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Tesla, Inc. (TSLA)
TSLA
TSLA · Consumer • Automobiles
298.32 -2.97%
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52W Range Position
0%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-30 12:16 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Positive
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
382.24
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
22
●
Financial Results
HIGH
TSLA reports financial results
Profitability $0.4B GAAP operating income $1.1B GAAP net income $1.2B non-GAAP net income1 Q2 was a strong quarter for our core vehicle, energy and services businesses as well as our manufacturing, infrastructure and AI initiatives.
8-K Filing • SEC EDGAR
JUL
2
●
Financial Results
HIGH
Tesla Second Quarter 2026 Production, Deliveries & Deployments
In the second quarter, we produced over 450,000 vehicles, delivered over 480,000 vehicles and deployed 13.5 GWh of energy storage products.
8-K Filing • SEC EDGAR
What's Driving TSLA?
📈 Technical recovery is improving
Momentum is Neutral. Watch 382.24 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
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Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
424.01
Invalidation
424.01
RSI(14)
25.4
Price Chart
TSLA · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-29
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$1.18T
Company size
EV
$1.17T
Debt-adjusted value
P/S
11.4
Premium
P/B
13.5
Premium
EV/Sales
11.3
Premium
EV/EBIT
267.8
Very high
P/FCF
204.5
Very high
FCF Yield
0.49%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Positive
≈
Cash Flow
Pressured
⚖
Balance Sheet
Manageable
💵 Revenue
28.24B
↗ Strong
📈 Net Income
1.11B
↗ Positive
🧮 EPS (Basic)
0.34
↗ Positive
Tesla, Inc.
Consumer • Automobiles
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