TSLA
Outperforming without a clear catalyst yet
- TSLA +4.65% on the last session vs SPY +0.74%: +3.9 pts of stock-specific move.
- Aftermath, big gain (Oct 2): After its 60 big gains in the past 5 years, TSLA typically lost 1.8% over the next week (median) and was higher only 37% of the time; half the outcomes fell between -4.0% and +2.9%. An ordinary week: -0.3%. Among S&P 500 stocks after big gains, that ranks #471 of 500.
- 5 Reddit mentions in the past 24 hours, 74% positive over the week.
- 2 analyst actions in the past 10 days (0 positive, 1 negative); latest: JP Morgan maintained Neutral, lowered target $445 → $415.
- 1 insider or congressional trade in the past 30 days, including 1 insider sale not under a 10b5-1 plan.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
After each kind of event
| Event | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Any day | 1,255 | +0.1%#180 H | -0.3%#424 H | -0.9%#382 H | -1.0%#394 M |
| Big drop Sep 28 (-3.8% or worse) | 61 | +1.1%#125 H | +1.1%#217 H | +2.4%#200 H | +1.0%#341 M |
| Big gain latest session (+4.1% or better) | 61 | -0.1%#324 H | -1.8%#471 H | -2.0%#332 H | +4.4%#223 M |
| Earnings beat | 10 | +1.9%#77 M | +2.8%#199 M | +7.1%#201 M | -8.0%#437 M |
| Earnings miss | 8 | +0.7%#101 M | +0.7%#133 M | +6.8%#72 M | -3.1%#202 L |
| 52-week high | 3 | -2.5%#417 L | -0.9%#250 L | +6.2%#206 L | -22.4%– |
| 52-week low | 5 | +1.2%#100 L | +7.7%#16 L | +15.2%#63 L | +36.7%– |
| Crossed above 200-day avg | 15 | +0.4%#189 M | -1.8%#303 M | +2.3%#214 M | +9.2%#162 M |
| Crossed below 200-day avg | 13 | +0.9%#137 M | -0.7%#292 M | +3.9%#99 M | +3.9%#227 M |
| RSI oversold | 13 | 0.0%#272 M | -2.2%#326 M | -0.6%#282 M | +16.1%#90 M |
| RSI overbought | 13 | +1.0%#155 M | +4.8%#103 M | +1.5%#228 M | -7.6%#328 M |
| Reddit spike | 109 | 0.0%#77 H | -1.0%#89 H | -1.7%#79 H | -0.3%#73 M |
| Analyst upgrade | 4 | -1.4%#14 L | +1.3%#9 L | +0.7%#13 L | -2.4%#6 L |
| Analyst downgrade | 1 | +1.4%– | +10.0%– | 0.0%– | -11.3%– |
| Insider buy | 1 | +1.0%– | +1.0%– | +3.2%– | +12.7%– |
| Insider unplanned sale | 6 | +1.3%#6 L | +3.7%#4 L | -0.6%#20 L | -4.7%#23 L |
Median gain from the close of the session the event was known, over each holding period; #rank among the S&P 500 stocks after the same kind of event (#1 = best). "Big" is TSLA's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
RSI overbought
The 14-day RSI rises above 70.
| Holding | Events | Median (likely range) | Confidence | Rank | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|---|---|
| 1 day | 13 | +0.95% (+0.3 to +2.4) | Medium | #155 of 501 | 85% | +1.10% |
-6%
+10%
|
|
| 1 week | 13 | +4.81% (+2.3 to +6.8) | Medium | #103 of 501 | 69% | +4.71% |
-8%
+25%
|
|
| 1 month | 13 ≈12 indep. | +1.47% (-9.2 to +3.9) | Medium | #228 of 501 | 54% | +0.39% |
-19%
+31%
|
|
| 1 quarter | 13 ≈9 indep. | -7.64% (-24.3 to +3.7) | Medium | #328 of 501 | 46% | -8.63% |
-36%
+28%
|
Range of outcomes: all of TSLA's overbought readings in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
RSI overbought by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg | 9 | +1.4%M vs -0.1% | +4.8%M vs -1.0% | +3.9%M vs -3.2% | +3.7%L vs -3.9% |
| Below its 200-day avg now | 3 | 0.0%L vs +0.2% | -3.0%L vs +1.2% | -4.1%L vs +2.6% | -20.4%– vs +12.2% |
| Medium trendAbove its 50-day avg now | 13 | +1.0%M vs 0.0% | +4.8%M vs -0.6% | +1.5%M vs -2.6% | -7.6%M vs -5.2% |
| Below its 50-day avg | — | — | — | — | — |
| Short trendAbove its 20-day avg now | 13 | +1.0%M vs +0.1% | +4.8%M vs -0.1% | +1.5%M vs -0.2% | -7.6%M vs -4.3% |
| Below its 20-day avg | — | — | — | — | — |
The same event split by where TSLA stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence, so watch the confidence letters: H / M / L.
Latest overbought readings
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| May 11, 2026 | May 11 @ $445.00 | RSI 74.1, +3.9% on the day | -2.6% | -7.9% | -14.2% | -25.2% |
| Sep 29, 2025 | Sep 29 @ $443.21 | RSI 70.2, +0.6% on the day | +0.3% | +2.3% | +3.9% | +3.7% |
| Sep 12, 2025 | Sep 12 @ $395.94 | RSI 74.8, +7.4% on the day | +3.6% | +7.6% | +10.1% | +12.9% |
| May 13, 2025 | May 13 @ $334.07 | RSI 70.0, +4.9% on the day | +4.1% | +2.9% | -4.5% | +1.6% |
| Dec 6, 2024 | Dec 6 @ $389.22 | RSI 73.2, +5.3% on the day | +0.1% | +12.1% | +1.5% | -36.3% |
| Nov 7, 2024 | Nov 7 @ $296.91 | RSI 71.3, +2.9% on the day | +8.2% | +4.8% | +31.3% | +10.6% |
| Jul 1, 2024 | Jul 1 @ $209.86 | RSI 73.1, +6.0% on the day | +10.2% | +25.0% | +10.6% | +24.7% |
| Jul 3, 2023 | Jul 3 @ $279.82 | RSI 71.6, +6.9% on the day | +1.0% | -3.6% | -9.2% | -10.1% |
| May 30, 2023 | May 30 @ $201.16 | RSI 70.3, +4.1% on the day | +1.4% | +10.0% | +28.0% | +27.8% |
| Feb 14, 2023 | Feb 14 @ $209.25 | RSI 71.6, +7.5% on the day | +2.4% | -4.0% | -12.0% | -20.4% |
| Jan 27, 2023 | Jan 27 @ $177.90 | RSI 72.6, +11.0% on the day | -6.3% | +6.8% | +15.6% | -7.6% |
| Jul 29, 2022 | Jul 29 @ $297.15 | RSI 70.9, +5.8% on the day | 0.0% | -3.0% | -4.1% | -24.2% |
| Mar 28, 2022 | Mar 28 @ $363.95 | RSI 71.9, +8.0% on the day | +0.7% | +4.9% | -19.3% | -36.1% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. Past performance after an event says nothing certain about the next one. Not advice.