Algorithmic Analysis
Mar 14 03:02
⚖️ Hold
Confidence: 37%
Combined Score
-0.9/10
Technical
-0.5/10
Fundamental
-3.5/10
Sentiment
+2.0/10
Current
$391.20
Target
$349.34
Stop Loss
$363.29
Upside
-10.70%
Risk
Medium
Horizon
Medium
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Price Chart — TSLA
Technical Indicators
| RSI (14) | 40.0 |
| MACD | -7.0343 |
| MACD Signal | -7.0137 |
| MACD Histogram | -0.0206 |
| SMA (20) | $404.83 |
| SMA (50) | $420.64 |
| SMA (200) | $393.45 |
| BB Upper | $419.91 |
| BB Lower | $389.74 |
| ATR (14) | 13.95 |
| Vol Avg (20d) | 58,483,425 |
Fundamentals
| P/E Ratio | 390.68x |
| EPS | $1.08 |
| Revenue Growth | -2.93% |
| Profit Margin | +4.00% |
| ROE | +4.62% |
| Debt/Equity | 0.08 |
| Beta | 1.92 |
| Dividend Yield | — |
| 52W High | $498.83 |
| 52W Low | $214.25 |
| Analyst Target | — |
| Market Cap | $1.48T |
Algorithmic Analysis Report
Technical Analysis (Score: -0.5/10)
- Neutral RSI: 40.0
- MACD Bearish Crossover
- Price below 200-SMA (Downtrend)
- Golden Cross: 50-SMA > 200-SMA
- Near Lower Bollinger Band (Oversold zone)
- Very High P/E: 390.7 (Expensive)
- Revenue declining: -2.9%
- Low debt: D/E 0.08
- 📉 Tesla Rewires Future Around Optimus Robots As Leadership Turnover Raises Stakes
- 📈 Big Tech's Push to Make Electricity Cheaper
- 📈 Tesla’s China-Made EV Sales Just Nearly Doubled. Should You Buy TSLA Stock Now in Hopes of an Auto Business Rebound?
- ➡️ Iran War Drags Stocks Lower
- 📈 Tesla Stock Marks 4-Week Losing Streak Despite China Sales Data
- Federal Funds Rate: 3.64 % (2026-02-01)
- CPI (Inflation): 327.46 Index (2026-02-01)
- Unemployment Rate: 4.4 % (2026-02-01)
- GDP: 31442.483 Billions $ (2025-10-01)
- 10Y-2Y Yield Spread: 0.55 % (2026-03-13)
- VIX (Volatility): 27.29 Index (2026-03-12)
- 10-Year Treasury Yield: 4.27 % (2026-03-12)
- M2 Money Supply: 22442.1 Billions $ (2026-01-01)
Fundamental Analysis (Score: -3.5/10)
News Sentiment (Score: 2.00/10)
Economic Context
Summary
Combined score: -0.93/10 Recommendation: Hold (confidence: 37%) Weights used — Technical: 40% | Fundamental: 35% | Sentiment: 25%Recent News
Yahoo · Mar 14
Yahoo · Mar 14
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Yahoo · Mar 13
Neutral
Yahoo · Mar 13
Neutral
Yahoo · Mar 13
Neutral
Yahoo · Mar 13
Neutral
Yahoo · Mar 13
Analysis History
| Date | Signal | Score |
|---|---|---|
| Mar 14 03:02 | Hold | -0.9 |
| Mar 14 02:58 | Hold | -0.3 |
| Mar 14 00:25 | Hold | -0.9 |
| Mar 14 00:18 | Hold | -0.9 |
| Mar 14 00:16 | Hold | -0.9 |
| Mar 14 00:15 | Hold | -0.9 |
| Mar 14 00:14 | Hold | -0.9 |
| Mar 14 00:11 | Hold | -0.9 |
| Mar 14 00:09 | Hold | -0.9 |
| Mar 14 00:09 | Hold | -0.9 |