Tesla Inc

TSLA is in a Stage 3 distribution phase with a breakdown of its higher-highs/lower-lows structure. Medium-term bias is bearish, and short-term conditions favor immediate sell-side participation. Price remains below declining EMAs and rallies are rejected at the EMA cluster, with no mean-reversion eligibility. Execution is Sell Now to participate in continuation of the downtrend while monitoring for potential relief bounces from extreme oversold conditions.

• ↑Q1 2026 revenue rose 30% YoY to $23.5B, led by EMEA delivery surge (150% qoq in France & Germany)
• ↑Nearly 1.3M global paid FSD subscriptions enhance recurring revenue model
• ↓Negative earnings yield and weak profitability strain returns and margins