Tesla Inc.

Tesla shares tumbled $319.69, down 14.5% in today's broad tech selloff. The stock now sits near the low end of its 52-week band, just above $298. The move came as the 10-year yield climbed and growth stocks took a hit. Cathie Wood's ARK Invest bought $60 million of Tesla shares during the slide, a signal that some long-term holders see the pullback as a buying opportunity. Tesla's earnings power remains weak. EPS fell 39% year-over-year, and net margin sits at just 4%. Revenue growth slowed to 2.3%. The Alpha Score of 19.9 reflects that: momentum and value scores are near zero, though quality and sentiment hold in the mid-30s to 40s. At 370 times earnings, the stock prices in a recovery that hasn't materialized. Next week, watch for any delivery updates or commentary from Musk around the AI interview's market impact. The stock's 52-week low at $297 is the immediate floor.

Tesla shares rose 2.53% to $378.93, extending a bounce within the 52-week range. The stock sits well below the $498.83 high but above the $297.82 low. The Alpha Score of 26.9 reflects a split picture: sentiment at 51.6 and quality at 35 are the bright spots, while value scores zero. Momentum sits at 26.2, which is modest. The P/E of 370.36 leaves little room for error. Revenue grew 2.3% year over year, but EPS dropped 39.1% and net margin is just 4%. That combination of slowing top-line growth and shrinking margins explains why the market has not priced in a recovery. The next big test comes with Q2 delivery numbers, due in early July. Any miss on volume could push the stock toward the lower end of the range.

Tesla shares fell 0.86% to $391.06, continuing a sluggish stretch. The stock is down about 22% from the 52-week high of $498.83 set in December. The problem is baked into the numbers. Revenue grew just 2.3% year over year. Earnings per share dropped 39.1%. Net margin sits at 4%, a far cry from the double-digit margins Tesla once delivered. The P/E multiple of 396.5 leaves no room for error. The Alpha Score of 30.1 reflects that: momentum at 36.8, quality at 35, sentiment at 51.4. Value is a dead zero. The market is pricing in a recovery that hasn't yet appeared in the financials. Traders will watch for the next delivery report, due early April. Any sign of demand weakness could push the stock toward the lower end of the 52-week range near $297.

Tesla shares eased 0.43% to $394.46, a quiet session that left the stock near the midpoint of its 52-week range. The $297.82–$498.83 band has held since early 2025, with the stock now roughly 21% below the high and 32% above the low. The company's latest quarterly report showed revenue growth of 2.3% year over year, but earnings per share dropped 39.1% to $1.09. Net margin contracted to 4.0%. The result pushed the trailing P/E to 396.5, a level that prices in aggressive future growth despite the current profit compression. Alpha Score sits at 32.9, dragged by a zero value score and a momentum reading of 38.7. Sentiment, at 62.9, is the strongest sub-score, though it has not translated into sustained buying pressure. The stock's 52-week trend is sideways, with the $380–$400 zone acting as a technical pivot. Next week, market focus will be on any update to Tesla's delivery guidance for the current quarter. The earnings decline will keep the debate on margin recovery alive.

Tesla closed at $396.18, up 0.36% in a quiet session. The move did little to change the story. Shares sit 20.6% off the 52-week high of $498.83, stuck in a range that has held since March. The Alpha Score of 29.7 tells the tale. The momentum sub-score of 39.5 reflects fading price strength. The value sub-score sits at zero. That is not a rounding error. At 396x trailing earnings, Tesla trades like a growth stock with revenue up 2.3% and earnings per share down 39% year over year. The net margin of 4.0% adds no cushion. Sentiment at 45.5 is not bearish, but it is not bullish enough to break the range either. Next week's delivery numbers will test whether the revenue trajectory can justify the multiple.