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TSLA
Tesla, Inc.
46
score out of 100
NEUTRAL
Plain English

Momentum is moderately strong at 64 out of 100. Recent buying pressure has been firm without yet reaching overheated territory. There is a volume warning here. The price has been rising over the past few days, but trading volume has been falling. This is called a divergence. When fewer people are participating in a rally, it can mean the upward move is running out of steam. 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. News sentiment is slightly negative based on 10 recent headlines. In the most recent reported quarter the company beat earnings expectations by 6.4%, a positive sign of execution. Company insiders have been selling shares (44 recent transactions). While insider selling can happen for personal reasons, the volume here is notable. Wall Street analysts lean positive on this stock: 27 recommend buying, 22 say hold, and 5 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.

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✗
Above-market returns over 5 years?+4.8% vs SPY +77.4%
Stock's 5-year total return vs S&P 500 over the same window.
✓
Is the company profitable?Margin 3.1%
Profit margin above zero.
✗
Growing revenue and profit?rev -0.2% · earn -43.6%
Both must be positive year over year.
?
Does it pay dividends?
Dividend yield above zero.
✓
Enough cash vs debt?D/E 0.18
Proxy: debt-to-equity below 1.0 (sector-adjusted for Consumer Cyclical).
✓
Hits earnings targets?+6.4% 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. Figures are derived from Yahoo Finance, Finnhub, and Alpha Vantage data, shown for information only and may be delayed or inaccurate. Not investment advice.

Bottom line: how does the setup read?

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