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- Tesla, Inc.
Tesla, Inc.
$296.56
$10.90
3.83%
6 Jun 20:00
$167.41
$488.54
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment increases
3day with a yield of-17.31%
Long
95.00%Short
5.00%| Index | Bulls | Bears |
|---|---|---|
Confidence | ||
Support | ||
Cash flows |
Momentum
Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.
Return/MDD
Sentiment
BearishStart Date
06.04.2025Duration
1Yield
-14.26%Avg.Yield
-6.63%
Volatility
5.35%Max MDD
Avg. MDD
-9.96%Min Price
RUB 284.70Max Price
RUB 332.05
Protective stop levels
S/L 5%RUB 298.94 | S/L 10%RUB 313.17 | S/L 15%RUB 327.41 | |
|---|---|---|---|
Day | 36.18% | 7.49% | 0.90% |
Week | 68.34% | 42.57% | 24.27% |
Month | 84.23% | 69.75% | 56.87% |
Technical analysis
- Trend ClassTurning down
- Trend PowerAlmost flat
- PatternAscending broadering wedge
- EMA-20Bullish reversal2025-04-24 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-50Bullish reversal2025-05-08 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
- EMA-100Bullish reversal2025-05-09 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
- StochasticBearishThe stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: down-crossing the middle level.
- RSIBullish weakeningRSI indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: exit from the overbought zone.
- MACDBearish reversalOscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -8.70% | 1.42% | $291.14 | $305.50 | 17.95B |
| Week | -20.66% | 1.15% | $273.21 | $363.68 | 181.01B |
| Month | -0.17% | 7.68% | $271.00 | $367.71 | 602.54B |
| 3 Months | 4.35% | 1.15% | $214.25 | $367.71 | 1.62T |
| 6 Months | -29.41% | 19.02% | $214.25 | $488.54 | 2.94T |
| Year | 54.48% | 12.36% | $167.41 | $488.54 | 5.04T |
| 3 years | 15.34% | 99.64% | $101.81 | $488.54 | 14.37T |
| 5 years | 365.63% | 77.74% | $57.75 | $488.54 | 21.00T |
| All time | 13,825.53% | 114.87% | $1.00 | $414.50 | 18.31T |
Volatility
| TSLA | By industry | |
|---|---|---|
| Yesterday | 18.82% | 1.33% |
| Week | 3.11% | 5.91% |
| Month | 16.32% | 9.53% |
| 3 Months | 31.00% | 20.31% |
| 6 Months | 48.96% | 29.28% |
| Year | 72.90% | 45.51% |
| 3 years | 108.79% | 81.51% |
| 5 years | 143.48% | 111.79% |
| All time | — | — |
- Sortino
- 1.07
- Sharpe
- 1.24
- Sterling
- 1.68
- Liquidity index
- 8.34
- Alpha
- -0.00054
- Beta
- 1.74
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$917.01B
Capitalization
3.22B
Shares outstanding
Consumer Discretionary
Sector
Automobiles
Industry
US88160R1014
ISIN
100
Lot size
Mr. Elon R. Musk
CEO
Website
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 Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, body shop and parts, supercharging, retail merchandise, and vehicle insurance services. This segment 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. The Energy Generation and Storage segment 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; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. 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.