TSLA

STOCK

June 26, 2026

→ HOLD

Price Outcome

$379.71
Price at signal
$378.93
Price 4 weeks later
-0.21%
HOLD outcome

AI Analysis

Confidence 55%
Rationale

Fundamentals show analyst consensus still positive (4/5) but price has fallen below all key moving averages, indicating bearish sentiment. Technicals: RSI near oversold (43.75), MACD negative, strong downtrend with low volume. Market and sector performance are positive, which may provide support. Holding allows waiting for a clearer reversal signal.

Key Risks

Continued downtrend due to weak volume and macro headwinds; possible break below $380 support.

Support
$['$380.15', '$384.70', '$388.59']
Resistance
$['$414.75', '$416.00', '$418.50']
Price Target
$$370 - $420
Stop Loss
$$374.00
Take Profit
$$405.00
Formation: Descending triangle or bear flag