TSLA
Tesla Inc
$393.45-7.49%
Setup
No setup
Buy Zone
$387.64-$407.02
Sector
Auto Manufacturers
Industry
Auto Manufacturers
39
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
TSLA chart
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Overall Quality39
RS Rating
58
relative strength
Fundamentals
54
Weak fund-Q
Volume Demand
68
+33% vs avg
Technical Setup
25
2/8 checks
Industry/Theme
91
Auto Manufacturers
Trade Plan
Avoid
Entry
$387.64
Entry Zone
$387.64-$407.02
Stop / Risk
$356.63
RS Rating
58
Volume confirmed
No
Targets
$465.17 / $484.55
Breakout · IBD Setup
1 ✓ 7 ✗
Entry $387.64–$407.02Stop $356.63Target $465.17 / $484.55
Market regimeRange
Quality39
RS Rating58
Above 50-MA-3.19%
Above 200-MA-6.01%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
39
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q54 · Weak
StatusAvoid
Stock Data
52-Week Range289 – 499
Price % Chg YTD-12.51%
Price % Chg 4wk-7.15%
50-Day Avg Vol55.7 Mil
P/E Ratio346.9
Market Cap$1.43T
SectorConsumer Cyclical
IndustryAuto Manufacturers
Company Fundamentals
EPS % Chg (Qtr)16.01%
Sales % Chg (Qtr)15.78%
EPS Growth 5y38.32%
Sales Growth 5y24.63%
Annual ROE4.86%
Gross Margin19.07%
Operating Margin5.41%
Net Margin3.95%
Debt / Equity0.19
Setup levels
Current price
$393.45
Pivot
$387.64
Distance to buy
-21.1%
52-week range
288.77-498.86
Trigger evidence
No active trigger evidence available.
Financial health checks
3/5
Return on equity above 15%
ROE 4.86%
Net margin above 10%
Net margin 3.95%
EPS growing quarter on quarter
EPS q/q 16.01%
Sales growing quarter on quarter
Sales q/q 15.78%
Debt to equity below 1.0
D/E 0.19
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE4.86%
vs sector -9.8%
Net margin3.95%
vs sector -2.4%
Gross margin19.07%
vs sector -25.2%
EPS growth q/q16.01%
vs sector +10.1%
Sales growth q/q15.78%
vs sector -2.1%
Debt / equity0.19
vs sector -0.25
Business quality
54
GradeWeak
EPS rating62
P/E346.9
Market cap$1.43T
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
Fail
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-07-03
Trigger date
—
Days on list
1
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.