AI Stock Platform · 2026-11-11
Performance
+1.47%Past Week
Data as of market close (EOD): 2026-11-11
- Sector
- Consumer Discretionary
- Industry
- Consumer, Retail & Leisure
50-DMA & Breadth
50-DMA (USD): $373.65 · Breadth: +4.60%
― Price― 50-DMA
Breadth (%)
Breadth = (Price − 50-DMA) / 50-DMA × 100. As of 2026-11-11. 50-DMA requires 50 valid sessions; lines connect available points across gaps.
Trading volume & 20-day average
20-session average: 40.3M · Completed session 2026-11-11 · Volume / average 0.68×
— Daily volume
Quarterly earnings
Reported EPS · USD per share
Q4 2025Q1 2026Q2 2026Q3 2026
Revenue, earnings & profit margin
Quarterly amounts · USD · margin in %
- Revenue
- Earnings
- Profit margin
Quarter ended Sep 30, 2026
- Revenue
- $28.05B
- Earnings
- $787M
- Profit margin
- 2.81%
Earnings are the reported monetary profit figure; its basis may differ from reported EPS.
| Quarter ended | Revenue | Earnings | Profit margin |
|---|---|---|---|
| Dec 31, 2025 | $24,901,000,000.00 | $840,000,000.00 | 3.37% |
| Mar 31, 2026 | $22,387,000,000.00 | $477,000,000.00 | 2.13% |
| Jun 30, 2026 | $28,236,000,000.00 | $1,114,000,000.00 | 3.95% |
| Sep 30, 2026 | $28,046,000,000.00 | $787,000,000.00 | 2.81% |
Description
Tesla designs and manufactures electric vehicles and energy generation and storage systems globally. The Automotive segment sells sedans and SUVs, provides charging, servicing, parts, used vehicle sales, retail merchandise, and insurance-related offerings. The Energy segment designs, manufactures, installs, sells, and leases solar and energy storage products and provides related services to residential, commercial, industrial customers and utilities through direct channels.
KPIs snapshot
Price Score
3.56+0.76
Comparable session readingshistory through 2026-11-11
Momentum
52.3-0.48
30d model updateshistory through 2026-11-12
AI Score
2.58-0.05
30d model updateshistory through 2026-11-12
Performance snapshot
- Market Cap:$1.50T
- P/E Ratio:343.28
- Price range 1D:$379.78 – $390.84
- Price range 1W:$343.69 – $390.84
- Price range 1Y:$298.32 – $489.88
Analysis
Price data through Nov 11, 2026 · Price Score as of Nov 11, 2026
Daily signals
The latest close is $390.84, +2.91% from Nov 10, 2026. Price Score is 3.56/5 (Positive), a favorable composite of recent momentum, industry sentiment and relative price levels. It rose 0.76 points from 2.80 on Nov 10, 2026. Momentum is 52.26/100. It fell 1.60 points from 53.86 on Nov 10, 2026.
Price position
The close is near the high of its 1W range ($343.69–$390.84), 100% of the way from low to high. This shows recent buying strength; whether those gains hold matters more than the high alone.
The close is in the middle of its 1Y range ($298.32–$489.88), 48% of the way from low to high. The range position gives a mixed signal rather than a clear breakout or recovery.
Moving average and breadth
Price is 4.60% above its 50-DMA of $373.65. Here, breadth means this stock’s distance from its own average, not the share of stocks rising. Breadth moved from +1.83% on Nov 10, 2026 to +4.60%. Holding above the average is constructive for the trend; a loss of that level would weaken the setup.
What to watch
Watch whether price holds around its moving average and momentum strengthens alongside the Price Score. The favorable Price Score and softer daily momentum are mixed signals because they measure different inputs. These are technical research signals, not a measure of business value or a standalone buy signal.
Company news
Data sources
Market/price data: Marketstack. Model outputs + aggregates: AI Stock Platform pipelines. News context: sources listed on the News page.
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Frequently asked questions
What does a higher AI score mean?
A higher AI score suggests stronger model conviction based on the current blend of momentum, risk, volatility, sentiment, and related ranking signals. Scores are model outputs for research and education — not investment advice.
Is this page investment advice?
Scores are model outputs for research and education — not investment advice.