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As of 2026-08-24, Tesla, Inc. Common Stock (TSLA) has a 3-month relative strength percentile of 22 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 3.5%, relative volume 1.12×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
TSLA is in a stage 4 downtrend, week 6. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -4.4% / -13.4%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
TSLA is held by 4 ETFs as of Jun 2026. Top owner: USMC at 2.32% weight, $81M notional. Top 3 carry $112M.
Held by 426 ETFs · $159.7B across latest filings · largest weight 42.70% (TESL).
Top 4 by value, from SEC N-PORT-P filings dated Jun 2026.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Jan avg: 2.97% median: -2.05% win: 50% σ: 27.32% n: 4 2022-04-12 → 2026-07-31 | TSLA Feb avg: -1.88% median: 0.65% win: 50% σ: 20.01% n: 4 2022-04-12 → 2026-07-31 | TSLA Mar avg: -7.81% median: -9.59% win: 25% σ: 6.19% n: 4 2022-04-12 → 2026-07-31 | TSLA Apr avg: -3.16% median: 2.66% win: 60% σ: 12.28% n: 5 2022-04-12 → 2026-07-31 | TSLA May avg: 9.07% median: 14.19% win: 60% σ: 16.32% n: 5 2022-04-12 → 2026-07-31 | TSLA Jun avg: 3.30% median: -3.49% win: 40% σ: 16.43% n: 5 2022-04-12 → 2026-07-31 | TSLA Jul avg: 4.57% median: 2.16% win: 60% σ: 21.98% n: 5 2022-04-12 → 2026-07-31 | TSLA Aug avg: -2.54% median: -5.37% win: 25% σ: 7.48% n: 4 2022-04-12 → 2026-07-31 (current) | TSLA Sep avg: 12.15% median: 9.57% win: 50% σ: 18.51% n: 4 2022-04-12 → 2026-07-31 | TSLA Oct avg: -8.95% median: -9.36% win: 25% σ: 9.98% n: 4 2022-04-12 → 2026-07-31 | TSLA Nov avg: 9.37% median: 6.88% win: 50% σ: 24.00% n: 4 2022-04-12 → 2026-07-31 | TSLA Dec avg: -2.92% median: 4.02% win: 75% σ: 23.36% n: 4 2022-04-12 → 2026-07-31 |