TSLA – Tesla, Inc.
Consumer Cyclical | Auto Manufacturers | Website
Quick Stats
Trend Overview
TSLA is trending in a positive direction but the setup is not yet fully developed. Momentum has been running for 7 days and is still gaining strength – the trend is building. The overall configuration is constructive but not yet at peak alignment.
The trend deserves respect but not blind confidence. Position sizing should reflect the incomplete alignment. A further improvement in momentum strength and ADX would raise conviction.
Options Signal Highlight
Latest TSLA Reports
TSLA Price Chart
Technical Trend Analysis
As of 21.08.2026 · Close: $362.86 · ATR14: $3.82
TSLA is trending in a positive direction but the setup is not yet fully developed. Momentum has been running for 7 days and is still gaining strength – the trend is building. The overall configuration is constructive but not yet at peak alignment.
The trend deserves respect but not blind confidence. Position sizing should reflect the incomplete alignment. A further improvement in momentum strength and ADX would raise conviction.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▼ Short | Primary directional bias |
| Momentum | ▲ Up · 7d | Strength: 1.55 – Rising |
| Trend Strength (ADX) | 57.9 – Strong | ADX38: 16.6 |
| Volatility (HV30) | 59.0% – Rising | HV90: 52.3% | HV180: 46.0% |
| Vola Compression | None | Normal range |
| MA Structure | Death Cross ✗ | Stack: No MAs aligned |
| EMA21 Distance | 5.33 ATR ↑ | EMA21: $334.88 |
| GD200 Extension | -2.6 ATR – Normal | GD20: 2.8 | GD50: -0.2 | GD100: -1.3 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -0.25 | -9.20 | -6.88 | -0.19 | 6.02 | 65.02 | -22.48 | 11.46 | |||||
| 2011 | -9.47 | -0.08 | 15.91 | 3.53 | 9.80 | 2.14 | -2.93 | -14.01 | 1.63 | 23.77 | 13.37 | -12.39 | 7.29 |
| 2012 | 3.53 | 12.95 | 8.23 | -9.43 | -12.67 | 11.15 | -9.80 | 8.65 | 4.05 | -3.53 | 15.63 | -2.17 | 20.62 |
| 2013 | 6.08 | -9.06 | 9.35 | 22.90 | 83.48 | 15.95 | 14.59 | 24.68 | 14.46 | -17.13 | -21.51 | 21.15 | 325.43 |
| 2014 | 20.86 | 38.23 | -16.81 | -4.19 | 0.02 | 17.27 | -6.85 | 15.62 | -14.59 | 0.61 | 0.80 | -3.99 | 48.17 |
| 2015 | -7.16 | -3.60 | -4.34 | 20.50 | 10.96 | 7.54 | -1.11 | -4.20 | 4.09 | -13.74 | 7.70 | 1.19 | 9.44 |
| 2016 | -14.42 | -2.54 | 23.30 | 1.33 | -7.68 | -3.32 | 8.45 | -7.83 | 1.62 | -7.47 | -0.73 |
T 17.49 |
-4.35 |
| 2017 | 16.10 | 0.30 |
T 11.31 |
5.21 | 5.63 | 6.24 | -8.27 |
T 11.37 |
-4.02 | -2.93 | -3.81 |
T 1.57 |
43.49 |
| 2018 | 10.54 | -1.77 | -19.58 | 16.41 |
T -5.06 |
T 17.52 |
-11.02 |
T 0.27 |
-8.37 |
T 8.57 |
1.80 | -7.17 | 3.83 |
| 2019 |
T -1.00 |
2.46 | -5.06 | -17.46 | -20.88 |
T 24.86 |
6.36 | -3.52 |
T 7.05 |
28.70 | 5.31 | 24.92 | 34.89 |
| 2020 | 51.20 | -14.36 | -29.53 |
T 62.36 |
19.06 | 20.23 | 27.79 | 67.78 | -9.69 | -13.41 |
T 41.72 |
20.68 | 720.05 |
| 2021 | 8.74 | -19.57 | -7.03 |
T 7.21 |
-8.71 |
T 8.94 |
1.37 | 3.67 | 5.64 | 43.70 | -5.28 |
T -3.49 |
44.81 |
| 2022 | -21.93 | -6.53 |
T 24.67 |
-19.72 | -16.02 | -9.04 | 30.75 | -7.29 | -4.30 | -6.13 | -14.54 | -36.73 | -69.20 |
| 2023 |
T 60.24 |
13.40 |
T 2.31 |
-15.64 |
T 26.01 |
26.14 | -4.43 | -1.15 |
T 2.13 |
-20.17 |
T 16.74 |
4.04 | 129.86 |
| 2024 | -24.61 | 6.89 | -13.25 |
T 4.60 |
-1.06 |
T 12.25 |
10.58 | -1.27 |
T 24.23 |
-3.17 | 38.63 | 13.09 | 62.56 |
| 2025 | 6.68 | -23.64 | -8.95 |
T 5.10 |
23.51 | -7.30 |
T 2.51 |
T 10.32 |
35.03 | -0.63 | -8.16 |
T 4.55 |
18.57 |
| 2026 | -1.75 | -4.58 | -7.83 |
T 0.10 |
11.51 | 1.13 | -26.83 | 12.66 | -17.17 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
Trendchange Signal History
The last 10 Trendchange signals for TSLA:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 21.04.26 | $386.42 | 31d | +1.58% | +6.1% | +9.66% | +9.65% |
| 04.12.25 | $454.53 | 20d | +2.8% | -0.02% | -0.02% | -6.78% |
| 11.08.25 | $339.03 | 37d | +0.29% | +2.18% | +28.07% | +34.04% |
| 23.07.25 | $332.56 | 1d | -4.07% | +0% | +0% | +0% |
| 25.04.25 | $284.95 | 29d | -0.05% | +19.68% | +16.53% | +15.59% |
| 13.09.24 | $230.29 | 42d | +10.39% | +6.17% | +13.11% | +38.54% |
| 24.06.24 | $182.58 | 46d | +38.54% | +37.75% | +27.11% | +33.91% |
| 29.04.24 | $194.05 | 3d | -13.18% | -7.63% | -8.54% | +0% |
| 20.11.23 | $235.60 | 24d | -0.01% | +6.99% | +5.44% | +5.36% |
| 11.09.23 | $273.58 | 8d | -10.49% | -4.77% | -6.85% | -7.86% |
Signal Statistics – Historical Edge
Calculated edge for TSLA: 73.82%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| >20% | 3 | +32.76% | +40.08% | +43.53% | +44.24% | Hold |
| 15-20% | 3 | +16.58% | +15.05% | +17.01% | +3.43% | Close |
| 10-15% | 5 | +10.9% | +9.42% | +14.95% | +25.56% | Hold |
| 7-10% | 1 | +7.42% | +6.14% | +8.13% | +469.95% | Hold |
| 1-3% | 2 | +2.19% | +3.04% | +4.82% | +1.43% | Close |
| 0-1% | 1 | +0.29% | +2.18% | +28.07% | +34.04% | Hold |
| -1-0% | 3 | -0.29% | +13.08% | +9.56% | +17.77% | Neg |
| -3-1% | 3 | -1.7% | +1.61% | +11.1% | +196.57% | Neg |
| -5-3% | 3 | -3.73% | -3.52% | -0.61% | +11.7% | Neg |
| -7-5% | 2 | -6.28% | -3.23% | +11.8% | -0.58% | Neg |
| -10-7% | 1 | -7.06% | -2.24% | +2.86% | -5.1% | Neg |
| <-10% | 4 | -13.5% | -10.68% | -11.42% | -4.31% | Neg |
Signal data as of August 21, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →
Strategy Setups – You Decide
Based on current options data, 2 setups match the current conditions. Each strategy has different risk/reward characteristics – the final decision is always yours.
All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.
View full options flow data and historical signals on the Options Flow Analysis Overview →
Valuation
| Metric | Value |
|---|---|
| Market Cap | $1.35 T |
| PE Ratio (TTM) | 314.01 |
| Forward PE | 157.04 |
| PEG Ratio | 4.81 |
| EV/EBITDA | 122.35 |
| Price/Sales | 13.05 |
| Price/Book | 15.56 |
| Beta | 1.83 |
Profitability
| Metric | Value |
|---|---|
| Gross Margin | 18.85% |
| Operating Margin | 1.41% |
| Net Margin | 3.67% |
| ROE | 4.67% |
| ROA | 1.93% |
Analyst Consensus (40 Analysts)
| Metric | Value |
|---|---|
| Median Target | $415 |
| High Target | $600 |
| Low Target | $125 |
About Tesla, Inc.
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.
ETF Holdings
Tesla, Inc. is included in 6 ETFs tracked by StockBotty.