TSLA BUE Week ended 31 Jul 2026

Weekly Investor Report

Name: TSLA weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Tesla, Inc. · Consumer Cyclical · Auto Manufacturers

Open interactive chart View report data

Latest close 32,880 ARS

-0.8% latest week

Weekly setup

Weak trend

The weekly trend is not active. Price is -17.4% below the Trend Line and sits at 25.8% of its 52-week range. The latest completed week returned -0.8%, after a -21.3% four-week move. The latest news-sentiment score is 50/100.

Setup score 34 out of 100

Latest Close 32,880 ARS 31 Jul 2026

1W Return -0.8% latest completed week

4W Return -21.3% short-term follow-through

12W Return -22.2% quarterly tape

Trend Breadth 53.8% 28 of 52 weeks active

Volume Ratio 2.0x vs 13-week average

What is working

Price is above Fair Value, showing premium demand versus the model.
Volume is elevated versus the 13-week average, confirming attention.
Next-week expectancy is positive at 58.26% based on similar historical setup states.

What could go wrong

The trend backdrop is inactive, so price action has not confirmed a constructive regime.
Price is below the Trend Line, which keeps downside pressure in focus.
Activity pressure is negative, which weakens the current setup.
The share remains more than 20% below its 52-week high.

What to watch next

Trend Line remains the key weekly regime level.
Activity pressure is the gauge to monitor for confirmation or fade.
A volume ratio above 1.5x would show stronger participation in the next move.

Price follow-through -0.8% Latest completed week; four-week move -21.3%. Indicator stack 30/36 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 58.26% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 1 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -17.4% below the Trend Line and sits at 25.8% of its 52-week range. The latest completed week returned -0.8%, after a -21.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

26,500 ARS 25.8% 51,250 ARS

Range location25.8%Shows where the latest close sits between the 52-week low and high.

Trend distance-17.4%Price premium or discount versus the weekly Trend Line.

Fair-value gap23.8%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-35.8%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul

Up week Down week

Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.5012-week average 0.40

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.50Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -21.3% over four weeks, -22.2% over 12 weeks, and 19.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.8%

4W-21.3%

12W-22.2%

26W-24.5%

52W19.1%

Active trend streak0 weeks

Active weeks in one year28

Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure-0.09Latest activity-pressure read.

Pressure change-149.2%Four-week change in activity pressure.

Leadership-33.91Latest relative-leadership reading.

RS change-138.5%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

0 positive · 1 neutral · 0 negative

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal

06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.

Options expected move-Nearest-chain priced movement where available.

52-week drawdown-35.8%Distance below the 52-week high.

13-week volatility6.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher11 of 2615 weeks finished lower.

Best week+13.8%Week of 17 Apr.

Worst week-17.3%Week of 24 Jul.

Latest week-0.8%Week of 31 Jul.

Shape of recent returns

Strong gains4

Modest gains7

Flat weeks0

Modest losses9

Sharp losses6

Recent vol6.7%13-week weekly-return volatility.

Base vol6.3%52-week weekly-return volatility.

Up/down split26/26Count of positive and negative weeks in the 52-week window.

Average skew5.1% / -4.0%Average positive week versus average negative week.

07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

SectorAR Consumer Cyclical

4-week rank34 / 34

Group average2.5%

Trend breadth38.2%

Trend38.2%active weekly trend signals

MD76.5%positive activity pressure

RS5.9%positive relative leadership

Four-week leaders

BABA · BUE24.8%JD · BUE22.0%MGLU3 · BUE19.5%ROST · BUE17.9%ANF · BUE11.2%

IndustryAR Auto Manufacturers

4-week rank5 / 5

Group average1.3%

Trend breadth40.0%

Trend40.0%active weekly trend signals

MD80.0%positive activity pressure

RS0.0%positive relative leadership

Four-week leaders

F · BUE10.6%HMC · BUE7.6%TM · BUE6.7%RACE · BUE3.0%TSLA · BUE-21.3%

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape38/100

Trend, activity pressure, participation, and risk combine to a 38/100 tape read.

Indicator analysis37/100

Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 1/12.

Activity pressure 0.50; No reversal markers Next-Week ExpectancyPositive 58.26%

Next-week expectancy is positive with a 58.26% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

CTC Alternative Strategies Ltd. Has $903,000 Stock Position in Tesla, Inc. $TSLA Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	32,880 ARS	-0.8%	39,825 ARS	26,551 ARS	-0.09	-33.91	530.0K	Off
24 Jul 2026	33,140 ARS	-17.3%	40,239 ARS	26,404 ARS	0.21	-33.42	755.1K	Off
17 Jul 2026	40,080 ARS	-5.8%	40,757 ARS	26,253 ARS	0.31	-17.60	113.7K	Off
10 Jul 2026	42,560 ARS	1.9%	41,077 ARS	26,056 ARS	0.27	-14.77	112.6K	Off
3 Jul 2026	41,760 ARS	6.6%	41,177 ARS	25,848 ARS	0.18	-14.22	280.2K	Off
26 Jun 2026	39,180 ARS	-2.6%	41,311 ARS	25,641 ARS	0.05	-17.55	63.0K	Off
19 Jun 2026	40,220 ARS	-0.3%	41,459 ARS	25,447 ARS	0.17	-19.69	3.6K	Off
12 Jun 2026	40,360 ARS	2.1%	41,445 ARS	25,246 ARS	0.30	-20.87	54.6K	Off
5 Jun 2026	39,540 ARS	-8.4%	41,455 ARS	25,044 ARS	0.40	-15.76	62.8K	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

How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.