TSLA
Tesla Inc
$354.08-5.92%
Setup
No setup
Buy Zone
$348.85-$366.29
Sector
Auto Manufacturers
Industry
Auto Manufacturers
29
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
TSLA chart
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ADX
Weak or Absent11.5Long Term
Range →Intermediate Term
Range →Short Term
Down ↓Overall Quality29
RS Rating
41
relative strength
Fundamentals
53
Weak fund-Q
Volume Demand
68
+56% vs avg
Technical Setup
38
3/8 checks
Industry/Theme
91
Auto Manufacturers
Trade Plan
Avoid
Entry
$348.85
Entry Zone
$348.85-$366.29
Stop / Risk
$320.94
RS Rating
41
Volume confirmed
No
Targets
$418.62 / $436.06
Breakout · IBD Setup
2 ✓ 6 ✗
Entry $348.85–$366.29Stop $320.94Target $418.62 / $436.06
Market regimeUptrend
Quality29
RS Rating41
Above 50-MA-1.08%
Above 200-MA-11.38%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
29
MarketUptrend
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q53 · Weak
StatusAvoid
Stock Data
52-Week Range297 – 499
Price % Chg YTD-21.27%
Price % Chg 4wk10.81%
50-Day Avg Vol41.7 Mil
P/E Ratio329.0
Market Cap$1.40T
SectorConsumer Cyclical
IndustryAuto Manufacturers
Company Fundamentals
EPS % Chg (Qtr)-5.5%
Sales % Chg (Qtr)25.52%
EPS Growth 5y38.32%
Sales Growth 5y24.63%
Annual ROE4.64%
Gross Margin18.85%
Operating Margin4.61%
Net Margin3.67%
Debt / Equity0.19
Setup levels
Current price
$354.08
Pivot
$348.85
Distance to buy
-29%
52-week range
297.37-498.84
Trigger evidence
No active trigger evidence available.
Financial health checks
2/5
Return on equity above 15%
ROE 4.64%
Net margin above 10%
Net margin 3.67%
EPS growing quarter on quarter
EPS q/q -5.5%
Sales growing quarter on quarter
Sales q/q 25.52%
Debt to equity below 1.0
D/E 0.19
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE4.64%
vs sector -9.9%
Net margin3.67%
vs sector -3.3%
Gross margin18.85%
vs sector -26.3%
EPS growth q/q-5.5%
vs sector -10.5%
Sales growth q/q25.52%
vs sector +0.0%
Debt / equity0.19
vs sector -0.14
Business quality
53
GradeWeak
EPS rating43
P/E329.0
Market cap$1.40T
IndustryAuto Manufacturers
Technical checks
Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-09-06
Trigger date
—
Days on list
1
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.