Based on a composite score of 3.08/10, we rate TSLA as a Netural. Our analysis breaks down into 0.05/10 for Fundamentals, 1.79/10 for Technicals, and 5.24/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of TSLA?
TSLA presents a Underperform setup with a Technical Score of 1.79/10. Key technical indicators highlight an RSI of 41.52 and a MACD of -2.34, with the trend anchored by the 50-Day SMA at 412.95. Traders should monitor key support at 373.94 and resistance at 386.54.
Is TSLA undervalued or overvalued?
TSLA scores 0.05/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.85% ROE, 4.07% net margin, 378.83 P/E ratio, 17.35 P/B ratio, and -47.09% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of TSLA?
TSLA holds a Bearish analyst rating, with 100% of experts assigning a Strong Sell grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.24/10 (Netural).
Trend Analysis of TSLA
Based on a composite score of 3.08/10, we rate TSLA as a Netural. Our analysis breaks down into 0.05/10 for Fundamentals, 1.79/10 for Technicals, and 5.24/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is TSLA undervalued or overvalued?
TSLA scores 0.05/10 on fundamentals and holds a Premium valuation at present. Backed by its 4.85% ROE, 4.07% net margin, 378.83 P/E ratio, 17.35 P/B ratio, and -47.09% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of TSLA?
TSLA presents a Underperform setup with a Technical Score of 1.79/10. Key technical indicators highlight an RSI of 41.52 and a MACD of -2.34, with the trend anchored by the 50-Day SMA at 412.95. Traders should monitor key support at 373.94 and resistance at 386.54.
Is money flowing into or out of TSLA?
TSLA holds a Bearish analyst rating, with 100% of experts assigning a Strong Sell grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.24/10 (Netural).