⚡ TSLA - Tesla Inc.

Consumer Cyclical | Excellent Financial Health

Current Price
$428.35
Last Updated: May 10, 2026, 08:18 AM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

đŸŸĸ
BUY
Overall Score: 59.9/100
2/4 paths bullish, 1/4 bearish, 1/4 neutral.
Bullish structure break (BOS)
⚠ī¸ System Alerts:
🚨 Bullish structure break (BOS)

📊 Technical

Weight: 35%
79/100
đŸŸĸđŸŸĸ STRONG_BUY

🧠 Fundamental

Weight: 35%
45/100
WEAK_SELL

📰 News

Weight: 20%
50/100
HOLD

📈 Sentiment

Weight: 10%
65/100
BUY

Signal & Plan

đŸŸĸ BUY

Action: BUY

Entry Zone: $426.21 - $430.49
Stop Loss: $414.65
Targets: $448.9 | $455.75 | $469.45
Risk/Reward: 1:1.5

Key Signals Triggered

  • ▸ ⚠ī¸ ADX: 18.7 (Weak trend)
  • ▸ Stochastic: OVERBOUGHT
  • ▸ OBV: BULLISH
  • ▸ Confluence BUY_ZONE (strength:10) at $407.12

Signal & Plan

🟡 WEAK_BUY

Entry Target Zone:

$275.0 - $280.5

Target Discount: 35.8% below current price

Fundamental Drivers

  • ▸ Financial Health: Excellent
  • ▸ ROIC: 4.54%
  • ▸ DCF Fair Value: $106.21
  • ▸ Altman Z-Score: 19.09
  • ▸ Institutional: Net institutional accumulation (Buying).
  • ▸ Quant Score: 45/100. HOLD - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

đŸŸĸđŸŸĸ STRONG_BUY

Confidence: HIGH

RSI
69.88
MACD
BULLISH_ACCELERATING
ADX
18.73
Stochastic
95.76

Key Insights

  • ⚠ī¸ Weak Trend (ADX: 18.7)
  • ⛔ Stochastic Overbought (95.8)
  • ✅ OBV confirms uptrend
  • 🔷 Inside Bearish Order Block
  • MACD bullish_accelerating
  • ✅ Composite: STRONG_BUY
  • ℹī¸ Signal downgraded: BUY → MODERATE BUY (RR 1.38 < 1.8)
Support
$275
Current
$428.35
Resistance
$470
Entry Zone (Optimal: $428.35)
$426.21 - $430.49
Stop Loss
$414.65
🧠

Quantitative Model (Fundamentals)

HOLD
Quant Score: 45/100

Quant Score: 45/100. HOLD - Driven by massive valuation premium but strong balance sheet.

Smart Quant Metrics

DCF Fair Value
$106.21
Altman Z-Score
19.09
ROIC
4.54%
Revenue CAGR
5.19%

AI NLP Insights

💎 Valuation

Even with an aggressive 30% growth assumption, the stock trades at a massive 303% premium to its DCF Fair Value of $106.21. ⚠ī¸ Note: The current $428.35 price requires flawless future execution to justify.

🚀 Growth

Over the last 3 years, Revenue grew at a CAGR of 5.19%, while Net Income changed by -32.94% annually. 📊 Warning: Top-line growth is not translating to bottom-line profits (Margin compression).

💰 Profitability

Return on Invested Capital (ROIC) stands at 4.54%. ⚠ī¸ Note: The company is currently struggling to generate high returns on its capital base.

🛡ī¸ Risk & Solvency

The balance sheet indicates a Safe (Strong) đŸŸĸ with an Altman Z-Score of 19.09. Debt levels and liquidity are well-managed.

Risk Factors

  • ⚠ī¸ MODERATE signal — Higher risk, for experienced traders only
  • ⚠ī¸ Weak trend — ADX 18.7 < 20, signal less reliable
  • ⚠ī¸ Stochastic in overbought zone (OVERBOUGHT)
  • No target with RR >= 1.5 (best available: 1:0.38)
  • High volatility: ATR=13.8 (3.22% of price)
  • Low RR at TP1: 1:0.02 (min required: 1:1.5)
📰

News Analysis

🟡
Overall Sentiment
Neutral
Score
5/10
Total Articles
2

Executive Summary: Analyzed 2 relevant financial articles from the past 48 hours. Overall sentiment is Neutral (5/10). News importance is Medium with highly relevant coverage. ➡ī¸ Minimal impact (Âą0.5% to 1%).

Top Headlines

Tesla (NASDAQ:TSLA) Stock Price Up 3.1% - Time to Buy? - MarketBeat
🟡
📅 May 7 📰 google_news 💭 Neutral
Tesla (NASDAQ:TSLA) Stock Price Up 3.1% - Time to Buy? MarketBeat
Tesla Lands Record $100M Deal for 370 Semi Trucks in California - Zacks Investment Research
🟡
📅 Yesterday 📰 google_news 💭 Neutral
Tesla Lands Record $100M Deal for 370 Semi Trucks in California Zacks Investment Research
📈

Market Sentiment

Institutional Activity

1.89%

Net institutional accumulation (Buying).

Short Interest

2.13%

Low bearish bets.

Insider Activity

0

No executive trades

⚠ī¸ INVESTMENT DISCLAIMER: This analysis is for educational and informational purposes only. NOT financial advice. We are not licensed financial advisors. You are solely responsible for your investment decisions. Always consult a licensed financial advisor before investing. Past performance does not guarantee future results. Stock investing involves risk of loss.

Investment Disclaimer & Risk Disclosure →