- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
TL0
GER
Week ended 07 Aug 2026
Weekly Investor Report
Tesla, Inc. · Consumer Cyclical · Auto Manufacturers
Latest close
287.5 EUR
8.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -15.2% below the Trend Line and sits at 16.3% of its 52-week range. The latest completed week returned 8.0%, after a -19.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers. The latest news-sentiment score is 48/100.
Setup score
23
out of 100
Latest Close
287.5 EUR
7 Aug 2026
1W Return
8.0%
latest completed week
4W Return
-19.8%
short-term follow-through
12W Return
-21.8%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- 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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
8.0%
Latest completed week; four-week move -19.8%.
Indicator stack
28/0
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.
News sentiment
48/100
55 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -15.2% below the Trend Line and sits at 16.3% of its 52-week range. The latest completed week returned 8.0%, after a -19.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.5x 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
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
7 Aug
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 0.3712-week average 0.40
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.37Current 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 -19.8% over four weeks, -21.8% over 12 weeks, and 0.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year26
Trend breadth50.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.63Latest activity-pressure read.
Pressure change-774.2%Four-week change in activity pressure.
Leadership-23.41Latest relative-leadership reading.
RS change-14823.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength2/100Blend of value, momentum, and quality. Underlying universe rank 99; rank 1 is best.
Value1/100Relative valuation strength. Underlying universe rank 100; rank 1 is best.
Quality21/100Profitability and accounting quality. Underlying universe rank 80; rank 1 is best.
Momentum44/100Medium-term price momentum. Underlying universe rank 57; rank 1 is best.
Growth5/100Revenue and earnings growth. Underlying universe rank 96; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 294.0x Price divided by trailing earnings.
- Price / sales
- 11.6x Market value relative to trailing revenue.
- EV / EBITDA
- 94.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 19.1% Gross profit retained from each unit of revenue.
- Operating margin
- 5.4% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.2% Free cash flow generated from revenue.
- Return on invested capital
- 4.8% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -2.9% Latest one-year revenue growth.
- EPS growth
- -54.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 73.7% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -0.1% Net share repurchases relative to market value.
- Shareholder yield
- -0.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x Balance-sheet debt relative to operating cash earnings.
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 sentiment48/100
Weighted news tone is neutral across 55 relevant articles.
7 positive · 40 neutral · 8 negativePatient 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-32.2%Distance below the 52-week high.
13-week volatility6.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+17.3%Week of 17 Apr.
Worst week-17.6%Week of 24 Jul.
Latest week+8.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks0
Modest losses6
Sharp losses6
Recent vol6.0%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -4.3%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.
SectorDE Consumer Cyclical
4-week rank86 / 86
Group average0.1%
Trend breadth34.9%
Trend34.9%active weekly trend signals
MD59.3%positive activity pressure
RS25.6%positive relative leadership
Four-week leaders
IndustryDE Auto Manufacturers
4-week rank9 / 9
Group average2.1%
Trend breadth22.2%
Trend22.2%active weekly trend signals
MD33.3%positive activity pressure
RS11.1%positive relative leadership
Four-week leaders
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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis34/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 4/12.
Activity pressure 0.37; No reversal markers Factors15/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 90 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 55 relevant articles.
Walmart, Tesla, FedEx, and More Winners and Losers From Shipping’s Rough Seas Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 287.5 EUR | 8.0% | 338.9 EUR | 274.8 EUR | -0.63 | -23.41 | 123.5K | Off |
| 31 Jul 2026 | 266.1 EUR | -2.4% | 342.0 EUR | 274.4 EUR | -0.29 | -27.28 | 165.2K | Off |
| 24 Jul 2026 | 272.8 EUR | -17.6% | 345.7 EUR | 274.2 EUR | -0.05 | -23.99 | 195.7K | Off |
| 17 Jul 2026 | 331.1 EUR | -7.6% | 350.4 EUR | 274.0 EUR | 0.11 | -6.77 | 67.1K | Off |
| 10 Jul 2026 | 358.3 EUR | 2.3% | 353.0 EUR | 273.3 EUR | 0.09 | 0.16 | 82.8K | Off |
| 3 Jul 2026 | 350.3 EUR | 3.3% | 353.7 EUR | 272.6 EUR | -0.03 | -4.34 | 7.3K | Off |
| 26 Jun 2026 | 339.2 EUR | -1.8% | 355.0 EUR | 272.0 EUR | -0.03 | -2.86 | 20.3K | Off |
| 19 Jun 2026 | 345.6 EUR | 0.4% | 356.1 EUR | 271.4 EUR | 0.08 | -2.00 | 11.3K | Off |
| 12 Jun 2026 | 344.4 EUR | -1.2% | 355.9 EUR | 270.7 EUR | 0.19 | -0.71 | 30.2K | Off |
| 5 Jun 2026 | 348.6 EUR | -6.2% | 356.2 EUR | 270.0 EUR | 0.36 | 0.33 | 22.2K | Off |
| 29 May 2026 | 371.8 EUR | 1.0% | 356.9 EUR | 269.2 EUR | 0.45 | 5.98 | 92.5K | Off |
| 22 May 2026 | 368.0 EUR | 0.1% | 357.6 EUR | 268.2 EUR | 0.08 | 6.05 | 118.7K | Off |
| 15 May 2026 | 367.6 EUR | 0.8% | 357.9 EUR | 266.9 EUR | -0.24 | 10.44 | 167.2K | Off |
| 8 May 2026 | 364.9 EUR | 13.2% | 358.0 EUR | 265.6 EUR | -0.50 | 8.19 | 181.5K | 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.