FARO ECONÓMICOSTOCK ANALYSIS

TSLA — analysis and forecast

$354.72-2.1% todayTesla, Inc.
Verdict
Neutral
RSI (14)
48
MACD
▼ falling
Trend
Downtrend
Volatility
51%
52w range
29%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayNeutral50%$355.06 +0.1%$343.85 – $366.62
3 daysNeutral50%$355.73 +0.3%$336.52 – $376.04
1 weekNeutral50%$356.40 +0.5%$331.75 – $382.89
15 daysNeutral49%$358.10 +1.0%$323.57 – $396.30
1 monthNeutral49%$361.85 +2.0%$312.41 – $419.11
3 monthsNeutral50%$376.53 +6.1%$291.94 – $485.64

Recent momentum: -2.6% over 20 days · +11.0% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for TSLA. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.