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TSLA

Tesla, Inc. β€’ Consumer Cyclical (#6 of 11)

$400.49
+4.11 (+1.04%)
View:
Close:$400.49
Vol:HIGH(85%ile)
Ratio:1.12x
|
RSI:47(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²1 Upβ–Ό0 Down2 Hold
Jun 12GLJ Research
–Sell
Jun 5JP Morgan
β–²Underweight β†’ Neutral
Jun 4TD Cowen
–Buy
Price Targets
BULLISH
β–²1 Raisesβ–Ό0 Lowers+227.6% avg
Jun 12GLJ Research
$25β†’$25New
Jun 5JP Morgan
$145β†’$475+227.6%
Jun 4TD Cowen
$490β†’$490New
Trade Setup
ATR-based
Entry$400.49
Target$434.13 (+8.4%)
Stop$375.26
R/R1.33
Risk-6.3%
ATR$16.82

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
-0.91Losing
Volatility (20d)
45.8%High
Beta (60d)
1.88Aggressive
Alpha (20d)
-5.0%Moderate-
News Analysis
EN
δΈ­
ν•œ
ζ—₯

No analysis record found.