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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

83Strong Signal
Convergence (40%)100
Fundamentals (30%)70
Technicals (30%)73

CONVERGENCE BREAKDOWN

Sources40/40
Media Mix20/20
Quality20/20
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

38 sources · 309 mentions · 53% direct

TOP THEMES

Grid-Scale Energy Storage for AI Load Balancing

2 sources2x

Dumb Money Live, Odd Lots

Purpose-Driven Consumer Brands

1 source2x

Founders Podcast

Robotaxi Fleet Deployment

1 source2x

peterdiamandis

Advanced Lightweight Materials Supply Chain

1 source1x

Acquired

AI Compute & Chip Ecosystem for Robotics

1 source1x

ARK Invest

AI Compute Energy & Grid Resilience Solutions

1 source1x

All-In Podcast

Age-Specific Care Infrastructure

1 source1x

peterdiamandis

AI Hype Hedge via Structured Options

1 source1x

Jeremy Lefebvre Financial Education

SOURCE TIMELINE

30 entries · 90d

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

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

Theme: Electrified Manufacturing & Industrial Decarbonisation Funds

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.

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)

Mar 7, 2026

Construction PhysicsSubinferred

Reading List 03/07/2026

Theme: Data Center Demand-Response & Storage

The Innermost LoopSubinferred

The First Multi-Behavior Brain Upload

Theme: Embodied Neuro-Robotics Platforms

Jeremy Lefebvre Financial EducationYTmentioned
Jeremy Lefebvre says “this stock is the next Palantir”

Theme: Autonomous-Vehicle Threat to Ride-Share & Delivery

If this isn't big for Tesla, Tesla has nothing else going for them... they have to be successful at robo taxi... it's life or death that they succeed here.

Jeremy Lefebvre Financial EducationYTmentioned
Jeremy Lefebvre says “this stock is the next Palantir”

Theme: Macro-Resilient Tech Balance-Sheet Rotation

Tesla, a lot more damage ahead if the Q's get hit harder... I don't think Tesla's going to do great in that environment regardless because the SpaceX IPO is likely coming this year.

Mar 5, 2026

AcquiredYTmentioned
Formula 1 (Audio)

Theme: Advanced Lightweight Materials Supply Chain

In fact, the first uh Tesla Roadster was based on a Lotus Elise chassis.

AcquiredYTmentioned
Formula 1 (Audio)

Theme: Hybrid Power-Unit & Energy-Recovery Tech

the first uh Tesla Roadster was based on a Lotus Elise chassis.

peterdiamandisYTmentioned
Amazon's $35B AGI Ultimatum to OpenAI & Anthropic Drops AI Safety | EP #235

Theme: Solar-Battery Hybrid Power for AI Data Centers

Dave, you remember when Elon said he has a mission for Tesla to generate 100 gawatts of solar per year?

Yet Another Value BlogSubmentioned

Buying reputations, weird tenders, and big insider buys: $TTD and $WIX

Theme: Insider Purchase Momentum

The biggest of all time is Elon’s $1b Tesla buy