// Stock Intelligence Radar

TSLA · Tesla

Autos · $720B market cap

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Price

$224.30

-3.2%

Composite Score

54

Analyst Disagreement

78

Market Cap

$720B

Price · Last 60 sessions

MACD BEARRSI 44BOLL mid 219.8

Six-dimensional Scorecard

TSLATesla
ValueGrowthProfitMomentumSentimentMoat
MirrorQuant· mirrorquant.com
SCORE 54

Framework Radar

BuffettDuanDruckSerenitySentimentFlow

Six-factor breakdown

Momentum
83
Reversal
86
Value
34
LowVol
86
Flow
89
Earnings
52

AI deep read

GPT-Quant · v3

Composite of fundamentals, flow, and sentiment suggests the setup tilts constructive. Watch the 50-day moving average as primary support; a daily close below would invalidate the medium-term thesis.

Auto trade plan

Entry

$224.30

Stop

$213.09

Take profit

$242.24

Position

2%

Hold for

1–3 weeks

R:R

2.6

Signal backtest

1M win

62%

3M win

60%

6M win

62%

Max DD

-8%

Annualized

+12%