TSLA

UNDERPERFORM

Tesla, Inc. · Consumer Discretionary

$346.86+0.36%LAST CLOSE

24H+0.36%

1W-3.81%

1M-14.95%

1Y+56.34%

Live Chart · TSLA

1DNY TIME

BOGA AI Daily Brief

Confidence

21%

Sentiment

Bullish

Share Analysis

BOGA Master Score

21.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$345.13 - $348.59

Projected Growth Objective$382.91 - $410.26

Model Invalidation Level$301.74 - $317.62

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

35.9

Neutral

MACD

-1.853

NEUTRAL

RVOL

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$1.30T

P/E Ratio

vs Sector: 25.603348

324.1841

FCF Yield

0.3%

Gross Margin

18.0%

Operating Margin

4.7%

Net Margin

4.0%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

TSLA is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	3	SELL

Last Transaction: SELL 20000 shares

Score Categories

Recent Analysis & News

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