SET Equity Snapshot

TSLA01 Weekly Equity Report

Tesla, Inc.

Interactive chart JSON snapshot
Latest Close 38.50 THB 12 Jun 2026
1W Return -3.8% latest completed week
4W Return -6.7% short-term follow-through
12W Return 4.8% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.5x 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

TSLA01 closed the latest completed week at 38.50 THB. The 4-week return is -6.7% and the 12-week return is 4.8%. Trend Signal is inactive, Market Dynamics is 0.24. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.6%
Volume 0.5x
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 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 42 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
39.13 THB
Vs Trend Line
-1.6%
Fair Value
37.08 THB
Vs Fair Value
3.8%
52W High
45.75 THB
52W Low
28.25 THB
Drawdown
-15.8%
Range Position
58.6%
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 -6.7%
12W 4.8%
26W -7.8%
52W 29.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
TH Consumer Cyclical
Sector Rank
115 of 145
Sector Percentile
20.8%
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
0.24
4W MD Change
151.4%
Relative Strength
-14.43
4W RS Change
-233.9%
Expectation
Negative
Probability
44.20%
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
187.4K
13W Average
341.6K
52W Average
294.8K
Vs 13W
0.5x
Vs 52W
0.6x
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
5.7%
52W Volatility
5.2%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
5.1% / -3.2%
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
SET
Country
TH
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
THB
Market Cap
157.7B

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.
  • Latest weekly return ranks in the weaker part of its sector group.

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 38.50 THB -3.8% 39.13 THB 37.08 THB 0.24 -14.43 187.4K Off
5 Jun 2026 40.00 THB -4.8% 39.09 THB 37.05 THB 0.26 -10.69 45.3K Off
29 May 2026 42.00 THB 4.3% 39.19 THB 37.00 THB 0.17 -5.37 99.9K Off
22 May 2026 40.25 THB -2.4% 39.21 THB 36.90 THB -0.16 -7.77 153.9K Off
15 May 2026 41.25 THB 4.4% 39.31 THB 36.84 THB -0.47 -4.32 390.6K Off
8 May 2026 39.50 THB 10.5% 39.28 THB 36.75 THB -0.68 - 293.0K Off
1 May 2026 35.75 THB -0.7% 39.37 THB 36.70 THB -0.95 - 157.9K Off
24 Apr 2026 36.00 THB -2.7% 39.59 THB 36.71 THB -0.98 - 233.9K Off
17 Apr 2026 37.00 THB 13.0% 39.73 THB 36.73 THB -1.03 - 504.1K Off
10 Apr 2026 32.75 THB -6.4% 39.82 THB 36.72 THB -1.27 - 863.9K Off
3 Apr 2026 35.00 THB -2.8% 39.88 THB 36.81 THB -1.23 - 832.6K Off
27 Mar 2026 36.00 THB -2.0% 39.79 THB 36.85 THB -1.13 - 650.8K Off
20 Mar 2026 36.75 THB -2.0% 39.68 THB 36.87 THB -1.06 - 26.8K Off
13 Mar 2026 37.50 THB -0.7% 39.48 THB 36.87 THB -0.90 - 835.2K Off