Tesla $339.3 -0.87%
Tesla closed at $339.3 (-0.87% on the day). Over the last month it is -10.91%, over the last year +1.11%. It sits 30.74% below the 52-week high of $489.88 (52-week low $298.32).
Price sits below both the 50-day and 200-day averages — the market's own trend vote is negative on both horizons.
- · first committed version — nothing to diff against yet
Tesla closed at $339.3 (-0.87% on the day). Over the last month it is -10.91%, over the last year +1.11%. It sits 30.74% below the 52-week high of $489.88 (52-week low $298.32).
Trend: price is BELOW the 200-day average ($405.47) and below the 50-day ($369.5) — trend strength (R², 90d) 0.27, direction down.
Volatility: 30-day realized vol is 55.8% annualized, the 62th percentile of this asset's own history — a normal tape. Short-horizon behavior leans no clear_bias.
Structure (90 days): range $298.32 – $445.27; the most-touched level is $392.36 (22 touches).
Relative: lagged the S&P 500 by 15.82% over the last month (-19.55% over the year); 90-day beta 2.52, correlation 0.64.
Risk: the deepest drawdown of the last year was 39.1% (2025-12-16 → 2026-07-29); price now sits 30.74% below the trailing-year peak. Worst single session: -14.52% (2026-07-23).
Fundamentals (latest annual filing, 2025-12-31): revenue $94.83B (-2.93% YoY), net income $3.79B (4% margin). Trailing P/E on annual diluted EPS: 314.17. Source: SEC EDGAR.
Filed record: latest 10-Q covers the period ending 2026-06-30, filed 2026-07-23 (25 days ago). Next annual filing estimated around 2027-01-28 from this issuer's own cadence — an estimate, not a date.
latest 10-Q · period 2026-06-30 · filed 2026-07-23 on EDGAR ↗ · next annual est. ~2027-01-28
The tape leans defensive: 53% of the last 90 sessions closed up, direction down, short-horizon behavior no clear bias.
Positioning: 1.2 standard deviations below the 90-day mean, 30.74% from the all-time high of this series.
computed from price action, not from opinions or positioning surveys
Price sits below both the 50-day and 200-day averages — the market's own trend vote is negative on both horizons.
The 1-month move (-10.91%) runs against the 1-year trend (+1.11%).
Trading 30.74% below the 52-week high — deeply repriced from its best.
analyst-rating feeds are licensed; this section reads the market's own positioning instead
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- · The trend read flips on a daily close above the 200-day average at $405.47.
- · The volatility read changes if realized vol leaves its current regime (now the 62th percentile).
- · The relative read flips if the 1-month spread vs the S&P 500 (now -15.82%) changes sign.
- · A new filing supersedes the fundamental read — the latest one is 25 days old.
- · The fundamental read updates on the next 10-K/10-Q filing — annual figures can be three quarters stale between filings.
- · nothing here is a prediction or advice — it is a computed description of end-of-day data