Stocks · NASDAQ · Consumer Cyclical · United States
TSLA — Tesla, Inc.
Tesla, Inc. (TSLA) is a consumer cyclical stock listed on NASDAQ (United States). At the close of September 29, 2026 it traded at 352.84 (-1.29% on the day), -4.1% over one month, -17.0% over three months, -20.4% over twelve months. The InvestMuse composite score is -54 on a −100 to +100 scale, a bearish read that ranks #1101 of about 1,221 assets. The strongest of its nine dimensions are Technical indicators (+20) and Trend (+20); the weakest is Sector edge (-98). Its volatility regime from the hidden Markov model is Hot. 292 news articles in the last 30 days carried an average tone of +0.03 (on −1 to +1).
The facts
| Last close | 352.84 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | -1.29% / -4.1% / -17.0% / -20.4% |
| 52-week range | 298.32 – 489.88 |
| Composite score | -54 / 100 · bearish view · rank #1101 |
| Volatility regime (HMM) | Hot |
| Resistance levels | 405.00 |
| Trailing P/E | 390.1 |
| Market cap | $1.49T |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)-60
- Technical indicators+20
- Trend+20
- Support / resistance0
- Fundamentals-9
- Sector edge-98
- News sentiment+3
- Momentum-6
- Chart patterns and zones-30
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.