Tesla $351.12 +4.23%
Tesla closed at $351.12 (+4.23% on the day). Over the last month it is -7.34%, over the last year +4.76%. It sits 28.33% 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.
- · $336.87 → $351.12 (+4.23% since v3)
- · trailing P/E 311.92 → 325.11
Tesla closed at $351.12 (+4.23% on the day). Over the last month it is -7.34%, over the last year +4.76%. It sits 28.33% below the 52-week high of $489.88 (52-week low $298.32).
Trend: price is BELOW the 200-day average ($404.41) and below the 50-day ($367.26) — trend strength (R², 90d) 0.35, direction sideways.
Volatility: 30-day realized vol is 56.29% annualized, the 64th 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).
Relative: lagged the S&P 500 by 12.19% over the last month (-17.35% over the year); 90-day beta 2.77, correlation 0.68.
Risk: the deepest drawdown of the last year was 39.1% (2025-12-16 → 2026-07-29); price now sits 28.33% below the trailing-year peak. Worst single session: -14.52% (2026-07-23).
Fundamentals (latest annual filing, 2025-12-31): revenue $94.83B (-2.93% YoY), net income $3.79B (4% margin). Trailing P/E on annual diluted EPS: 325.11. Source: SEC EDGAR.
Filed record: latest 10-Q covers the period ending 2026-06-30, filed 2026-07-23 (27 days ago). Next annual filing estimated around 2027-01-28 from this issuer's own cadence — an estimate, not a date.
latest 10-Q · period 2026-06-30 · filed 2026-07-23 on EDGAR ↗ · next annual est. ~2027-01-28
The tape leans neutral: 52% of the last 90 sessions closed up, direction sideways, short-horizon behavior no clear bias.
Positioning: 0.88 standard deviations below the 90-day mean, 28.33% 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 (-7.34%) runs against the 1-year trend (+4.76%).
Trading 28.33% below the 52-week high — deeply repriced from its best.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
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- · The trend read flips on a daily close above the 200-day average at $404.41.
- · The volatility read changes if realized vol leaves its current regime (now the 64th percentile).
- · The relative read flips if the 1-month spread vs the S&P 500 (now -12.19%) changes sign.
- · A new filing supersedes the fundamental read — the latest one is 27 days old.
- · 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