Tesla, Inc. (TSLA) — Auto Manufacturers. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

TSLApeers & supply-chain relationships

TSLA fair-value estimate

TSLA earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 23.69M · 3-mo avg 37.94M

Tesla, Inc. (TSLA)

TSLATesla, Inc.loading…
loading…
QTick signal
+8net
2 bull / 1 bear factors · moderate
Bull 9 pts·Bear 1 pts30d
loading…
$377.88
near a recent low and a support level · Nov 10
$494–503
near the 52-week high · midpoint $498.83 · Nov 10
±$30.50
±8.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (0/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume42% below normal0.58× its 20-day average
Past year's range$297.38 – $498.83lowest to highest price
From its peak23.9% belowpeak $498.83, highest since 2015
Gain vs. risk3.02 to 1$3.02 possible gain per $1 at risk
Plan fails below$340.32the setup is broken under this price
Momentum (RSI)50.5fires under 35 · fires near $330.14
Accounting warning signs2worth checking — see the list
Price vs. profit175.9× next year417.3× last 12 months
Cash it generates0.4%of its market value, per year

Last session traded lighter than its own normal, price up 0.5%. Over the last 20 sessions, 56% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
50.5
fires under 35 · fires near $330.14
vs 50-day
●
$372.96
above the line · fires near $376.43
Bollinger
●
$344.42
no lower pierce · fires near $337.52
VWAP 20
●
$378.73
above the rolling VWAP · fires near $378.44
Entry level
✓
$377.88
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-3.07
below zero · rising toward the flip
RVolStatic
0.58×
lighter than its own normal
Short int.Static
2.5%
short interest below 20%
ATRStatic
$18.31
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-27
in 52 sessions · session not on file
Next dividend
No indicated yield
no forward dividend on file