NASDAQ · STOCK
Tesla Inc
$405.68
52W $293.55 – $498.83
52/100
$1.48T
383.2
1.81
Price History (6M)
Executive Summary
6 analysts weighed in with 33% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Growth Analyst: EPS declining -39.1% YoY despite any revenue growth. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 33% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Growth Analyst: EPS declining -39.1% YoY despite any revenue growth. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
52/100
Agreement
40%
Analysts
5
Conviction
Contested
Value Analyst
bearish
38
/ 100 · High confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 383.2 is expensive by classic value standards
Growth Analyst
bearish
32
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -39.1% YoY despite any revenue growth
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.10) -- balance sheet can absorb a shock
− Bollinger bandwidth of 17.2% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
45.6
Neutral
MACD Histogram
1.856
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Lh Ll
Support
$387.53
Resistance
$402.67
Bollinger %B
0.47
Inside Bands
Price vs Moving Averages
EMA 9
$402.53
Above
EMA 21
$399.97
Above
EMA 50
$402.17
Above
EMA 200
$403.41
Above
Fundamental Analysis
Valuation
0
Growth
33
Profitability
18
Financial Health
100
Valuation
P/E Ratio
383.2×
P/B Ratio
18.21×
PEG Ratio
—
Dividend Yield
—
52W High
$498.83
52W Low
$293.55
Quality & Growth
ROE
477.0%
ROA
284.0%
Gross Margin
1907.0%
Operating Margin
500.0%
Revenue Growth YoY
+225.0%
Debt / Equity
0.10
AI Fundamental Assessment
P/E ratio of 383.2 (rich relative to a 15-40x range); Price-to-book of 18.2x; Revenue growth (YoY) of 2.2%; EPS growth (YoY) of -39.1%; Return on equity of 4.8%; Return on assets of 2.8%; Net margin of 4.0%; Gross margin of 19.1%; Current ratio of 2.16 (healthy short-term liquidity); Debt-to-equity of 0.10; Most recent quarter beat estimates by 8.7%; 2 consecutive earnings beats; EPS growth decelerating (+0.0% -> -18.0% QoQ); Average YoY EPS growth of 131.3%; Analyst estimates falling over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Lower Highs / Lower Lows structure confirms bearish price action.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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