—

Tesla Inc (TSLA) — chart, structure and Closelooknet read

The Closelooknet read

Tesla makes electric vehicles and also builds systems that generate and store energy. It runs two segments: automotive, covering vehicle sales, leasing, servicing and insurance; and energy, covering solar panels and battery storage products such as Powerwall and Megapack.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

Pick a ticker to load its detail page.

The desk on TSLA

What this diary said about Tesla Inc, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

Our record on TSLA

Every scored call, pick and trade this diary has made on Tesla Inc, with the outcome where it is known.

Charts from the desk on TSLA

The charts this diary drew or picked on Tesla Inc, as published — each dated and linked to the piece that explains it.

Signals for this name

Every Closelooknet reading that exists for TSLA, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 12 pieces · newest: Midday 10, “AI Builders — Chips Bounce 4%, AMD Jumps 10% and IREN 20% After a Strong Jobs Report” (2026-11-06)

Mentioned on Closelooknet

Where TSLA appears in the diary — 12 pieces, newest first. Every link is our own writing.

Long reads

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 0.55 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How TSLA has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.55 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Tesla Inc moved 0.55% on average · correlation 0.12 · higher than 50% of US names
  • Beta, last 3 months 0.08 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.23% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.57% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against EV makers and autonomy · 5 names with week and year-to-date

Peer group

EV makers and autonomy

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against TSLA on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Tesla Inc

TSLA in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Tesla makes electric vehicles and also builds systems that generate and store energy. It runs two segments: automotive, covering vehicle sales, leasing, servicing and insurance; and energy, covering solar panels and battery storage products such as Powerwall and Megapack. It also develops self-driving software and vehicle control systems, and is headquartered in Austin, Texas.
Where it sits in the stack
Tesla carries no seat in Rubin, our index for the AI hardware build-out. It belongs to the EV makers and autonomy sleeve of our wider coverage, alongside other electric-vehicle and self-driving companies.
Who it is priced against
Closelooknet groups Tesla with the EV makers and autonomy peers the market prices it against: BYD, Rivian, Lucid, General Motors and Ford. The market also compares it with Volkswagen.
Why Closelooknet tracks it
Tesla is a Nasdaq-100 constituent but carries no seat in Rubin and no Closelooknet score yet. The diary quotes it in the Weekly Signal and the Midday 10, most often for its share-price moves rather than for a build-out role.
What the diary watches
Closelooknet watches whether the recent shift in analyst stance from Sell to Overweight holds and whether the shares can close the gap back to their 200-day average.

Tesla Inc (TSLA) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: TSLA news on the tape · index compare · sector dispersion · scanner.

The Street on this name 15 analyst actions on the wire · latest: upgrade by Wedbush, 2026-10-30

The Street on this name

Analyst actions and the latest print for TSLA from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Upgrade Wedbush — Underperform → Buy Upgraded to Buy from Underperform 2026-10-30
  • Downgrade Barclays — Overweight → Underweight Downgraded to Underweight from Overweight 2026-10-30
  • Upgrade BNP Paribas — Underperform → Neutral Upgraded to Neutral from Underperform 2026-10-26

15 actions on the analyst wire since 2026-08-13: 9 upgrades, 1 downgrade, 4 initiations, 1 target change. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Tesla Inc (TSLA)?

Tesla Inc trades as TSLA on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is TSLA in a Closelooknet index?

Not currently — Tesla Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-06.

What is Tesla Inc's earnings print record?

Across the 11 prints Closelooknet covers, Tesla Inc beat EPS estimates 5 times and revenue estimates 6 times; the three-day reactions split 4 up, 5 flat and 2 down (moves beyond ±3%), as of the 2026-10-15 card. The full print-record card carries the per-print history.

Where does TSLA trade against its moving averages?

Tesla Inc trades 7.6% below its 50-day and 10.6% below its 200-day moving average (9.9% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Tesla Inc compare with its peers?

Against its peer group (EV makers and autonomy), Tesla Inc (TSLA) sits 31.1% below its 52-week high, 7.6% below its 50-day average; BYD Company Limited (1211.HK) is 32.9% below, Rivian Automotive Inc (RIVN) is 41.4% below, Lucid Group Inc (LCID) is 83.5% below, as of 2026-11-05. Put any of them next to TSLA in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Tesla Inc trade when bond yields rise?

Over the past year Tesla Inc had a beta of 0.55 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 50% of US names. On the 10 sessions in which long bonds fell most it moved −1.23% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Tesla Inc?

Tesla Inc appears in 12 Closelooknet pieces as of 2026-11-06, most recently Midday 10: AI Builders — Chips Bounce 4%, AMD Jumps 10% and IREN 20% After a Strong Jobs Report (2026-11-06); Morning 10: Big Tech Earnings — Seoul buys back the chip sell-off as Tesla, Meta, IBM, SAP and Lam Research report tonight (2026-10-21); Midday 10: Tech — the tape buys the reporters: Nasdaq-100 +1.1%, Meta +2.4%, Tesla +3.6% hours before their prints (2026-10-21). What Closelooknet said most recently: The reason for the hesitation on both sides of the Pacific reports tonight: Tesla, Meta, IBM, SAP and Lam Research all publish results after the US close — the heaviest reporting night of the quarter so far, touching the AI trade from… (Morning 10, 2026-10-21). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Tesla Inc do?

Tesla makes electric vehicles and also builds systems that generate and store energy. It runs two segments: automotive, covering vehicle sales, leasing, servicing and insurance; and energy, covering solar panels and battery storage products such as Powerwall and Megapack. It also develops self-driving software and vehicle control systems, and is headquartered in Austin, Texas. Closelooknet groups Tesla with the EV makers and autonomy peers the market prices it against: BYD, Rivian, Lucid, General Motors and Ford. The market also compares it with Volkswagen. (Company snapshot of 2026-09-17.)

Where does Tesla Inc sit in the AI build-out?

Tesla carries no seat in Rubin, our index for the AI hardware build-out. It belongs to the EV makers and autonomy sleeve of our wider coverage, alongside other electric-vehicle and self-driving companies. Tesla is a Nasdaq-100 constituent but carries no seat in Rubin and no Closelooknet score yet. The diary quotes it in the Weekly Signal and the Midday 10, most often for its share-price moves rather than for a build-out role. (Company snapshot of 2026-09-17.)

What has Wall Street done on Tesla Inc recently?

The most recent analyst action on Tesla Inc on the Closelooknet wire is a upgrade by Wedbush on 2026-10-30 (Underperform → Buy). 15 actions on the analyst wire since 2026-08-13: 9 upgrades, 1 downgrade, 4 initiations, 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for TSLA, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

How to use this chart

Toolbar

  • Range — 1M to MAX on daily closes. 1D/5D switch a US stock cell to 5-minute intraday bars; index and foreign cells fall back to 1M daily with a note.
  • Grid — 1×1 up to 2×2. Cells are synchronized: pan or zoom one and the others follow the same dates; the crosshair tracks across all of them. 4 INDICES loads Rubin · HALO · AEI · AW40 side by side.
  • Type / Scale — OHLC, line or area; linear or log price axis.

Picking a series

  • Tap the box in a cell's header to browse every Closelooknet series — headline indices, sub-indices, sectors, layers of all six families — plus the constituents.
  • Or type any ticker (NVDA, 7203.T, ASML.AS …) and press Enter — it charts in the cell straight from our data lake.

Studies

  • Overlays / Oscillators rows toggle the standard set (SMA, Bollinger, RSI, MACD …) per cell.
  • Levels (stock cells) draws the structure engine's support lines — regression bands, pivot cluster, SMA-200, the active fib zone.

Drawing

  • Tap a tool (Trend, Ray, H-Line, Fib, Channel, Rect, Note), then tap the chart once per point — the shape follows your finger or cursor between taps. The chart stops panning while a tool is armed; tap the tool again to release.
  • Drawings save per symbol in this browser and travel between the terminal and the asset page.
  • Delete key removes the selected drawing · Escape cancels a half-placed one · Clear wipes the symbol.

Wave counts

  • Wave places an Elliott count: tap the origin, then each wave end. Press Enter to stop early (inside wave 3 is fine) — dotted ghost targets sketch the remaining waves at guideline ratios.
  • On stocks the scanner's machine count appears automatically in grey — it is fully editable: drag any point, double-tap a label to remove it, Delete to dismiss it for good, Adopt to bring the machine's proposal back.
  • The sequence picker switches 1-5 / A-B-C / A-E / W-X-Y-Z; 1 2 3 cycles the degree; Subdiv starts a one-degree-smaller child count inside a wave.

Sharing

  • Card exports the cell as a branded PNG — chart, drawings and levels exactly as shown.

Related in the Closelooknet universe

then Auto Manufacturers. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.