ROARABLE
Stock Ratings / Consumer Discretionary / TSLA
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Tesla, Inc. (TSLA)

$399.81 -0.87%
YELLOW LIGHT — HOLD & WATCH Sector: Consumer Discretionary Mkt Cap: $1.58T

Tesla, Inc. (TSLA) lands on a Yellow HOLD light (64/100). The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a Green upgrade.

Roarable Confidence Score
64 / 100
Sell <59 Hold Buy 70+
TSLA // HISTORICAL PRICE & TECHNICAL WORKSTATION1Y: -12.43%
2026-10-30O $383.8H $410.9L $383.7C $399.8VOL 198.52M
SMA50: $369.6SMA200: $385.3
$510.9$453.5$396.1$338.7$281.3$399.82025-10-312026-01-302026-05-012026-07-312026-10-30

The 3 Simple Checks Behind TSLA's HOLD Rating

1. Money & Cash Health ● MIXED
Are profits real cash in the bank?

Decent core business (19% profit margin), though cash flow growth is moderate rather than explosive right now.

Sub-Score 13 / 20
2. Big Money & Insiders ● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Sub-Score 26 / 40
3. Hidden SEC Risks 🔒 LOCKED
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Bull Case: Reasons to Like TSLA
  • ✓ Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: Risks to Watch Out For
  • • Priced at 491x earnings—high expectations leave less room for a lukewarm quarter.
  • • Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.