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NasdaqGS / Consumer Discretionary
$412.37
Quote as of May 20, 2026, 2:24 PM EDT
Realtime NasdaqGS quote as of May 20, 2026, 2:24 PM EDT.
Market data feed
Tesla makes EVs, energy-storage systems, and is scaling full self-driving and the Optimus humanoid. The AI/robotics optionality anchors the premium multiple.
Profile data: Market data feed
Chart
Today pos.
68%
Current price in day range
Vs open
+$4.68 / +1.15%
Intraday follow-through
Opening gap
+0.89%
Open vs previous close
Volume
29.99M
29.99M traded
1D · 1-minute bars · USD
Trade access
Affiliate disclosure: TECHi may earn a commission on links to broker partners. Read more.
Investment snapshot
Tesla makes EVs, energy-storage systems, and is scaling full self-driving and the Optimus humanoid. The AI/robotics optionality anchors the premium multiple.
Valuation frame
$1.55T market cap
Forward P/E 208.33; compare that multiple with peers before treating the move as cheap or expensive.
Trend context
Chart-led
The chart card owns live tape and range context; use this snapshot for the investment read.
Next catalyst
Jul 22, 2026
Next scheduled earnings date from the provider feed; confirm after the company posts its investor-relations calendar.
Risk flag
Coverage gaps
8 tracked fields are pending; TECHi keeps unavailable data visible instead of filling with guessed values.
Formula outlook
Balanced watch. Strongest input: risk brake (85/100). Main brake: valuation pressure (20/100). Model confidence is 68/100 from 23 of 34 available inputs; 11 inputs are missing, so treat this as a directional research screen rather than a forecast.
51
/100
30-180 day + strategic setup
Medium confidence
23 of 34 fields are powering the model.
Composite formula
16% momentum, 16% quality, 14% future value, 14% valuation, 12% analyst/revision, 8% sentiment, 6% leadership, 4% social/developer, 10% risk brake.
Strategic inputs
0 roadmap items, 1 leadership roles, 5 social/developer channels, human-impact lens pending.
Guardrail
Missing product, executive, social, or provider fields pull the score toward neutral instead of creating false certainty.
Bull case
+10.2%$454.49
Momentum holds, quality signals stay firm, future-product execution improves, and valuation pressure does not widen.
Base case
-1.6%$405.95
Weighted factor model using price, fundamentals, analyst, sentiment, roadmap, leadership, social traction, and risk inputs.
Stress case
-12.6%$360.59
Volatility, missing-data, valuation, and balance-sheet brakes are applied to the setup.
Momentum setup
Range position + price vs 50D/200D averages + session move + liquidity multiple
66/100
Rewards confirmed trend, but trims extremes near the top of the range.
2/5 inputs available
Quality trend
Margins + ROE/ROA + revenue growth + earnings growth
25/100
Looks for a business that can convert growth into durable profit and returns.
5/7 inputs available
Future value
Product roadmap + human impact + forward growth estimates
50/100
Adds a strategic lens for upcoming products, real-world usefulness, and whether growth data supports the story.
1/5 inputs available
Valuation pressure
Forward multiple + trailing multiple + price/sales + PEG + consensus spread
20/100
Higher score means the current multiple has more room relative to growth and targets.
5/5 inputs available
Analyst/revision signal
Consensus score + implied upside + latest EPS surprise
55/100
Blends outside target data with the latest earnings surprise when available.
2/3 inputs available
News sentiment
Average news sentiment score + dominant sentiment label
53/100
Captures current narrative pressure without letting headlines dominate the model.
2/2 inputs available
Leadership depth
CEO + CFO/COO/CTO/CPO/CMO coverage + named executive depth
65/100
Rewards leadership visibility across finance, operations, technology, product, and go-to-market roles.
1/1 inputs available
Social/developer traction
X/Twitter + GitHub + LinkedIn + YouTube + other public audience signals
77/100
Captures community and developer gravity where verified handles or follower snapshots are available.
1/1 inputs available
Risk brake
Beta + leverage + liquidity + trading-history depth + missing-field count
85/100
Penalizes volatility, leverage, weak liquidity, thin history, and sparse provider coverage.
4/5 inputs available
Composite = 16% momentum + 16% quality + 14% future value + 14% valuation + 12% analyst/revision + 8% sentiment + 6% leadership + 4% social/developer traction + 10% risk brake, confidence-adjusted toward neutral when fields are missing.
Scenario prices blend live market fields with roadmap, leadership, human-impact, and social/developer inputs; they are not analyst price targets.
No buy/sell signal. Use it as a research screen alongside filings, risk tolerance, and current market conditions.
0 roadmap inputs in the future-value lens.
1 named C-suite roles tracked.
5 social and developer channels available.
Price timestamps show the latest available trade from the active session or the most recent regular-market close. Fundamentals, analyst data, and news timestamps show when that section's feed was checked or published.
Help · FAQ
5 snapshot answers — regenerated with the quote page so visible FAQ copy does not drift from structured data.
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