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Overview / TSLA

TSLA · Consumer Discretionary

Tesla, Inc.

$385.19
−$13.31 (−3.34%) Nov 4 close

Setup match No clear edge (−5 pts vs baseline)

Why it’s down. Down 21% from the Dec 2025 record, but up 29% from the July 29 low and back at the 200-day SMA. The July shocks (sell-the-news on deliveries, then the Q2 EPS miss and capex plan) have mostly repaired. This is a recovery already under way, not a fresh slump.

TSLATesla, Inc., daily, last 44 sessions
44 sessions+2.3%No clear edge
407.46352.841

Pins mark the headline-sized moves (5%+ logged moves, 7%+ days) in this window. Data through the Nov 4 close.

5 days
−4.7%
From 52-wk high
−21.4%
vs 200-day
+0.1%
RSI 14
51.4
1 month
+1.2%
Next earnings
Wed Jan 27

Daily candles, 6 months

TSLA daily candles, 6 months

Today vs its past

Its current slide on top of its past 15%+ slides, and what followed charts that looked like today's.

TSLA drawdowns
TSLA lookalikes
Next N sessions upn51020Median 20
Own lookalikes3100.0%0.0%33.3%−3.6%
50-stock pool10051.0%54.0%60.0%+2.7%
Baseline (any day)all49.2%51.5%51.5%+0.4%

Latest shock vs similar shocks

TSLA shocks

7%+ one-day drops since Nov 2024

DateDropQQQKindCauseLow afterSessions to lowBack in
Dec 18, 2024−8.3%−3.6%MarketHawkish Fed cut; high-flyers sold off after the post-election run.−53.8%74249
Mar 10, 2025−15.4%−3.9%MarketNasdaq's worst day in years on recession fears, after European sales collapsed (Feb 25, -8.4%).−15.4%011
Apr 4, 2025−10.4%−6.2%MarketTariff crash day two.−17.0%24
Jun 5, 2025−14.3%−0.8%One-timePublic feud between the CEO and the President.−14.3%012
Jul 24, 2025−8.2%+0.2%EarningsQ2 2025: profit drop; CEO warned of "a few rough quarters" as EV credits end.−9.0%613
Jul 2, 2026−7.5%−1.7%One-timeSell-the-news: record Q2 deliveries (480K) but margin worries.−29.9%18not yet
Jul 23, 2026−14.5%−1.9%AI spendQ2 2026: EPS miss, negative free cash flow, $16.7B second-half capex plan.−20.2%431

7%+ up days and rally runs

DateGainQQQSetup beforeCauseNext 20
Nov 6, 2024+14.8%+2.7%-7%, RSI 56Election result.+28.1%
Nov 8, 2024+8.2%+0.1%0%, RSI 71+21.3%
Nov 11, 2024+9.0%−0.1%0%, RSI 76+14.6%
Dec 24, 2024+7.4%+1.4%-10%, RSI 63−14.1%
Jan 3, 2025+8.2%+1.6%-21%, RSI 45−4.4%
Jan 15, 2025+8.0%+2.3%-17%, RSI 49−16.9%
Mar 12, 2025+7.6%+1.1%-52%, RSI 24+9.7%
Mar 24, 2025+11.9%+2.2%-48%, RSI 39−14.5%
Apr 9, 2025+22.7%+12.0%-54%, RSI 3690-day tariff pause (market-wide; QQQ +12%).+4.6%
Apr 25, 2025+9.8%+1.1%-46%, RSI 51+19.1%
Jun 23, 2025+8.2%+1.0%-33%, RSI 51Robotaxi launch in Austin.−4.8%
Sep 12, 2025+7.4%+0.4%-23%, RSI 67+4.4%
Apr 15, 2026+7.6%+1.4%-26%, RSI 46+13.6%
Jun 29, 2026+8.5%+2.5%-22%, RSI 41−25.3%

Rally runs (20%+ from a low)

LowHighGainSessionsFrom high at lowRSI at low
Mar 10, 2025Mar 25, 2025+29.7%11−53.7%21
Apr 8, 2025Apr 9, 2025+22.7%1−53.8%36
Apr 21, 2025May 27, 2025+59.5%25−52.6%40
Jun 5, 2025Jun 23, 2025+22.5%11−40.7%38
Jul 7, 2025Nov 3, 2025+59.3%84−38.7%40
Nov 21, 2025Dec 16, 2025+25.3%16−18.5%38
Apr 8, 2026May 13, 2026+29.7%25−29.9%34
Jul 29, 2026Oct 27, 2026 (ongoing)+36.6%63−39.1%25

Calls on TSLA and what followed

Live = saved on the day. Backfill = the same rule re-run on past weeks with only the data known then.

DateKindCallFrom highRSINext 5Next 20vs SPY 20Worst in 20
Nov 4, 2026liveNo clear edge−21.4%51––––
Oct 30, 2026backfillLeans rally−18.4%61–––−3.7%
Oct 23, 2026backfillNo clear edge−24.0%52+7.4%––+3.5%
Oct 16, 2026backfillLeans rally−27.6%42+4.9%––+3.8%
Oct 9, 2026backfillNo clear edge−21.9%60−7.3%––−7.3%
Oct 2, 2026backfillLeans rally−24.4%55+3.3%+7.9%+9.7%−4.3%
Sep 25, 2026backfillLeans rally−24.0%55−0.4%+0.0%+1.5%−5.2%
Sep 18, 2026backfillNo clear edge−25.6%54+2.2%−2.6%−2.8%−3.1%
Sep 11, 2026backfillLeans rally−25.4%54−0.3%+4.7%+2.6%−3.4%
Sep 4, 2026backfillLeans rally−27.7%51+1.4%+7.0%+6.1%−0.4%
Aug 28, 2026backfillNo clear edge−28.8%51+1.5%+2.5%+2.7%+1.5%
Aug 21, 2026backfillLeans rally−25.9%58−3.9%+3.4%+2.2%−4.7%
Aug 14, 2026backfillLeans rally−30.1%49+6.0%+4.9%+6.9%−1.6%
Aug 7, 2026backfillLeans rally−32.9%41+4.2%+7.8%+8.2%−0.3%
Jul 31, 2026backfillLeans rally−36.5%32+5.6%+12.1%+9.1%+2.7%
Jul 24, 2026backfillLeans rally−36.1%28−0.6%+15.9%+12.3%−4.7%
Jul 17, 2026backfillLeans rally−22.3%43−17.8%−10.1%−14.6%−21.7%
Jul 10, 2026backfillNo clear edge−16.8%51−6.6%−19.4%−21.8%−26.8%
Jul 2, 2026backfillNo clear edge−19.7%47+3.6%−20.9%−21.2%−24.2%
Jun 26, 2026backfillNo clear edge−22.5%41+10.6%−18.6%−19.9%−18.6%
Jun 18, 2026backfillNo clear edge−18.2%47−5.2%−7.7%−7.1%−7.7%
Jun 12, 2026backfillNo clear edge−17.0%49−0.3%−2.5%−4.1%−7.7%
Jun 5, 2026backfillNo clear edge−20.2%40+3.9%+3.0%+1.4%−4.1%
May 29, 2026backfillNo clear edge−11.0%60−10.3%−5.5%−3.7%−13.9%
May 22, 2026backfillNo clear edge−13.0%58−2.4%−10.4%−9.1%−10.4%
May 15, 2026backfillNo clear edge−13.8%58+0.9%−2.6%−4.7%−9.6%
May 8, 2026backfillLeans rally−12.6%70−1.4%−4.5%−4.7%−8.7%
May 1, 2026backfillLeans rally−20.2%56+9.6%+6.4%+1.2%−0.4%
Apr 24, 2026backfillLeans rally−23.2%49+3.9%+13.2%+8.8%−0.9%
Apr 17, 2026backfillLeans rally−18.2%60−6.1%+5.4%+1.3%−6.9%
Apr 10, 2026backfillLeans rally−28.8%37+14.8%+22.8%+14.2%+1.0%
Apr 2, 2026backfillLeans rally−26.4%39−3.2%+8.4%−1.5%−4.8%
Mar 27, 2026backfillLeans rally−26.1%34−2.5%+4.7%−8.1%−5.1%
Mar 20, 2026backfillNo clear edge−24.9%32−1.7%+6.7%−2.6%−6.7%
Mar 13, 2026backfillNo clear edge−20.1%40−5.9%−9.9%−13.8%−12.3%
Mar 6, 2026backfillNo clear edge−19.0%41−1.4%−11.1%−9.3%−11.1%
Feb 27, 2026backfillNo clear edge−17.8%41−1.4%−10.1%−2.8%−10.1%
Feb 20, 2026backfillNo clear edge−15.9%43−2.3%−10.7%−5.0%−10.7%
Feb 13, 2026backfillNo clear edge−14.8%45−4.2%−5.2%−3.4%−6.3%
Feb 6, 2026backfillNo clear edge−16.1%42+1.5%−3.0%−1.2%−4.5%
Jan 30, 2026backfillNo clear edge−12.1%46−4.5%−6.3%−5.5%−7.7%
Jan 23, 2026backfillLeans rally−8.3%52−4.2%−11.0%−10.0%−11.5%
Jan 16, 2026backfillLeans rally−10.7%44−0.5%−6.1%−4.9%−9.2%
Jan 9, 2026backfillLeans rally−9.2%48−1.7%−6.2%−6.2%−10.7%
Jan 2, 2026backfillNo clear edge−10.6%42+1.6%−3.7%−5.5%−4.9%
Dec 26, 2025backfillNo clear edge−3.0%57−4.9%−9.3%−10.1%−11.8%
Dec 19, 2025backfillNo clear edge−1.8%62−4.5%−10.3%−11.0%−12.9%
Dec 12, 2025backfillLeans rally−4.4%60+4.8%−2.6%−4.6%−6.0%
Dec 5, 2025backfillNo clear edge−5.2%61+0.9%−4.8%−6.0%−4.8%
Nov 28, 2025backfillNo clear edge−10.4%52+5.8%+6.9%+5.9%−0.2%
Nov 21, 2025backfillNo clear edge−18.5%38+10.0%+25.0%+20.7%+6.8%
Nov 14, 2025backfillNo clear edge−15.7%41−3.3%+17.5%+16.2%−3.3%
Nov 7, 2025backfillNo clear edge−10.5%47−5.9%+2.3%+0.5%−8.9%