Analysis Date: 2025-12-07T15:28:14.505209 Trading Period: 2025-12-08 to 2025-12-19
Company: Tesla, Inc. Sector: Consumer Cyclical | Industry: Auto Manufacturers Current Price: $455.00 Market Cap: $1,513,247,735,808 Beta: 1.88 Avg Volume: 88,434,309 P/E Ratio: 311.64 Website: https://www.tesla.com
Description: Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, body shop and parts, supercharging, retail merchandise, and vehicle insurance services. Thi...
Action: STRONG AVOID Confidence: 20.0/100 Position Size: 0.0% of portfolio
Rationale: Unfavorable conditions (composite: 23.5/100, risk: EXTREME, red flags: 2).
Key Strengths:
Key Risks:
Passed Filters: ✗ No Notes: Failed one or more screening filters (volume, price, market cap, etc.)
Composite Score: 0.00/5.0 Percentile Rank: 0%
Factor Scores:
Setup Score: 4/8 Setup Notes: Strong uptrend (above both SMAs); Strong weekly momentum; Chart patterns: Recent Breakout
Price Levels:
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Technical Risk Factors:
Risk Level: EXTREME Confidence: 20.0/100 Total Red Flags: 2 Earnings Risk: No
Critical Issues:
Stock-Specific Red Flags:
This report is generated by PM automated research system. Always perform your own due diligence before trading.