← Market OverviewMost Recent Date: 2026-04-24

TSLA

STOCK · Rank #86

$376.30

▲ 0.69%

AVOID

Trend breakdown and elevated volatility signal elevated risk

Confidence

25%

Price & Expected Range

Expected Range (90d, ±1.645σ)
Statistical price bounds based on historical volatility — not a price target

Open

$373.50

High

$440.23

Low

$337.24

Volume

62.9M

Financials

as of 2026-04-24
PE Ratio (TTM)372.2
Price / Book18.2
Price / Sales14.9
EV / EBITDA225.8
Beta (5Y Monthly)1.79
52 Week High$498.8
52 Week Low$249.2

Finlify Factor Score

16.3/ 70
Trend 9.9 / 30
Momentum 14.7 / 40
Risk 8.4 / 10

Signal Details

Confidence25%
Regime RISK_OFF
Risk Level HIGH
Horizon30d
Snapshot2026-04-24

Signal Explanation

Watch-outs

  • •Trend is weak — price is below key moving averages
  • •Momentum is fading — recent returns are underperforming
  • •Elevated volatility — significant recent drawdown detected
  • •Mixed signals — factor alignment is weak
  • •Market is risk-off — caution advised

Earnings

Next report

2026-07-21

BEAT

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