Composite setup radar
41
Deep recovery attempt
Latest Close
40,360 ARS
12 Jun 2026
1W Return
2.1%
latest completed week
4W Return
-3.5%
short-term follow-through
12W Return
12.3%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
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 company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric …
Snapshot
What the weekly tape is saying
TSLA closed the latest completed week at 40,360 ARS. The 4-week return is -3.5% and the 12-week return is 12.3%. Trend Signal is inactive, Market Dynamics is 0.44. Setup signature: Deep recovery attempt with a 41/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-2.6%
Volume
0.9x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
30
Persistence of active Trend Signal over the last year and current streak.
Momentum
53
Blend of 4-week and 12-week follow-through.
Dynamics
100
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
36
Participation compared with the 13-week volume baseline.
Risk Control
27
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 41,445 ARS
- Vs Trend Line
- -2.6%
- Fair Value
- 25,246 ARS
- Vs Fair Value
- 59.9%
- 52W High
- 51,250 ARS
- 52W Low
- 24,025 ARS
- Drawdown
- -21.2%
- Range Position
- 60.0%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 28
- 52W Active Breadth
- 53.8%
- Sector Scope
- AR Consumer Cyclical
- Sector Rank
- 15 of 34
- Sector Percentile
- 57.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
AR Consumer Cyclical
- Tracked Peers
- 34
- 4W Rank
- 28 of 34
- Avg 1W
- 2.1%
- Avg 4W
- 5.6%
- Trend Breadth
- 26.5%
- Positive MD
- 52.9%
AR Auto Manufacturers
- Tracked Peers
- 5
- 4W Rank
- 4 of 5
- Avg 1W
- -0.2%
- Avg 4W
- 2.5%
- Trend Breadth
- 20.0%
- Positive RS
- 0.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.44
- 4W MD Change
- 697.0%
- Relative Strength
- -20.87
- 4W RS Change
- -975.9%
- Expectation
- Undecided
- Probability
- 54.43%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 344.4K
- 13W Average
- 400.2K
- 52W Average
- 471.3K
- Vs 13W
- 0.9x
- Vs 52W
- 0.7x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 6.6%
- 52W Volatility
- 5.8%
- Upside Weeks
- 28
- Downside Weeks
- 24
- Downside Breadth
- 46.2%
- Avg Gain / Loss
- 5.0% / -3.6%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- BUE
- Country
- AR
- Sector
- Consumer Cyclical
- Industry
- Auto Manufacturers
- Currency
- ARS
- Market Cap
- 155787.4B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- The share remains more than 20% below its 52-week high.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 40,360 ARS | 2.1% | 41,445 ARS | 25,246 ARS | 0.44 | -20.87 | 344.4K | Off |
| 5 Jun 2026 | 39,540 ARS | -8.4% | 41,455 ARS | 25,044 ARS | 0.49 | -15.76 | 404.6K | Off |
| 29 May 2026 | 43,180 ARS | 2.5% | 41,565 ARS | 24,842 ARS | 0.48 | -10.16 | 237.9K | Off |
| 22 May 2026 | 42,120 ARS | 0.7% | 41,648 ARS | 24,611 ARS | 0.19 | -2.34 | 384.6K | Off |
| 15 May 2026 | 41,820 ARS | -1.0% | 41,749 ARS | 24,380 ARS | -0.07 | 2.38 | 409.1K | Off |
| 8 May 2026 | 42,240 ARS | 10.9% | 41,863 ARS | 24,149 ARS | -0.27 | 1.60 | 408.3K | Off |
| 1 May 2026 | 38,080 ARS | 1.2% | 41,879 ARS | 23,912 ARS | -0.60 | -9.96 | 323.8K | Off |
| 24 Apr 2026 | 37,640 ARS | -3.4% | 42,063 ARS | 23,701 ARS | -0.82 | -10.94 | 527.3K | Off |
| 17 Apr 2026 | 38,960 ARS | 13.8% | 42,241 ARS | 23,492 ARS | -0.96 | -9.01 | 724.9K | Off |
| 10 Apr 2026 | 34,240 ARS | -9.3% | 42,421 ARS | 23,274 ARS | -1.22 | -22.47 | 715.6K | Off |
| 3 Apr 2026 | 37,760 ARS | 6.1% | 42,574 ARS | 23,087 ARS | -1.32 | -14.35 | 104.4K | Off |
| 27 Mar 2026 | 35,600 ARS | -0.9% | 42,396 ARS | 22,877 ARS | -1.30 | -13.03 | 407.5K | Off |
| 20 Mar 2026 | 35,940 ARS | -6.1% | 42,215 ARS | 22,685 ARS | -1.37 | -9.62 | 210.4K | Off |
| 13 Mar 2026 | 38,280 ARS | -2.8% | 42,022 ARS | 22,486 ARS | -1.41 | -0.14 | 159.3K | Off |