TSLA Tesla, Inc.
Consumer Cyclical
Live signals (1)
Daily bars as of Oct 8, 2026- UCUptrend ContinuationBullish ↑
A strong bullish bar closing back into a rising 20/50-SMA stack - the uptrend resuming after a pullback to the moving averages.
Fired Oct 8, 2026on the latest daily bar35.8% win rate · 1x profit factor
A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.
DCF walkthrough
- Operating CF
- $18,685,000,000.00
- Total debt
- $16,080,000,000.00
- Cash & STI
- $43,524,001,792.00
- Shares out.
- 3,949,547,394
7-step quality scorecard
- Average ROE
- 16.6%
- Current ROE
- 4.6%
- Minimum ROE
- 4.6%
- Debt / Equity
- 0.20x
- Operating CF / Net income
- 4.91x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 12.6%
- Public economic interest
- 99.1%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.