Tesla, Inc. (TSLA) Stock Analysis
Range Bound setup
Consumer Cyclical · Auto Manufacturers
Sell if holding. Analyst target reached at $410.54 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
We are focused on bringing artificial intelligence ("AI") into the real world, through products and services like Full Self-Driving ("FSD") (Supervised) and Robotaxi, as well as working to develop and commercialize AI robots ("Bots") (including Optimus).
Sell if holding. Analyst target reached at $410.54 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 4.4/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Tesla, Inc.
Latest news
- NEWS Jim Cramer Has Meme Stock Worries About SpaceX, While Ross Gerber Says 'No One' Is Talking About Tesla Anymore — benzinga Jun 17, 2026 negative
- NEWS Bernie Sanders Slams 'Insanely Rigged Economy'; Ro Khanna Says Problem Isn't Elon Musk's Wealth But Rather One Of 'Value — benzinga Jun 17, 2026 neutral
- NEWS Rivian's CEO Is Taking On Elon Musk In Humanoid Robots — benzinga Jun 16, 2026 neutral
- NEWS Tesla's Mass-Market Lead Faces A Looming Threat From Rivian's R2, But Prediction Markets Are Still Betting On TSLA — benzinga Jun 16, 2026 neutral
- NEWS 'No One Is Buying SPCX On Fundamentals': Reddit's Playbook For The SpaceX Stock Mania — benzinga Jun 16, 2026 neutral
Generated 2026-06-17T08:31:52Z.
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Rating Breakdown
1 floor-breaker
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $410.54 — A.R:R is negative (-0.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $381.55. Score 4.4/10, moderate confidence.
Take-profit target: $436.69 (+6.4% upside). Prior stop was $381.55. Stop-loss: $381.55.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2); Weak overall score: 4.4/10.
Tesla, Inc. trades at a P/E of 369.5 (forward 162.6). TrendMatrix value score: 1.4/10. Verdict: Sell.
60 analysts cover TSLA with a consensus score of 3.5/5. Average price target: $421.
What does Tesla, Inc. do?We are focused on bringing artificial intelligence ("AI") into the real world, through products and services like Full...
We are focused on bringing artificial intelligence ("AI") into the real world, through products and services like Full Self-Driving ("FSD") (Supervised) and Robotaxi, as well as working to develop and commercialize AI robots ("Bots") (including Optimus).