable / mixed / cautious / unfavourable
  • Portfolio-wide action plans based on your positions
  • Daily top-picks digest to your Slack
  • Swing setups, value opportunities, and ETF analysis