MEX Equity Snapshot

TSLA Weekly Equity Report

Tesla, Inc.

Interactive chart JSON snapshot
Latest Close 6,964 MXN 12 Jun 2026
1W Return 1.4% latest completed week
4W Return -5.4% short-term follow-through
12W Return 5.9% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.0x 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 6,964 MXN. The 4-week return is -5.4% and the 12-week return is 5.9%. Trend Signal is inactive, Market Dynamics is 0.48. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.8%
Volume 1.0x
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.

Composite setup radar

Scoreboard

Trend 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 91 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 12 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 24 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
7,314 MXN
Vs Trend Line
-4.8%
Fair Value
5,554 MXN
Vs Fair Value
25.4%
52W High
8,936 MXN
52W Low
5,397 MXN
Drawdown
-22.1%
Range Position
44.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.4%
4W -5.4%
12W 5.9%
26W -13.8%
52W 13.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
MX Consumer Cyclical
Sector Rank
31 of 97
Sector Percentile
68.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
0.48
4W MD Change
400.3%
Relative Strength
-8.13
4W RS Change
-165.4%
Expectation
Undecided
Probability
54.49%
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
19.7K
13W Average
19.2K
52W Average
21.5K
Vs 13W
1.0x
Vs 52W
0.9x
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
6.9%
52W Volatility
5.2%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.6% / -3.5%
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
MEX
Country
MX
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
MXN
Market Cap
27281.5B

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 6,964 MXN 1.4% 7,314 MXN 5,554 MXN 0.48 -8.13 19.7K Off
5 Jun 2026 6,867 MXN -9.0% 7,329 MXN 5,538 MXN 0.53 -7.00 18.6K Off
29 May 2026 7,545 MXN 2.6% 7,365 MXN 5,521 MXN 0.58 -1.35 11.7K Off
22 May 2026 7,352 MXN -0.1% 7,394 MXN 5,497 MXN 0.22 -3.63 27.3K Off
15 May 2026 7,362 MXN 0.8% 7,415 MXN 5,472 MXN -0.16 -3.06 16.7K Off
8 May 2026 7,307 MXN 9.7% 7,438 MXN 5,445 MXN -0.38 -6.52 25.2K Off
1 May 2026 6,659 MXN 1.5% 7,450 MXN 5,417 MXN -0.83 -12.28 10.9K Off
24 Apr 2026 6,559 MXN -5.4% 7,491 MXN 5,394 MXN -0.91 -15.34 28.8K Off
17 Apr 2026 6,933 MXN 15.2% 7,541 MXN 5,371 MXN -1.09 -11.33 31.6K Off
10 Apr 2026 6,020 MXN -11.3% 7,571 MXN 5,345 MXN -1.40 -23.11 19.6K Off
3 Apr 2026 6,789 MXN 3.6% 7,613 MXN 5,328 MXN -1.35 -13.08 20.9K Off
27 Mar 2026 6,551 MXN -0.4% 7,605 MXN 5,306 MXN -1.27 -12.31 15.7K Off
20 Mar 2026 6,575 MXN -6.2% 7,594 MXN 5,288 MXN -1.23 -8.52 3.4K Off
13 Mar 2026 7,013 MXN -1.3% 7,585 MXN 5,269 MXN -1.22 -4.56 24.9K Off