Tesla $342.27 +0.68%
Tesla closed at $342.27 (+0.68% on the day). Over the last month it is -12.48%, over the last year +0.85%. It sits 30.13% below the 52-week high of $489.88 (52-week low $298.32).
Price sits below both the 50-day and 200-day averages — the market's own trend vote is negative on both horizons.
- · first committed version — nothing to diff against yet
Tesla closed at $342.27 (+0.68% on the day). Over the last month it is -12.48%, over the last year +0.85%. It sits 30.13% below the 52-week high of $489.88 (52-week low $298.32).
Trend: price is BELOW the 200-day average ($406.08) and below the 50-day ($371.09) — trend strength (R², 90d) 0.23, direction down.
Volatility: 30-day realized vol is 59.43% annualized, the 69th percentile of this asset's own history — a normal tape. Short-horizon behavior leans no clear_bias.
Structure (90 days): range $298.32 – $445.27; the most-touched level is $392.36 (22 touches).
Fundamentals (latest annual filing, 2025-12-31): revenue $94.83B (-2.93% YoY), gross margin 18.03%, operating margin 4.59%, net margin 4%, ROE 4.37%, ROIC 6.16% (EBIT basis), operating cash flow $14.75B, free cash flow $6.22B (0.46% yield), net cash position $16.15B (0.01 debt/equity), trailing P/E on annual diluted EPS: 316.92, revenue CAGR over the last 5 completed fiscal years: 15.21%. Source: SEC EDGAR.
The tape leans defensive: 53% of the last 90 sessions closed up, direction down, short-horizon behavior no clear bias.
Positioning: 1.12 standard deviations below the 90-day mean, 30.13% from the all-time high of this series.
computed from price action, not from opinions or positioning surveys
Price sits below both the 50-day and 200-day averages — the market's own trend vote is negative on both horizons.
The 1-month move (-12.48%) runs against the 1-year trend (+0.85%).
Trading 30.13% below the 52-week high — deeply repriced from its best.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
- · Rival Shows the Drawback in Tesla's Driverless Tech Strategy. Are They Right? — fool.com · 4h ago
- · Elon Musk Has Said He Wants 25% Voting Control of Tesla to Feel Comfortable Leading Its AI Push. Here's What That Threshold Means for Shareholders. — fool.com · 5h ago
- · Morgan Stanley sends a blunt Tesla message to investors — thestreet.com · 14h ago
- · Elon Musk's Tesla Is Ending Sweden's Longest Strike by Buying Out Every Worker Still on It — fool.com · 16h ago
- · Elon Musk Said Tesla Short Sellers Would Be ‘Obliterated’ Even Bill Gates — Yet They’ve Made $9 Billion This Year Shorting the Stock — barchart.com · 19h ago
- · Elon Musk's $1 Trillion Pay Package Needs Tesla to Hit an $8.5 Trillion Market Cap. Here's What That Means for Shareholders. — fool.com · 26h ago
- · At AI-Fueled Market Party, Wall Street Eyes the Rates Punch Bowl — finance.yahoo.com · 2h ago
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- · XMAG Is Outperforming the S&P 500 in 2026 as the Magnificent Seven Stall — 247wallst.com · 19h ago
- · Forget SpaceX and Tesla. Elon Is Quietly Building Something Bigger Than Both. COMBINED? — finance.yahoo.com · 18h ago
- · The trend read flips on a daily close above the 200-day average at $406.08.
- · The volatility read changes if realized vol leaves its current regime (now the 69th percentile).
- · The fundamental read updates on the next 10-K/10-Q filing — annual figures can be three quarters stale between filings.
- · nothing here is a prediction or advice — it is a computed description of end-of-day data