Tesla, Inc. Stock Analysis and Market Sentiment
Tesla
TSLA$373.90+1.56%5D+2.38%
1M+12.82%
3M-6.55%
6M-7.02%
1Y+6.84%
TSLA sentiment snapshot
- SentimentTesla, Inc. (TSLA) scores 46/100, neutral, up 2 pts vs. previous session.
- Price$373.90 (+1.6% today).
- Trend4.5% above 50-day avg, 6.4% below 200-day avg, 25.0% below 52-week high ($498.83).
- Momentum14-day RSI 57, neutral.
- Performance+12.8% over 1 month, +6.8% over 1 year (Nasdaq-100: +23.7%).
- Analysts82 covering: 33 buy, 34 hold, 15 sell.
- Congress3 trades disclosed recently.
Generated from live market data on Sep 9, 2026. Not financial advice.
Market Analysis
Fear & Greed Index
Tesla Fear & Greed Index
Market sentiment indicator from extreme fear (0) to extreme greed (100).
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Fear & Greed Levels:
- Extreme Fear0-25
- Fear25-45
- Neutral45-55
- Greed55-75
- Extreme Greed75-100
46Neutral
+2 points
For information only — not financial advice or a buy/sell signal.
📈 Tesla's Cybercab pricing variability may attract cost-sensitive riders, enhancing market share against Uber.
💼 Investor interest in robotics and AI could shift focus away from traditional automotive stocks like Tesla.
⚠️ Economic viability of Cybercabs remains uncertain, potentially impacting long-term investor confidence in TSLA.
Key Metrics
Key Metrics
Essential financial and technical indicators to evaluate Tesla's performance.
Fundamental Metrics
Market Cap
Total value of all outstanding shares
1.47T
P/E Ratio
Price per share divided by earnings per share
314.68
Price to Sales
Share price relative to revenue
14.15
Price to Book
Share price relative to book value
13.84
Revenue Per Share
Revenue divided by number of shares
$32.01
FCF Per Share
Available cash flow per share
$1.78
Dividend Yield
Annual dividend yield percentage
None
Technical Analysis
Technical Metrics
ADX
Trend strength indicator (>25 = strong)
23.63Weak
Volatility
Measure of price variations
3.27%
Moving Averages
SMA 50
Average price over the last 50 days
$357.72
Price is above (4.52%)
EMA 200
Average price over the last 200 days
$399.39
Price is below (-6.38%)
Price Levels
52-Week High
Highest price in the last 52 weeks
$498.83
Price is below (-25.04%)
52-Week Low
Lowest price in the last 52 weeks
$297.38
Price is above (25.73%)
Tesla vs Nasdaq (1Y)
Performance vs benchmark index
-16.90%
Market Sentiment
X (ex-Twitter)
Social media sentiment on the stock
71Greed
RSI
Oversold/overbought indicator (0-100)
56.66Slightly Overbought
Expert Analysis
Analyst Grades
Recent evaluations from financial analysts on Tesla.
| Date | Rating Company | Previous | New |
|---|---|---|---|
| Sep 4 | GLJ Research | Sell | Sell |
| Sep 3 | StoneX | Buy | Buy |
| Aug 18 | GLJ Research | Sell | Sell |
| Aug 3 | Stifel | Buy | Buy |
| Jul 24 | Piper Sandler | Overweight | Overweight |
| Jul 23 | Morgan Stanley | Equal Weight | Equal Weight |
| Jul 23 | Truist Securities | Hold | Hold |
| Jul 23 | UBS | Neutral | Neutral |
Analyst Consensus
Summary of buy, hold, and sell recommendations from financial analysts.
Top S&P 500 Stocks
Most popular stocks currently trending among investors.
Latest Tesla News
Recent news and updates about Tesla from financial media sources.
Frequently Asked Questions
Stock Market Fear & Greed Index FAQ
Common questions and answers about market sentiment and trading strategies.
Fear & Greed Index for stocks
What is the Fear & Greed Index for the stock market?
The Fear & Greed Index for stocks is a comprehensive sentiment indicator that measures investor emotions by analyzing multiple market factors. It provides insights into whether the market is driven by fear (low prices and overselling) or greed (high prices and overbuying). By tracking this sentiment, investors can identify potential opportunities or risks in the stock market.
How is the Fear & Greed Index calculated for stocks?
The stock market Fear & Greed Index is derived from seven key indicators: market volatility, market momentum, stock price breadth, put/call ratios, junk bond demand, safe haven demand, and market volume. Each indicator is weighted to calculate a score between 0 (Extreme Fear) and 100 (Extreme Greed), reflecting the overall sentiment.
Sentiment definitions
What does 'Extreme Fear' mean in the stock market?
Extreme Fear indicates that investors are highly risk-averse, leading to significant sell-offs in the market. It often reflects panic and overselling, which can create potential buying opportunities for long-term investors.
What does 'Fear' mean in the stock market?
Fear suggests a cautious market environment where investors are avoiding risk. This sentiment can lead to moderate price declines as confidence remains low but not at panic levels.
What does 'Neutral' mean in the stock market?
Neutral sentiment indicates a balanced market environment where buyers and sellers are in equilibrium. This phase often precedes significant market movements in either direction.
What does 'Greed' mean in the stock market?
Greed reflects a bullish market where investors are optimistic and taking on more risk. This can lead to rising prices, but excessive greed may indicate overvaluation and the need for caution.
What does 'Extreme Greed' mean in the stock market?
Extreme Greed represents an overheated market driven by speculative buying. While prices may surge, this sentiment often signals that a correction or pullback is imminent.
Using the Fear & Greed Index in stock market investments
How can the Fear & Greed Index help in stock trading?
The index is a contrarian tool that highlights potential buying or selling opportunities. When the index shows Extreme Fear, it suggests the market might be oversold, potentially signaling a good buying opportunity. Conversely, Extreme Greed often correlates with market overbought conditions, indicating caution.
When should I buy or sell based on the Fear & Greed Index?
Extreme readings are particularly useful. Historically, a score below 20 (Extreme Fear) has been associated with strong buying opportunities, while a score above 80 (Extreme Greed) suggests reducing exposure or taking profits. Always combine this with other tools like technical analysis and macroeconomic insights for a well-rounded strategy.
Investment strategies
What is value investing?
Value Investing is a strategy that involves identifying undervalued stocks that are trading below their intrinsic value. Investors using this approach often look for opportunities during periods of Extreme Fear, when market prices may not reflect a company's true worth. The Fear & Greed Index can help value investors identify such opportunities by signaling when the market is overly pessimistic.
What is contrarian investing?
Contrarian Investing is a strategy that involves going against prevailing market sentiment. Contrarian investors often buy when others are selling (during Fear) and sell when others are buying excessively (during Greed). The Fear & Greed Index is a valuable tool for contrarian investors, as it highlights periods of extreme market emotions that can lead to mispricing and potential opportunities.
How does the Fear & Greed Index help with value investing?
The Fear & Greed Index helps value investors by highlighting periods of Extreme Fear when market sentiment drives stock prices below their intrinsic value. These moments often present buying opportunities for undervalued assets, aligning with the core principles of value investing.
Can contrarian investing be risky?
Yes, Contrarian Investing can be risky if not combined with proper analysis. While going against market sentiment can lead to significant rewards, it requires a deep understanding of fundamentals and timing. The Fear & Greed Index can help reduce risk by identifying extreme sentiment levels where market mispricings are most likely.
What is the difference between value and contrarian investing?
Value Investing focuses on finding assets trading below their intrinsic value based on fundamentals, regardless of market sentiment. Contrarian Investing, on the other hand, explicitly seeks to go against prevailing sentiment, using tools like the Fear & Greed Index to identify when market emotions are at extremes.
Historical insights and examples
What are historical examples of extreme fear in the stock market?
Historical periods of Extreme Fear include the 2008 Financial Crisis, the March 2020 COVID-19 crash, and the 2022 bear market. These moments often preceded significant recoveries, highlighting the importance of taking a long-term perspective during periods of fear.
How does the Fear & Greed Index correlate with major stock market events?
The index has shown strong correlation with key market events. For instance, during the 2020 market crash, the index dropped to Extreme Fear before a major recovery. Conversely, during the 2021 bull market, it peaked at Extreme Greed, signaling an overheated market.
Practical details for users
How often is the Stock Market Fear & Greed Index updated?
The index is updated continuously throughout the trading session during the New York Stock Exchange (NYSE) market hours. This ensures it reflects the latest market data and provides real-time insights for traders as the market evolves.
Can I set alerts for specific stock market sentiments?
Yes, our platform allows you to customize alerts for different sentiment levels. You can receive real-time notifications whenever the sentiment changes, helping you seize market opportunities as they arise. Whether it's Extreme Fear or Extreme Greed, you'll stay informed and ready to act.