LATEST PRICE
$417.60
H 421.13 · L 411.01
Vol 11.8M · May 18
COMPOSITE SCORE
57.3
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:18 UTC
Top Signals
- • CEO assessment: Elon Musk has demonstrated strong leadership with significant advancements in innovation and market position.
- • Insider ownership: High
- • CEO tenure since 2008 shows commitment and vision
- • Aggressive capital allocation towards expansion and R&D
- • High insider ownership aligns interests with shareholders
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $419.36 | 421.13 | 411.01 | $417.60 | -4.64 (-1.1%) | 11.8M |
| May 15, 2026 | $433.98 | 434.66 | 422.00 | $422.24 | -21.06 (-4.8%) | 52.3M |
| May 14, 2026 | $446.49 | 451.98 | 441.16 | $443.30 | -1.97 (-0.4%) | 46.1M |
| May 13, 2026 | $436.67 | 453.40 | 430.21 | $445.27 | +11.82 (+2.7%) | 68.3M |
| May 12, 2026 | $441.41 | 447.80 | 422.26 | $433.45 | -11.55 (-2.6%) | 60.6M |
| May 11, 2026 | $422.16 | 449.16 | 416.80 | $445.00 | +16.65 (+3.9%) | 78.4M |
| May 08, 2026 | $416.48 | 431.20 | 416.39 | $428.35 | +16.56 (+4.0%) | 65.0M |
Module Breakdown — May 18, 14:18 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
85.0 |
65% | • CEO assessment: Elon Musk has demonstrated strong leadership with significant advancements in innovation and market position. • Insider ownership: High • CEO tenure since 2008 shows commitment and vision • Aggressive capital allocation towards expansion and R&D • High insider ownership aligns interests with shareholders • Occasional governance controversies but overall strong market performance |
| Moat |
85.0 |
65% | • Switching costs: Moderate | Network effects: Strong • Brand strength: High | Market position: Dominant • Strong brand loyalty • Innovative technology leadership • Expanding global market presence • Potential regulatory risks |
| Sentiment |
71.0 |
15% | • Analysed 18 articles over 7 days (4 sentiment-scored) • Average sentiment: +0.33 — Positive: 3, Neutral: 0, Negative: 1 • Most bullish: "Tesla Stock Is Soaring. Is the $10 Trillion Robotaxi Story Finally a Buy?" (score +1.00) • Most bearish: "Tesla: How Bad Could Cybertruck Recall Be for Its Shares?" (score -+1.00) • Sentiment cluster: 3 positive vs 1 negative articles — strong bullish consensus (+8 bonus) |
| FinancialHealth |
70.0 |
85% | • Profitable: Net income $477M • Revenue declining QoQ: -20.3% • Positive free cash flow: $1444M • Low leverage: Debt/EBITDA 0.6x |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Momentum |
47.0 |
95% | • Death cross: MA50 (387.20) < MA200 (407.94) • RSI elevated: 65.7 • MACD bullish crossover: 16.3056 > signal 15.5172 • Strong 20-day momentum: +8.1% |
Score History
showing 7 of 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:18 | 57.3 | WATCH | 71% | 8 |
| May 17, 09:15 | 57.2 | WATCH | 71% | 8 |
| May 16, 12:26 | 57.2 | WATCH | 71% | 8 |
| May 15, 11:16 | 56.0 | WATCH | 71% | 8 |
| May 14, 10:11 | 56.1 | WATCH | 71% | 8 |
| May 13, 09:16 | 56.2 | WATCH | 72% | 8 |
| May 12, 09:44 | 56.2 | WATCH | 73% | 8 |