TSLA
Alpha Snapshot
TSLA
Technical: InvalidatedRS rank#480
RS score21.5
Alpha rank#575
Alpha score2.0
Market cap$1401.3B
Evidence to review
- Financial data warning: Net Income Source Review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score21.5
GroupConsumer Cyclical
Group RS31.1
In group31.4
Vs market21.5
Price$355
1M-3.6%
3M-16.6%
6M-4.6%
52w position28.5%
From high-28.9%
Relative volume1.0x
Volume rank19.2%
Close location95.6%
Above 21d: noAbove 50d: yesAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum1.91M -3.6%, 3M -16.6%, 6M -4.6%
Trend2.152w 28.5%, trend 1/4
Demand8.1vol 1.0x, rank 19.2%
Closing strength14.3close 95.6%
Entry quality10.51M -3.6%, from high -28.9%
Drivers
Regime Context8.1
Rs 21d1.9
Rs 63d0.0
Rs 126d0.0
Near 52w High0.0
Trend Structure2.1
Current Demand3.0
Volume Rank 2501.3
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth5.7Weak
Quality27.8Below Average
Valuation3.9Weak