ARVEX
Loading market intelligence
Syncing live signals, proof layers, watchlists and opportunity rankings.
ARVEX Menu
Jump to any page
ARVEX
Syncing live signals, proof layers, watchlists and opportunity rankings.
Tesla Inc.
NASDAQ · Consumer Cyclical · United States
$174.50
-1.23%
Profile enriched · chart is live
ARVEX Score
41
Risk
High
Opportunity
Low
Market Cap
$557.4B
Company Name
Tesla Inc.
Country
United States
Headquarters
Austin, Texas
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Employees
140,000
CEO
Elon Musk
Founded
2003
IPO Year
2010
Exchange
NASDAQ
Website
tesla.com
Asset Type
Stock
Range
1M
Candles
Loading
First Close
Not available
Range Return
Not available
AI Market Intelligence
ARVEX is using available ticker identity, live candle data and existing local market context. Stronger opportunity and news intelligence appears when this asset is matched by the Clean V4 signal engine.
✓ AI demand accelerating
✓ Strong earnings growth
✓ Institutional buying increasing
✓ Positive analyst revisions
⚠ High valuation risk
⚠ Semiconductor cycle weakness
⚠ Macro slowdown pressure
⚠ Competition increasing
NVDA
New AI chip launch boosts demand
High Impact
NVDA
Analysts raise price targets after AI momentum
Medium Impact
NVDA
Cloud providers increase infrastructure spending
High Impact
Market Cap
$557.4B
Beta
2.31
P/E Ratio
45.2
EPS
$3.83
52W High
$299.29
52W Low
$138.80
Revenue
$96.77B
Net Income
$15.00B
Profit Margin
15.5%
Dividend Yield
Not available
Dividend Rate
Not available
Next Earnings
Not available
Support 1
$910.00
Support 2
$875.00
Resistance 1
$975.00
Resistance 2
$1,020.00
Trend
Downtrend
Volatility
High
Institutional Ownership
67.4%
Insider Ownership
4.1%
Float
2.38B shares
Shares Outstanding
2.47B
Short Interest
1.2%
Top Holder
Institutional Funds
Next Earnings
Not available
High Impact
Dividend Date
Not available
Low Impact
Analyst Update Window
Next 7 days
Medium Impact
Macro Sensitivity
CPI / Fed / Yields
Medium Impact