TOR Equity Snapshot

TSLA Weekly Equity Report

Tesla, Inc.

Interactive chart JSON snapshot
Latest Close 35.44 CAD 12 Jun 2026
1W Return 3.8% latest completed week
4W Return -3.9% short-term follow-through
12W Return 9.7% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.1x 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 35.44 CAD. The 4-week return is -3.9% and the 12-week return is 9.7%. Trend Signal is inactive, Market Dynamics is 0.50. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.8%
Volume 1.1x
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 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 6 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 32 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
36.46 CAD
Vs Trend Line
-2.8%
Fair Value
27.26 CAD
Vs Fair Value
30.0%
52W High
43.98 CAD
52W Low
25.82 CAD
Drawdown
-19.4%
Range Position
53.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.8%
4W -3.9%
12W 9.7%
26W -12.5%
52W 21.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
CA Consumer Cyclical
Sector Rank
7 of 51
Sector Percentile
88.0%
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
0.50
4W MD Change
229.1%
Relative Strength
-9.86
4W RS Change
-174.7%
Expectation
Undecided
Probability
52.11%
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
4.6M
13W Average
4.2M
52W Average
3.8M
Vs 13W
1.1x
Vs 52W
1.2x
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
6.4%
52W Volatility
5.2%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.6% / -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
TOR
Country
CA
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
CAD
Market Cap
2141.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

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.

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 35.44 CAD 3.8% 36.46 CAD 27.26 CAD 0.50 -9.86 4.6M Off
5 Jun 2026 34.14 CAD -10.2% 36.47 CAD 27.18 CAD 0.57 -11.97 4.6M Off
29 May 2026 38.02 CAD 1.9% 36.60 CAD 27.11 CAD 0.65 -2.98 3.5M Off
22 May 2026 37.32 CAD 1.2% 36.68 CAD 27.00 CAD 0.42 -4.09 3.2M Off
15 May 2026 36.88 CAD -1.4% 36.72 CAD 26.87 CAD 0.15 -3.59 5.5M Off
8 May 2026 37.40 CAD 9.4% 36.79 CAD 26.75 CAD -0.09 -3.12 6.2M Off
1 May 2026 34.20 CAD 3.9% 36.77 CAD 26.61 CAD -0.53 -10.86 4.8M Off
24 Apr 2026 32.91 CAD -6.2% 36.90 CAD 26.49 CAD -0.77 -14.28 4.8M Off
17 Apr 2026 35.07 CAD 14.8% 37.11 CAD 26.38 CAD -0.96 -9.93 6.2M Off
10 Apr 2026 30.55 CAD -3.2% 37.20 CAD 26.25 CAD -1.27 -19.85 4.6M Off
3 Apr 2026 31.55 CAD -0.6% 37.36 CAD 26.17 CAD -1.36 -15.83 2.7M Off
27 Mar 2026 31.75 CAD -1.7% 37.34 CAD 26.08 CAD -1.43 -12.23 2.3M Off
20 Mar 2026 32.30 CAD -6.0% 37.28 CAD 26.00 CAD -1.43 -8.82 2.0M Off
13 Mar 2026 34.35 CAD -1.5% 37.21 CAD 25.91 CAD -1.40 -6.47 2.3M Off