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
Rating4/10
Generated at:2026-06-03 17:40:21
Analysis based on real-time data for Tesla, Inc. (TSLA) up to the close on 2026-06-03. Data analysis period covers 2026-03-10 to 2026-06-03 (86 calendar days, 60 trading days). Pricing currency is US Dollar ($). Chip distribution data is a statistical estimate derived from historical OHLC and turnover behavior, not official exchange holdings.
Insight

TSLA is in a technical consolidation phase with a bullish primary trend but weakening short-term momentum, requiring a cautious approach.

Resistance
453.40
Support
337.24
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Wait for a clear directional signal. For existing holders, maintain with a stop-loss below $415. For new buyers, avoid aggressive entry; consider buying only on a convincing breakout above $445 with high volume or a pullback to the $393-$398 support zone.
  • Mid-term:The bullish primary trend suggests potential for upside if the consolidation resolves upward. Accumulate cautiously on weakness towards the $393-$398 support zone for a higher-probability entry aligned with the longer-term uptrend.
  • Long-term:The bullish moving average alignment and higher low structure support a positive long-term view. Maintain a core holding for the uptrend, using significant pullbacks towards major support levels as opportunities to add to positions.

Moving averages

MA 5
428.24
MA 20
425.93
MA 60
393.90
Price
423.70
AI Analysis
  • The price structure shows a bullish alignment (MA_5 > MA_10 > MA_20 > MA_60), a classic sign of a sustained uptrend.
  • The current close price of 423.70 is slightly below the 5-day and 10-day MAs but remains well above the critical 60-day MA (393.90).
  • The primary trend is still upward despite recent consolidation.
  • The EMAs confirm the bullish structure.
  • The price is currently testing support near the EMA_10 (425.92).
  • A sustained hold above the EMA_20 (420.41) is crucial for maintaining bullish momentum.

Volume

Volume
44.18M
20D Avg
50.51M
Institution
-
Participation
-
AI Analysis
  • Volume was high during the March-April sell-off (e.g., 83M on 2026-04-02), indicating strong distribution.
  • The surge from $346 to over $453 saw substantial volume (e.g., 113M on 2026-04-15), confirming institutional buying interest.
  • Volume has moderated during the recent consolidation (e.g., 37M-44M in late May/early June).
  • This moderation is typical for a ranging market as participants await a new directional catalyst.

MACD

MACD
8.49
Signal
10.31
Hist
-1.83
Trend
-
AI Analysis
  • The MACD line is below its signal line, resulting in a negative histogram.
  • This is a bearish crossover signal that suggests short-term momentum has weakened.
  • However, both lines remain in positive territory, indicating the underlying trend is not yet decisively bearish.
  • This divergence suggests a period of consolidation or pullback within the larger uptrend.

Bollinger bands

Upper
453.69
Middle
425.93
Lower
398.16
Width
13.04%
AI Analysis
  • The current close (423.70) is trading below the middle band, indicating the price is in a relatively weaker phase.
  • The bands are moderately wide (a width of ~55.5 points), suggesting elevated volatility.
  • The lower band at 398.16 serves as a key potential support zone in case of a deeper pullback.
  • The upper Bollinger Band at 453.69 reinforces the strong resistance ceiling.

RSI

RSI(14)
53.57
RSI(6)
47.50
Overbought
70+
Oversold
30-
AI Analysis
  • The RSI (14-period) is at 53.57.
  • The RSI (6-period) is at 47.50.
  • Both RSI readings are in neutral territory, far from overbought (>70) or oversold (<30) extremes.
  • The 6-period RSI at 47.50 suggests recent selling pressure has slightly outweighed buying pressure.
  • This neutral reading allows room for the price to move in either direction without immediate contrarian signals.

KDJ

K
49.57
D
58.54
J
31.63
Trend
-
AI Analysis
  • KDJ shows K(49.57) < D(58.54), with J at 31.63.
  • This configuration suggests the short-term stochastic momentum is bearish and not yet oversold.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The price is at a pivotal equilibrium point with a narrow high-concentration cost zone, making the next decisive break crucial for direction.
  • The estimated profit ratio is 44.07%, meaning less than half of the estimated holders are in profit at the current price.
  • This can create selling pressure from those looking to break even.
  • The average cost is estimated at $425.23, very close to the current price, indicating the market is at an equilibrium point.
  • The 70% cost concentration range is narrow (3.24%) between $412.09 and $439.69.
  • This high concentration suggests a large volume of shares were traded in this tight range, making it a crucial battleground zone.
  • A decisive break above or below this zone could trigger significant follow-through moves.
  • The 90% cost range is wider (6.49%) from $388.43 to $442.32, with the upper bound aligning closely with recent resistance.
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.