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TSLA

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THEMIS SNIPE

Signal Detected

$297.15

Jul 29, 2022

2 sources converged

AdamKhoo · All-In Podcast

Current Price

$391.20

live

Since Snipe

+31.7%

Buy Range

$332.52 – $371.64

WAIT

Based on: SMA200 at $393.45 provides support · SMA50 ($420.64) - 5% buffer · 52W low ($214.25) + 10% buffer

THEMIS SCORE

75Moderate Signal
Convergence (40%)82
Fundamentals (30%)70
Technicals (30%)73

CONVERGENCE BREAKDOWN

Sources40/40
Media Mix12/20
Quality10/20
Freshness20/20

GURU SCORE

4/10

MIXED

○○ENGINE
Weak: ROIC 3%, Rev growth -3%
●●SAFETY
D/E 0.10, Altman Z 17.6, IC 13x
○○MOAT
Weak margins: Gross 18%
●○REALITY
Piotroski 6/9, IQ 3.89x
●○TREND
RSI 40

MARKET DATA

live

$391.20

-0.96%

Tesla, Inc.

Consumer Cyclical · Auto - Manufacturers

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. It operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty after-sales vehicle, used vehicles, retail merchandise, and vehicle insurance services. This segment also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. The Energy Generation and Storage segment engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners; and provision of service and repairs to its energy product customers, including under warranty, as well as various financing options to its solar customers. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

Mkt Cap: $1.5T

TECHNICALS

RSI (14)40.0(Buy Zone)
SMA StatusBelow both
52W Range$214 — $499

FUNDAMENTALS

P/E333.15
P/S15.48
P/B15.39
FCF Yield0.4%
D/E0.10

CONVERGENCE INTELLIGENCE

5 sources · 7 mentions · 43% direct

TOP THEMES

AI Compute Infrastructure & Specialized Silicon

1 source1x

peterdiamandis

AI-Integrated Robotics Automation

1 source1x

peterdiamandis

Electrified Manufacturing & Industrial Decarbonisation Funds

1 source1x

RaoulPal

North American Industrial Automation & Robotics Reshoring

1 source1x

RaoulPal

Residential Battery-as-a-Service (BaaS)

1 source1x

The Generalist

U.S. Battery Storage & Microgrid Deployment

1 source1x

The Great Simplification

Valuation-Triggered Growth Rotation

1 source1x

Jeremy Lefebvre Financial Education

SOURCE TIMELINE

7 entries · 7d

Mar 14, 2026

Jeremy Lefebvre Financial EducationYTmentioned
10 Stocks to BUY Now‼️

Theme: Valuation-Triggered Growth Rotation

Tesla the past 5 years you know Tesla stock is basically a dead money stock the past 5 years.

Mar 11, 2026

peterdiamandisYTmentioned
Meta Buys Moltbook, GPT 5.4, and Fruitfly Brain Upload | Moonshots Live at The Abundance Summit 238

Theme: AI Compute Infrastructure & Specialized Silicon

Andre is co-founder of of Open AI, head of Tesla AI, most respected AI guy out there.

Mar 10, 2026

The Great SimplificationYTinferred
The Iranian War, Rising Gas Prices, and the Single Point Failure | Frankly 130

Theme: U.S. Battery Storage & Microgrid Deployment

RaoulPalYTmentioned
Peter Zeihan: Global Demographics Will Change Everything | The Best of Raoul Pal The Journey Man

Theme: North American Industrial Automation & Robotics Reshoring

But what do we build and how does it use humans? Cuz you look at the new Tesla factory, they're just all robots.

RaoulPalYTinferred
Peter Zeihan: Global Demographics Will Change Everything | The Best of Raoul Pal The Journey Man

Theme: Electrified Manufacturing & Industrial Decarbonisation Funds

The GeneralistSubinferred

America’s Electric Power Grid Is Broken. This Startup Is Trying to Fix It. (Zach Dell, co-founder & CEO of Base)

Theme: Residential Battery-as-a-Service (BaaS)