Tesla, Inc. (TSLA)
Tesla, Inc. is listed on Nasdaq (TSLA) in the Consumer Cyclical sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.
All stocks — US stocks · Heatmap
- Exchange
- Nasdaq · Closed Opens in 22h 01m
- Data delay
- 15 min
- Day range
- 347.60 – 363.84
- Prev. close
- 343.69
Key statistics
- Open
- 348.92
- Previous close
- 343.69
- 52-week range
- 297.38 – 498.83
- Volume
- 36.6M
- Avg volume (3M)
- 37.8M
- Market cap
- 1.42T USD
- P/E (TTM)
- 393.6
- EPS (TTM)
- 0.91
- Dividend yield
- 0.00%
- Sector
- Consumer Cyclical Auto Manufacturers
- Listed in
- Nasdaq-100 · S&P 500
- Currency
- USD
Chart
Movement expectation (statistical)
Ranges the price would stay in with a given probability if its recent volatility continues.
| Horizon | ≈68% range (±1σ) | ≈95% range (±2σ) | Past fit |
|---|---|---|---|
| Next trading day | 347.74 – 369.02 ±3.01% | 337.56 – 380.14 | 71% / 96% of the last 250 periods stayed inside |
| Next 5 trading days | 335.20 – 382.82 ±6.87% | 313.67 – 409.10 | 78% / 97% of the last 251 periods stayed inside |
ATR range (Next trading day): 341.51 – 374.93 · (Next 5 trading days): 320.86 – 395.58
Daily volatility (σ, 60 days): 2.97%. Basis: close of 2026-11-06 and current price.
⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.
Trend reading
Downtrend A description of the indicators, not a recommendation.
- Price is below its 200-day average: the long-term trend is down.
- The 50-day average is below the 200-day (death-cross structure).
- Short term: below both the 20- and 50-day averages.
- RSI 42.4: neutral zone (30–70).
- MACD is below its signal line (negative momentum).
- 28.2% below the 52-week high.
Pivot points
| Classic | Fibonacci | |
|---|---|---|
| R3 | 381.75 | 372.79 |
| R2 | 372.79 | 366.59 |
| R1 | 365.51 | 362.76 |
| P | 356.55 | 356.55 |
| S1 | 349.27 | 350.35 |
| S2 | 340.31 | 346.52 |
| S3 | 333.03 | 340.31 |
From the 2026-11-06 daily bar (H 363.84 · L 347.60 · C 358.22)
Moving averages
| Moving averages | Price | MA signal |
|---|---|---|
| SMA20 | 379.43 | Below |
| SMA50 | 372.33 | Below |
| SMA200 | 383.41 | Below |
| EMA20 | 377.74 | Below |
| EMA50 | 373.33 | Below |
MA signal: Strong sell · RSI (14): 42.4 · 1M volatility (ann.): 56.4%
Performance
MACD (12, 26, 9)
- MACD
- -0.378
- Signal
- 4.476
- Histogram
- -4.853
- ATR (14)
- 16.71
Position in the sector heatmap
Today #3 of 56 Consumer Cyclical stocks in US by change; sector average +0.40%.
Sector peers
Largest Consumer Cyclical stocks in US by market cap
| Amazon.com, Inc.AMZN | 259.30 USD | -0.35% | 41.3M | 2.8T USD | Consumer Cyclical |
|---|---|---|---|---|---|
| Tesla, Inc.TSLA | 358.22 USD | +4.23% | 36.6M | 1.42T USD | Consumer Cyclical |
| The Home Depot, Inc.HD | 343.47 USD | -1.85% | 5.5M | 342.7B USD | Consumer Cyclical |
| McDonald's CorporationMCD | 276.52 USD | -0.55% | 6.3M | 195.2B USD | Consumer Cyclical |
| The TJX Companies, Inc.TJX | 135.30 USD | -2.37% | 7.1M | 148.8B USD | Consumer Cyclical |
| Lowe's Companies, Inc.LOW | 224.55 USD | -1.18% | 3.5M | 126B USD | Consumer Cyclical |
| Starbucks CorporationSBUX | 105.41 USD | -0.71% | 7.8M | 120.2B USD | Consumer Cyclical |
| Booking Holdings Inc.BKNG | 160.67 USD | -4.77% | 7.9M | 119.5B USD | Consumer Cyclical |
| PDD Holdings Inc.PDD | 83.03 USD | -1.10% | 6.5M | 118.2B USD | Consumer Cyclical |
| Airbnb, Inc.ABNB | 189.99 USD | +11.67% | 12.2M | 113.4B USD | Consumer Cyclical |
| Carvana Co.CVNA | 73.57 USD | +2.07% | 7.6M | 109.8B USD | Consumer Cyclical |
| Marriott International, Inc.MAR | 416.47 USD | -0.19% | 1.7M | 107.2B USD | Consumer Cyclical |
Delays: Nasdaq 15 min · NYSE 20 min