What is this ticker page for?

It is a quick company-level read: signal direction, relative performance context, and where supplier sensitivity looks strongest.

How should I read N/A contribution values?

N/A means an input is missing or excluded for that horizon. Treat it as incomplete coverage, not as zero impact.

How should I use 1W vs 1M vs 3M contributions?

Use 1W for short-term pressure, 1M for trend confirmation, and 3M for broader direction. Divergence across horizons often matters more than any single number.

Can this replace your own due diligence?

No. Use it as an analysis shortcut, then validate key assumptions against primary filings, earnings commentary, and live price action.

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Tesla (TSLA) stock analysis

A reader-first page for understanding whether Tesla currently looks stronger, weaker, or more fragile than the headline move alone suggests.

Current read: Hold in a neutral regime.

Updated 2026-03-25T18:25:45.546Z · Benchmark: Consumer Discretionary Select Sector SPDR (XLY) · Secondary reference: SPY

Monitor inputs are available and within freshness threshold.

Why this page exists: it turns signal output into something readable — what changed, how the stock is behaving versus peers and benchmarks, and where supply-chain exposure may confirm or weaken the move.

Archive: Mag7 weekly archive

Continue your read without context loss

After TSLA, jump to the live board, the latest note, and a few comparison names to avoid single-ticker tunnel vision.

Reader navigation deck: use the hub for the broad setup, the archive for proof over time, and peer pages when you want a sharper relative-strength read.

Start here in 30 seconds

Open the live hub for the current cross-Mag7 setup.
Open one peer page if you want a stronger relative-strength check.
Use the archive only after that, to verify continuation versus reversal.

Live Mag7 hub Step back to the full cross-Mag7 setup before leaning too hard on a single name. Best first stop when you want the broad board before choosing a deeper read. Weekly archive Check whether today's setup looks like continuation, exhaustion, or a reversal versus earlier weekly notes. Best when the live read feels noisy and you need a calmer historical baseline. Latest weekly note (Mar 3, 2026) Most names moved back toward neutral signal language after late-Feb shocks; NVDA and TSLA remained highest-volatility watch items. Published weekly note · quickest path to recent historical context.

Fast compare path: open peers that sharpen the current read, not just adjacent names — NVDA, MSFT, AMZN

TSLA

Tesla

EV OEM

Regime

Neutral

Signal

Hold

Investment read

Trend is balanced. Wait-and-see setup. Use the windows below to judge whether leadership looks broadening or fading.

vs Consumer Discretionary Select Sector SPDR (XLY)-1.56%

vs supplier basket+0.86%

vs Consumer Discretionary Select Sector SPDR (XLY)-0.26%

vs supplier basket-6.95%

vs Consumer Discretionary Select Sector SPDR (XLY)-11.29%

vs supplier basket-43.42%

Window	vs Consumer Discretionary Select Sector SPDR (XLY)	vs supplier basket
1W	-1.56%	+0.86%
1M	-0.26%	-6.95%
3M	-11.29%	-43.42%

Comparable performance

Normalized index view

All lines rebased to 100 at window start for direct relative comparison.

TSLA94.72

Consumer Discretionary Select Sector SPDR (XLY)94.98

Supply-chain basket101.66

Position vs Mag7 peers

TSLA currently ranks #4 of 7 on the 1W normalized strength score (-0.18). This helps avoid single-name tunnel vision.

Stronger setups right now

AAPL (Apple) · Buy
AMZN (Amazon) · Buy

Weaker setups right now

GOOGL (Alphabet) · Reduce
MSFT (Microsoft) · Reduce

At a glance

Signal: Hold — a compact summary of the current setup.
Regime: Neutral — the broader tone behind the signal.
How to use it: read this as an analyst shortcut, then compare it with the chart, recent news flow, and the archive before making decisions.

What to watch next

Mixed relative trend; monitor confirmation from basket components
Deterministic rules: 1W/1M/3M spreads vs XLY are -1.56% / -0.26% / -11.29%; current z-score -0.18.
Largest basket weight is Albemarle at 30.0% — monitor whether it confirms or diverges from TSLA's next leg.
Coverage quality check: 1W supplier contribution coverage is 100%, while 3M coverage is 100%. Large gaps can distort conviction.

Where to go next

Back to full Mag7 monitor Re-check the cross-company board before making single-name conclusions. Open weekly archive Compare this setup with prior weekly notes to see if tone is improving or degrading. Compare with AAPL Apple currently reads as buy. Compare with AMZN Amazon currently reads as buy.

TSLA in the weekly archive

Use this to connect the live setup with prior published calls on the same ticker, so you can quickly check continuity versus reversal.

Latest TSLA archive mention: 2026-03-03

Mag7 weekly update: risk cooled post-Feb vol

2026-03-03

Mag7 weekly update: risk cooled post-Feb vol

Most names moved back toward neutral signal language after late-Feb shocks; NVDA and TSLA remained highest-volatility watch items.

2026-01-20

Mag7 weekly update: post-holiday trend check

The monitor tracked whether post-holiday momentum was sustainable, with focus on supplier basket consistency across horizons.

Browse full weekly archive

Supply-chain basket

This basket is the supporting cast behind the stock. It helps show whether momentum is spreading through the ecosystem or staying isolated in the headline name.

TSLA battery + auto supplier basket · Weighting method: Cost exposure proxy (deterministic fixed weights)

Albemarle Lithium 30.0%

1W contribution +3.06%

1M contribution -0.65%

3M contribution +7.72%

Ticker: ALB

Panasonic Battery partner proxy 26.0%

1W contribution -0.95%

1M contribution +1.02%

3M contribution +7.06%

Ticker: PCRFY

NXP Semiconductors Auto semis 24.0%

1W contribution +0.79%

1M contribution -3.64%

3M contribution -3.13%

Ticker: NXPI

Lear Seats/interiors 20.0%

1W contribution +1.04%

1M contribution -1.77%

3M contribution +0.74%

Ticker: LEA

Supplier	Role	Weight	1W contrib	1M contrib	3M contrib
Albemarle (ALB)	Lithium	30.0%	+3.06%	-0.65%	+7.72%
Panasonic (PCRFY)	Battery partner proxy	26.0%	-0.95%	+1.02%	+7.06%
NXP Semiconductors (NXPI)	Auto semis	24.0%	+0.79%	-3.64%	-3.13%
Lear (LEA)	Seats/interiors	20.0%	+1.04%	-1.77%	+0.74%

Quick FAQ

What is this ticker page for? It is a quick company-level read: signal direction, relative performance context, and where supplier sensitivity looks strongest.
How should I read N/A contribution values? N/A means an input is missing or excluded for that horizon. Treat it as incomplete coverage, not as zero impact.
How should I use 1W vs 1M vs 3M contributions? Use 1W for short-term pressure, 1M for trend confirmation, and 3M for broader direction. Divergence across horizons often matters more than any single number.
Can this replace your own due diligence? No. Use it as an analysis shortcut, then validate key assumptions against primary filings, earnings commentary, and live price action.