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Tesla, Inc. Common Stock · Industrials · Automobiles & Trucks
As of 2026-06-26, Tesla, Inc. Common Stock (TSLA) has a 3-month relative strength percentile of 45 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 4.2%, relative volume 1.16×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
45 is not yet a leadership-grade RS read, Market Stance is 47
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
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.
TSLA is held by 23 ETFs as of Mar 2026. Top owner: VTI at 1.67% weight, $33.2B notional. Top 3 carry $74.0B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 1.67% | $33.2B |
| VOOVanguard S&P 500 ETF | 1.87% | $26.6B |
| QQQInvesco QQQ Trust Series I | 3.80% | $14.2B |
| IVViShares Core S&P 500 ETF | 1.87% | $13.4B |
| SPYState Street SPDR S&P 500 ETF | 1.87% | $12.2B |
| VUGVanguard Growth ETF | 3.47% | $11.0B |
| XLYState Street Consumer Discretionary Select Sector SPDR ETF | 18.97% | $4.1B |
| IWFiShares Russell 1000 Growth ETF | 3.55% | $4.0B |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 1.87% | $2.2B |
| IVWiShares S&P 500 Growth ETF | 2.24% | $1.4B |
Showing 10 of 23 ETF owners.
| 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 → 2026-05-29 | TSLA Feb avg: -1.88% median: 0.65% win: 50% σ: 20.01% n: 4 2022-04-12 → 2026-05-29 | TSLA Mar avg: -7.81% median: -9.59% win: 25% σ: 6.19% n: 4 2022-04-12 → 2026-05-29 | TSLA Apr avg: -3.16% median: 2.66% win: 60% σ: 12.28% n: 5 2022-04-12 → 2026-05-29 | TSLA May avg: 9.07% median: 14.19% win: 60% σ: 16.32% n: 5 2022-04-12 → 2026-05-29 | TSLA Jun avg: 5.00% median: 1.40% win: 50% σ: 18.46% n: 4 2022-04-12 → 2026-05-29 (current) | TSLA Jul avg: 12.21% median: 9.72% win: 75% σ: 15.95% n: 4 2022-04-12 → 2026-05-29 | TSLA Aug avg: -2.54% median: -5.37% win: 25% σ: 7.48% n: 4 2022-04-12 → 2026-05-29 | TSLA Sep avg: 12.15% median: 9.57% win: 50% σ: 18.51% n: 4 2022-04-12 → 2026-05-29 | TSLA Oct avg: -8.95% median: -9.36% win: 25% σ: 9.98% n: 4 2022-04-12 → 2026-05-29 | TSLA Nov avg: 9.37% median: 6.88% win: 50% σ: 24.00% n: 4 2022-04-12 → 2026-05-29 | TSLA Dec avg: -2.92% median: 4.02% win: 75% σ: 23.36% n: 4 2022-04-12 → 2026-05-29 |