TSLA
TESLA INC
Consumer Discretionary·Automobiles·UNITED STATES
$354.08
MCap —
as of 2026-09-04
Total
E5w
Fund
D5w
Quant
E5w
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 2026-09-04
MIDOS SI
-0.95
Sentiment 89.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$354.08
Adaptive Mean
$364.69
-10.61 vs mean
Adaptive σ
5.60
MIDOS BB
$353.50 – $375.88
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.02
ROE
4.7%
Z -0.05
Rev Gr
25.5%
Z +0.07
EPS Gr
-3.0%
Z -0.33
OPM Gr
-2.7%
Z +0.46
FCF Yld
0.4%
Z -0.19
EPS Surp
-0.4%
Z +0.06
EPS 3mo Δ
-8.7%
Z +0.09
Fwd P/E
158.68
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-7.61
Q6M
-8.41
Q12M
-2.57
MA 30/100
0.884
Bearish (MA30 < MA100)
α (Jensen)
-0.7249
β (12M)
2.26
σ (12M)
0.475
Divergence — Fundamentals vs Momentum
Z Percentile
53%
Q Percentile
27%
Divergence
+25.2
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-23.0
RS Pctl
25%
RS Decile
D3
Persistence
5w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.