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 AnalystBuy
Rating7/10
Generated at:2026-04-17 17:42:10
Analysis data for Tesla, Inc. (TSLA) from the US Stock Market. Data analysis range: 2026-01-21 to 2026-04-17 (87 calendar days, 60 trading days). Data completeness: Full 60 trading days of requested data analyzed.
Insight

TSLA's technical picture has shifted decisively from bearish to bullish in the short term, supported by a high-volume breakout, bullish moving average crossovers, and positive momentum indicators, though overbought conditions suggest buying on pullbacks.

Resistance
452.43
Support
337.24
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Do not chase the stock at current levels due to overbought conditions (RSI_6: 77.57, KDJ J: 110.29). Look to buy on a pullback towards the primary buy zone of $391-$395 or secondary zone of $373-$368. Set a stop-loss below $385 or more conservatively below $365.
  • Mid-term:Hold with a bullish bias. The high-volume breakout and bullish indicator alignments suggest a renewed uptrend. Monitor for sustained above-average volume on up-days and a break above the $409.28 resistance to confirm trend strength. Be prepared for consolidation after the sharp rally.
  • Long-term:The long-term trend is still being tested as price remains only slightly above the MA_60. A sustained break above the primary resistance at $449-$452 would confirm a major bullish reversal. Maintain a long-term view contingent on the stock holding above the primary support of $337.24.

Moving averages

MA 5
379.62
MA 20
367.80
MA 60
397.33
Price
400.62
AI Analysis
  • The simple moving averages show a complex configuration: MA_60 ($397.33) > MA_5 ($379.62) > MA_20 ($367.80) > MA_10 ($363.54).
  • The current close price of $400.62 is trading above all key moving averages, which is a positive sign.
  • The shorter-term MA_5 has crossed above the MA_20 and MA_10, suggesting a strengthening short-term uptrend.
  • The price remains slightly above the long-term MA_60, indicating the longer-term trend is still being tested.
  • The EMA picture is clearer for the short-term trend: EMA_5 ($383.30) has crossed above both EMA_10 ($374.19) and EMA_20 ($373.70), forming a bullish alignment.
  • The current price is significantly above all three EMAs, confirming strong short-term momentum.

Volume

Volume
90.29M
20D Avg
69.34M
Institution
-
Participation
-
AI Analysis
  • Volume is the most compelling evidence for the recent bullish move.
  • The downtrend and consolidation phase saw elevated but not exceptional volume.
  • The breakout on 2026-04-15 was accompanied by a massive volume spike of 113.2 million shares—the highest single-day volume in the entire dataset—which is a strong sign of institutional accumulation or a major shift in sentiment.
  • The follow-through volume on 2026-04-17 (90.3 million shares) was also well above average, confirming the breakout's validity.
  • High volume on up days is a hallmark of a healthy advance.

MACD

MACD
-3.30
Signal
-9.50
Hist
6.20
Trend
-
AI Analysis
  • The MACD indicator shows a bullish crossover in progress.
  • The MACD line (-3.2984) has crossed above the signal line (MACDS: -9.4991), resulting in a positive MACDH histogram value of 6.2007.
  • This is a classic buy signal, suggesting that the short-term momentum is turning positive relative to the longer-term trend.

Bollinger bands

Upper
402.34
Middle
367.80
Lower
333.26
Width
18.78%
AI Analysis
  • The closing price of $400.62 is trading just below the Upper Band ($402.34).
  • Trading near the upper band suggests the stock is in a strong upward momentum phase.
  • The width of the bands (Upper $402.34 - Lower $333.26 = $69.08) indicates moderate volatility.
  • A move above the upper band could signal an extended overbought condition, while a move back towards the middle band ($367.80) would suggest a consolidation.

RSI

RSI(14)
60.34
RSI(6)
77.57
Overbought
70+
Oversold
30-
AI Analysis
  • The 14-period RSI reads 60.34, which is in the upper-neutral zone, approaching overbought territory (typically >70) but not yet there.
  • The more sensitive RSI_6 is at 77.57, which is firmly in overbought territory.
  • This divergence indicates very strong recent price momentum but also signals that a short-term pullback or consolidation may be due to relieve overbought conditions.

KDJ

K
74.21
D
56.17
J
110.29
Trend
-
AI Analysis
  • The KDJ oscillator shows K (74.21) > D (56.17), which is a bullish signal.
  • The J value is extremely high at 110.29, far above 100, which is a strong overbought signal.
  • This aligns with the overbought reading from RSI_6 and suggests the rally may be overextended in the very near term.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Over 90% of estimated held positions are in profit at the current price, with a tight cost concentration indicating high consensus, but the price testing the top of the 90% range increases risk of profit-taking.
  • The provided chip distribution is a statistical estimate based on historical OHLC and turnover behavior, using volume as a proxy for turnover when precise turnover rate is unavailable. It models cost concentration but is not exact exchange-level holding data.
  • As of 2026-04-17, the estimated profit ratio is 91.94%, meaning over 90% of the estimated held positions are in profit at the current price ($400.62 vs. average cost of $380.41).
  • This high profit ratio can be a double-edged sword: it reduces immediate selling pressure from underwater holders but increases the risk of profit-taking.
  • The 70% cost concentration range is tight at 4.06% ($366.31 to $397.32), and the 90% range is 7.29% ($349.39 to $404.37).
  • This indicates a relatively high degree of cost consensus among holders.
  • The current price is at the very top of the 90% range, suggesting it is testing a significant area where many holders' costs are concentrated.
  • A sustained break above $404.37 could trigger further buying as it moves the entire estimated float into a profitable state.
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.