Tesla, Inc.(TSLA) - Stock detail

Tesla, Inc.

US
TSLA
Tesla, Inc.(Listing date: 06/29/2010)

Tesla was incorporated in the State of Delaware on July 1, 2003, and converted to a Texas corporation on June 13, 2024. The company is primarily engaged in the design, development, production, and sale of high-performance electric vehicles and advanced electric vehicle power system components, and also provides third parties with research, development, and contract manufacturing services for electric vehicle powertrains. Tesla electric vehicles meet the highest standards in the automotive industry in terms of quality, safety, and performance, and offer services such as the most cutting-edge over-the-air upgrades and comprehensive charging solutions; they also reduce global transportation's reliance on non-renewable energy and truly achieve zero emissions. The company also manufactures and sells energy storage products for home, industrial, and utility use.

AI Technical AnalystHold
Rating3/10
Generated at:2026-03-04 16:37:14
Analysis period: 2025-12-04 to 2026-03-04 (91 calendar days, 60 trading days). Data includes OHLC prices, volume, and technical indicators. Chip distribution data estimated from historical OHLC and turnover behavior using volume-based proxy calculations (not exchange-level true holding data).
Insight

Tesla exhibits bearish technical characteristics with clear downward trend alignment and multiple resistance levels overhead, recommending Hold for current holders and Wait for new entries.

Resistance
498.83
Support
385.39
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For current holders: Maintain positions with tight stop-loss below $390. For new entries: Wait for clear reversal signal above $415 (20-day MA) or consider small positions only if stock holds above $395 with volume confirmation.
  • Mid-term:Monitor for break below $390 which could trigger further decline to $375-380. Consider reducing exposure on any bounce toward $420-425 resistance. Preferred entry would be on break above $412 with volume expansion.
  • Long-term:Maintain conservative position sizing due to high volatility (ATR $14.63) and set modest 5-8% profit targets given historical 25% target achievement rate. Monitor market conditions, electric vehicle sector sentiment, and broader market trends.

Moving averages

MA 5
402.54
MA 20
411.32
MA 60
437.24
Price
405.94
AI Analysis
  • Clear bearish moving average configuration with MA_60 > MA_20 > MA_10 > MA_5
  • Current price of $405.94 sits below all major moving averages
  • 60-day moving average at $437.24 represents significant resistance level approximately 7.7% above current levels
  • Complete bearish alignment indicating sustained downward pressure

Volume

Volume
67.16M
20D Avg
58.36M
Institution
-
Participation
-
AI Analysis
  • Trading volume has been elevated during the decline
  • Recent sessions showing 50-67 million shares traded daily
  • Volume spike to 67.16 million shares on March 4, 2026
  • Volume spike accompanied price recovery from $392.36 to $405.94
  • Suggests potential accumulation near support levels

MACD

MACD
-7.75
Signal
-7.38
Hist
-0.38
Trend
-
AI Analysis
  • MACD remains in negative territory with MACD line below signal line
  • MACD: -7.7546, MACD Signal: -7.3778, MACD Histogram: -0.3768
  • Negative histogram confirms ongoing bearish momentum
  • Relatively small divergence suggests potential for momentum stabilization
  • Indicates persistent selling pressure

Bollinger bands

Upper
429.13
Middle
411.32
Lower
393.52
Width
8.66%
AI Analysis
  • Upper Band: $429.13, Middle Band: $411.32, Lower Band: $393.52
  • Current price position: $405.94 within lower half of bands
  • Stock trading approximately 1.2% above the lower band
  • Positioning suggests approaching oversold conditions
  • Band width of $35.61 indicates moderate volatility
  • Hasn't yet reached extreme oversold levels

RSI

RSI(14)
44.28
RSI(6)
48.06
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period): 44.28, RSI (6-period): 48.06
  • Both RSI readings below 50 neutral level
  • Indicates bearish momentum but not yet oversold conditions
  • RSI_6 at 48.06 shows slightly stronger momentum than 14-period RSI
  • Suggests potential for near-term stabilization

KDJ

K
40.27
D
37.13
J
46.54
Trend
-
AI Analysis
  • K: 40.27, D: 37.13, J: 46.54
  • KDJ oscillator shows mixed signals with K > D
  • Suggests potential for near-term bounce
  • All values remain below 50 indicating overall bearish momentum
  • J-value at 46.54 shows strongest momentum among three components

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Current price sits near average cost with narrow concentration ranges indicating balanced supply-demand dynamics and potential for increased volatility.
  • Profit Ratio: 58.09% (moderate percentage of holders in profit)
  • Average Cost: $404.03 (very close to current price)
  • 90% Cost Range: $390.27-$431.55 (5.02% concentration)
  • 70% Cost Range: $393.32-$422.38 (3.56% concentration)
  • Narrow concentration ranges indicate relatively tight cost distribution
  • Current price near average cost suggests balanced supply-demand dynamics
  • Potential for increased volatility as traders near breakeven may become active
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.