TSLA
TESLA INC
Consumer Discretionary·Automobiles·UNITED STATES
$345.13
MCap $1.4T
as of 2026-08-20
Total
E4w
Fund
D4w
Quant
E4w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.03
Sentiment 59.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$345.13
Adaptive Mean
$345.56
-0.43 vs mean
Adaptive σ
6.36
MIDOS BB
$332.83 – $358.28
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.02
ROE
4.7%
Z -0.05
Rev Gr
25.5%
Z +0.07
EPS Gr
-3.0%
Z -0.33
OPM Gr
-2.7%
Z +0.46
FCF Yld
0.4%
Z -0.19
EPS Surp
-0.4%
Z +0.06
EPS 3mo Δ
-8.7%
Z +0.09
Fwd P/E
158.68
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-9.39
Q6M
-8.51
Q12M
-2.67
MA 30/100
0.902
Bearish (MA30 < MA100)
α (Jensen)
-0.8711
β (12M)
2.23
σ (12M)
0.465
Divergence — Fundamentals vs Momentum
Z Percentile
53%
Q Percentile
25%
Divergence
+27.4
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-29.5
RS Pctl
18%
RS Decile
D2
Persistence
4w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.