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NasdaqGS / Consumer Discretionary
$426.01
Quote as of May 22, 2026, 4:00 PM EDT
After-hours NasdaqGS quote as of May 22, 2026, 4:00 PM EDT. Extended-hours prices can sit outside the regular-session range.
Market data feed
Tesla is an electric-vehicle, energy-storage, autonomous-driving, robotics, and AI company. The stock thesis balances weakening auto margins and EV competition against Energy growth, FSD/robotaxi optionality, Cybercab, Optimus, and long-term platform economics.
Profile data: TECHi Brain
Chart
Today pos.
50%
Current price in day range
Vs open
+$3.34 / +0.79%
Intraday follow-through
Opening gap
+1.15%
Open vs previous close
Volume
45.07M
45.07M 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 is an electric-vehicle, energy-storage, autonomous-driving, robotics, and AI company. The stock thesis balances weakening auto margins and EV competition against Energy growth, FSD/robotaxi optionality, Cybercab, Optimus, and long-term platform economics.
Valuation frame
$1.6T market cap
Forward P/E 78.20; 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
7 tracked fields are pending; TECHi keeps unavailable data visible instead of filling with guessed values.
Formula outlook
Balanced watch. Strongest input: risk brake (83/100). Main brake: valuation pressure (21/100). Model confidence is 88/100 from 30 of 34 available inputs.
51
/100
30-180 day + strategic setup
High confidence
30 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
+13.8%$484.82
Momentum holds, quality signals stay firm, future-product execution improves, and valuation pressure does not widen.
Base case
-1.2%$421.03
Weighted factor model using price, fundamentals, analyst, sentiment, roadmap, leadership, social traction, and risk inputs.
Stress case
-15.5%$359.92
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
64/100
Rewards confirmed trend, but trims extremes near the top of the range.
4/5 inputs available
Quality trend
Margins + ROE/ROA + revenue growth + earnings growth
31/100
Looks for a business that can convert growth into durable profit and returns.
7/7 inputs available
Future value
Product roadmap + human impact + forward growth estimates
45/100
Adds a strategic lens for upcoming products, real-world usefulness, and whether growth data supports the story.
3/5 inputs available
Valuation pressure
Forward multiple + trailing multiple + price/sales + PEG + consensus spread
21/100
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
54/100
Blends outside target data with the latest earnings surprise when available.
2/3 inputs available
News sentiment
Average news sentiment score + dominant sentiment label
62/100
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
83/100
Penalizes volatility, leverage, weak liquidity, thin history, and sparse provider coverage.
5/5 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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