TSLA Stock Analysis

Tesla Inc
CONSUMER CYCLICAL AUTO MANUFACTURERS

Back to Winners View Yahoo Finance Chart Buy on the Dip

Strong Caution Mixed Weak Unavailable

StockValueFinder Grade

45.69 / 100

Below Average

Confidence: Very High (90.0%) Coverage: 100.0%

Business Quality 32.7

Financial Strength 86.4

Earnings & Growth 58.4

Valuation 21.2

Market Strength 29.0

The grade combines Business Quality, Financial Strength, Earnings & Growth, Valuation, and Market Strength. Rating and Trend remain separate signals.

Rating AVOID

Avoid

The screening rules are warning against this setup.

Rating is the simple decision label from the screening rules.

Trend SELL / AVOID TREND

Weak Trend

The current trend is unfavorable.

Trend shows whether price action is helping or hurting the setup.

P/E Ratio 370.69

High Expectations

Very high P/E requires strong future results to justify the price.

P/E shows how much investors pay for each dollar of earnings.

ROIC 4.19%

Weak

Low ROIC suggests limited profit efficiency.

ROIC measures how efficiently capital turns into profit.

Debt Payback 1.06 yrs

Strong

Under 3 years is generally a strong balance-sheet sign.

Debt payback estimates how quickly debt could be covered.

Interest Coverage 12.88x

Strong

8x+ means earnings cover interest many times over.

Interest coverage shows how easily earnings cover interest costs.

Price $394.76

Market Price

Price alone is not a buy or sell signal.

Price should be judged with valuation, quality, and trend.

Last updated: 2026-07-14 03:30:09

AI Hedge Fund Panel Review

Multi-agent AI second opinion. This is research support, not financial advice.

No AI panel review has been cached yet for this ticker. The next background AI scan can add one automatically.

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Red Light Avoid / Exit Warning

SVF Entry & Exit Plan

Price is below the 50-day average area. This is not a clean long setup.

Suggested Entry Zone $394.65 - $414.68

Preferred area to consider an entry instead of chasing price.

Current Price $394.76

Distance from 20-day average: -1.5%

Initial Stop / Exit Point $328.14

Consider exiting if price closes below this risk line.

Trailing Stop 16.9%

Volatility-adjusted trailing stop estimate.

Profit Target 1 $527.99

Approximate 2-to-1 reward/risk target.

Profit Target 2 $594.61

Approximate 3-to-1 reward/risk target.

20-Day Avg$400.66

50-Day Avg$409.64

200-Day Avg$417.98

This entry and exit plan is generated from rule-based price, trend, volatility, and AI-review data. It is a research tool only, not financial advice.

Performance Overview

Trailing adjusted-close returns as of 2026-07-31. Benchmark is SPY.

YTD Return

TSLA -30.80%

SPY +10.13%

1-Year Return

TSLA +0.95%

SPY +19.49%

3-Year Return

TSLA +16.37%

SPY +69.38%

5-Year Return

TSLA +35.86%

SPY +82.31%

Returns are calculated from adjusted close prices and may differ from broker or research-site totals depending on data source, dividend handling, benchmark choice, and latest available trading date.

TSLA Price & Moving Average Chart

Cached chart using stored daily close prices with 20-day, 50-day, and 200-day moving averages.

24.27%

Price 20-day MA 50-day MA 200-day MA Limit buy idea

Chart window: 2025-06-30 to 2026-07-13. Current cached close: $394.76. Period change: 24.27%.

AI Analyst Explanation

Plain-English expert explanation based on cached fundamentals, moving averages, and chart behavior. Educational only — not financial advice.

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The AI analyst is reading the chart, moving averages, valuation, fundamentals, and risk signals. The explanation will appear in this box automatically.

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Data Chart Fundamentals Analyst Writing

Legacy Screening Checks

This page uses cached SQL data from the latest StockValueFinder scan, so it loads fast without hitting Alpha Vantage on every page view.

33%

EPS Strength

FAIL

Looks for positive and improving earnings per share.

ROIC 10%+

FAIL

Looks for strong return on invested capital.

Interest Coverage 6+

PASS

Checks whether operating income comfortably covers interest expense.

Debt Payback ≤ 3 Years

PASS

Checks whether free cash flow could pay down long-term debt quickly.

P/E 15 or Less

FAIL

Checks whether valuation is reasonable under the current rule set.

Moving Average Trend

SELL / AVOID TREND

Uses 20-day, 50-day, and 200-day moving averages for entry timing context.

A high StockValueFinder score is a research signal, not a guarantee. Strong companies can still fall during recessions, sector downturns, valuation resets, or company-specific events. Always review the business, risks, SEC filings, valuation, and your personal investment goals before buying.

Cached Technical Data

Moving average values from the latest stored scan.

20-Day MA400.66

50-Day MA409.64

200-Day MA417.98

MA Score0

30-Day Trendline Analysis

Optional intraday chart with rising support, falling resistance, and multi-timeframe views.

Load detailed price structure only when needed. Downloads roughly 30 days of 5-minute candles, identifies swing points, then calculates validated support and resistance lines.