TSLA
Tesla, Inc. · Consumer Cyclical · Auto Manufacturers
ZACKSSellTECHSell
R500#327 today
TARGET+12%
$354.11
-0.20% today · -6.31% 1W
Oct 1 close or latest
PreviewWhy it's moving
Moving with the market
- TSLA −0.20% on the last session vs SPY +0.18%: −0.4 pts of stock-specific move.
- 31 Reddit mentions in the past 24 hours, 73% 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 (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
TSLA against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #327 | -0.20% | +0.18% | |
| 1 week | #488 | -6.31% | -0.42% | |
| 1 month | #141 | -0.56% | +0.54% | |
| 3 months | #441 | -16.74% | +2.70% | |
| 6 months | #376 | -7.12% | +17.19% | |
| 1 year | #426 | -22.93% | +15.53% | |
| Overall | #437 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Auto Manufacturers
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.16 | #333 | #3 |
| fPE/tPE | 0.49 | #74 | #2 |
| PE/G | 4.24 | #452 | #2 |
| EV/Revenue | 13.27 | #37 | #1 |
| Gross Margin | 0.19 | #429 | #1 |
| Profit Margin | 0.04 | #432 | #1 |
| Revenue Growth | 0.26 | #86 | #1 |