TSLA
Sign in

Tesla, Inc.

TSLA · NMS
Watching
—
Loading prices…
Daily prices

Rank vs the other stocks

Trading model
Hold
58thpercentile
Last 7 sessions
WeakestStrongest

TSLA placed in the 58th percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
+0.12
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Sell
Not trading
Next day
↓ Down
3% confidence
Next 2 days
↓ Down
2% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.515
Stochastic %K (14)
0.579
Stochastic %D (14)
0.719
Trend
Price vs SMA (20)
0.006
Price vs EMA (26)
0.007
Price vs WMA (20)
0.000
Volatility
Bollinger %B (20/2)
0.558
Bollinger Bandwidth (20/2)
0.110
ATR % (14)
0.034
Volume
OBV change (20)
−0.108
Money Flow Index (14)
0.389
Chaikin Money Flow (20)
0.010
Returns & Statistics
Return (1)
−0.006
Return (2)
−0.038
Overnight gap
−0.004

Technical signals for TSLA

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5009
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5152
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.5166
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.5791
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.7193
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.5791
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.7193
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.5305
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.5791
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.1467
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
0.2941
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
0.0482
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
−0.0278
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
0.0003
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.6124
KDJ %D (9)
A further smoothing of KDJ %K.
0.5744
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.5968
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.5305
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
0.0577

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0026
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0064
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0232
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
0.0108
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0366
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0002
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0069
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
0.0139
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0291
Price vs WMA (20)
How far the close is above/below its weighted moving average.
0.0002
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
0.0071
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
0.0075
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
−0.0004
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.1203
+DI (14)
Strength of upward directional movement (0–1).
0.2656
−DI (14)
Strength of downward directional movement (0–1).
0.2669
Aroon Up (25)
How recently a new high was made (1 = just now).
0.9600
Aroon Down (25)
How recently a new low was made (1 = just now).
0.3200
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
0.6400
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
0.0552
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
−0.1223
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
−0.0243
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
−0.0980
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
0.0446

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.5577
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.1102
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0338
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.5267
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.1374
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.6128
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1170
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0235
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0229
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0245
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
0.2551
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
3.9463

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
−0.1082
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.3891
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
0.0102
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
0.1535
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
0.0102
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
0.0077
Force Index (13)
Return times relative volume — the push behind a move.
−0.0062
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
−1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
−1.5217
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
−0.1968
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−0.4033
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−0.1826
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
−0.2387
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.0595
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
−0.0764

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
−0.0063
Return (2)
Log return over the horizon (positive = up).
−0.0376
Return (3)
Log return over the horizon (positive = up).
−0.0040
Return (5)
Log return over the horizon (positive = up).
0.0482
Return (10)
Log return over the horizon (positive = up).
−0.0278
Return (20)
Log return over the horizon (positive = up).
0.0003
Overnight gap
Open vs the prior close — overnight move.
−0.0037
Intraday range
High minus low as a fraction of price — the day's swing.
0.0324
True range
True range (gap-aware swing) as a fraction of price.
0.0324
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
0.3942
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
0.1481
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
−0.3994
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
−0.0708
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0145
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0146
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.0731
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.0731
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
0.0006
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
0.1269
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
0.1310
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
−0.3188
Price z-score (20)
How many standard deviations the price is from its recent average.
0.2250
Price z-score (50)
How many standard deviations the price is from its recent average.
0.6799
Return z-score (20)
How unusual the latest return is vs recent returns.
−0.2767
Return z-score (50)
How unusual the latest return is vs recent returns.
−0.3209

Latest signals

Loading signals…

About Tesla, Inc.

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles,… Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Exchange
NMS
Currency
USD

News

No recent news about TSLA.

Locations

Tesla, Inc. — GLEIF legal address
United States
72% match
Tesla, Inc. — Wikidata HQ
Palo Alto, United States
78% match

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.