TSLA
TESLA INC
Consumer Discretionary·Automobiles·UNITED STATES
$379.71
MCap —
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
D1w
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 2026-06-27
MIDOS SI
+0.32
Sentiment 23.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$379.71
Adaptive Mean
$376.12
+3.59 vs mean
Adaptive σ
5.54
MIDOS BB
$365.03 – $387.21
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.02
ROE
4.9%
Z -0.05
Rev Gr
15.8%
Z +0.07
EPS Gr
-47.1%
Z -0.33
OPM Gr
103.7%
Z +0.46
FCF Yld
0.5%
Z -0.19
EPS Surp
20.2%
Z +0.06
EPS 3mo Δ
-8.1%
Z +0.09
Fwd P/E
173.64
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-9.13
Q6M
-8.29
Q12M
-1.43
MA 30/100
1.029
Bullish (MA30 > MA100)
α (Jensen)
-0.7744
β (12M)
2.04
σ (12M)
0.437
Divergence — Fundamentals vs Momentum
Z Percentile
53%
Q Percentile
32%
Divergence
+20.9
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-30.0
RS Pctl
17%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.