Tesla, Inc. (TSLA) — RQD Stock Rating Cockpit
Tesla, Inc. (TSLA) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. 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 B-or-higher upgrade.
Decent core business (19% profit margin), though cash flow growth is moderate rather than explosive right now.
Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.
No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.
JEV AI Jury Split (Battleground) on TSLA
3.4% ROIC with 19.3% gross margin and 0.21% FCF yield.
Altman-Z 15.35 and Piotroski 5/9 pass balance-sheet audit.
Put/Call 1.14x with 26/40 institutional & insider flow.
- ✓Balance Sheet Liquidity Buffer and Non-Auto Megapack Grid Pipeline
- !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.
Whale Flow & Momentum Playbook: Trading TSLA & AI Leaders Without Chasing Tops
- ✓Exact institutional whale strikes & implied earnings range on TSLA this week
- ✓How active traders scale setups using funded prop-firm accounts instead of risking savings
- ✓Free bonus: instant RQD Rating Flip alerts on all tracked momentum leaders
TSLA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
SEC XBRL FY2024 → FY2025: Disciplined near-zero share dilution.
vs. +8.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TSLA today. View full Setup Ledger →
TSLA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell TSLA stock right now?
Tesla, Inc. (TSLA) currently earns a Roarable Rating of C (Hold — HOLD) with 64/100 RQD Confidence. Solid 19% profit margin (3% return on capital), mixed timing at 491x P/E—hold if owned, no rush to chase.
What is TSLA's 12-month price target and RQD AI Jury consensus?
TSLA's 12-month base price target is $461.04 (range $416.5 to $499.66), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.