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:2026-06-11 17:41:08
Analysis based on Tesla, Inc. (TSLA) data from NASDAQ, covering period from 2026-03-18 to 2026-06-11 (86 calendar days, 60 trading days), with complete technical indicator data up to 2026-06-11 closing price.
Insight

Tesla (TSLA) presents a mixed but predominantly bearish short-term technical picture, with the stock in a downtrend but showing signs of potential stabilization near support.

Resistance
453.40
Support
337.24
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For existing holders: Hold with stop-loss below $380.66; watch for rallies toward $410-$417 resistance. For prospective buyers: Avoid new positions; wait for clear reversal signal like close above EMA_10 ($405.87) or SMA_20 ($417.59) on above-average volume.
  • Mid-term:Wait for establishment of a higher low pattern or decisive break above key moving average resistance before considering medium-term positions; the downtrend needs confirmation of reversal.
  • Long-term:Requires stronger evidence of trend reversal and resolution of overhead resistance from estimated cost base; current technical picture does not support long-term bullish positioning without significant improvement in momentum indicators.

Moving averages

MA 5
395.47
MA 20
417.59
MA 60
394.03
Price
399.15
AI Analysis
  • Moving average structure shows bearish alignment with SMA_20 ($417.59) > SMA_10 ($409.49) > SMA_5 ($395.47)
  • Stock's latest close of $399.15 is trading below all three key short-term SMAs (5, 10, 20), confirming bearish pressure
  • Exponential Moving Averages show similar bearish configuration: EMA_20 ($410.39) > EMA_10 ($405.87) > EMA_5 ($398.50)
  • Price is below the EMA_5, suggesting immediate momentum is weak
  • 60-day SMA at $394.03 is below shorter-term averages, and current price is just above it, indicating this may be a critical medium-term support level

Volume

Volume
44.89M
20D Avg
46.18M
Institution
-
Participation
-
AI Analysis
  • Volume has been inconsistent but spiked during significant down moves, characteristic of distribution (selling)
  • Volume was 62.7 million shares on 06-05 when price fell sharply to $391.00
  • Recovery on 06-11 occurred on relatively lower volume (44.9 million)
  • High-volume down days and low-volume up days are typically bearish volume patterns
  • The recent bounce lacks strong volume confirmation, raising questions about conviction behind the recovery

MACD

MACD
-2.24
Signal
3.29
Hist
-5.52
Trend
-
AI Analysis
  • MACD indicator is decisively bearish with MACD line at -2.24 and signal line at 3.29
  • Negative MACD histogram (MACDH) of -5.52 indicates bearish momentum is strong and accelerating
  • MACD line being significantly below the signal line is a classic sell signal

Bollinger bands

Upper
452.02
Middle
417.59
Lower
383.15
Width
16.49%
AI Analysis
  • Stock's closing price of $399.15 is positioned between the middle band (SMA_20 at $417.59) and the lower band ($383.15)
  • Trading below the middle band is a bearish sign
  • Distance to lower band is approximately $16, suggesting potential support near $383 level
  • Bands are relatively wide (Upper: $452.02, Lower: $383.15), indicating elevated volatility over the observed period

RSI

RSI(14)
46.28
RSI(6)
44.18
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period) reading is 46.28, and RSI_6 is 44.18
  • Both values are below the neutral 50 level, indicating bearish momentum
  • RSI readings are not yet in oversold territory (typically below 30)
  • This suggests room for further downside before stock becomes technically oversold
  • Selling pressure is present but not yet at extreme panic level

KDJ

K
24.28
D
27.71
J
17.40
Trend
-
AI Analysis
  • KDJ readings are bearish and suggest stock is approaching oversold conditions
  • K value (24.28) and D value (27.71) are both below 30, which is often considered oversold
  • J value is even lower at 17.40
  • This can sometimes precede a short-term bounce, but primarily confirms current downtrend's strength

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The estimated average cost for holders is above the current price, with a low profit ratio and tight cost concentration creating overhead resistance near current levels.
  • Estimated average cost for holders is $407.33, which is above current price of $399.15
  • Profit ratio is only 34.41%, meaning majority of recent buyers are sitting on losses
  • This creates overhead resistance as holders may look to sell on price recovery to break even
  • 70% cost concentration range is tight ($390.02 to $429.59, width 4.83%), indicating high degree of cost clustering
  • Current price is at very bottom of this 70% concentration band, suggesting pivotal point
  • If price fails to hold, it could trigger stop-losses and further selling from concentrated cohort
  • Chip distribution data is statistical estimate based on historical OHLC and turnover behavior, not actual shareholder holding data
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.