Tesla stock performance

2026-09-23

UserSep 23, 2026, 11:02 AM
How is TSLA performing?
Investica AISep 23, 2026, 11:02 AM
{"response_type": "market_analysis", "acknowledgement": "Here's the recent performance overview for TSLA.", "answer": "**TSLA** has declined over the past year, with a total return of **-11.03%**. It experienced high volatility, with an annualized volatility of **46.48%**. The stock reached a maximum drawdown of **-39.1%** on July 29, 2026, and is currently down **-22.65%** from its 52-week high.", "interpretation": "TSLA has faced notable volatility over the past year, with a significant drawdown at its worst. The current decline suggests heightened market uncertainty or company-specific challenges, but the recent trend appears somewhat stabilized. Investors should consider ongoing volatility risk amid macro or sector-specific factors.", "hypothesis": {"text": "The max drawdown and high volatility reflect concerns about production, demand, or macro factors affecting TSLA.", "confidence": "Moderate"}, "insights": ["TSLA's one-year total return is negative, signaling underperformance relative to the broader market."], "suggested_questions": ["Analyze TSLA earnings", "Compare TSLA to its peers", "Check TSLA recent news"], "charts": [{"type": "line", "title": "TSLA Price Performance (1 Year)", "data": [{"label": "Start Price", "value": 425.85}, {"label": "End Price", "value": 378.9}]}, {"type": "bar", "title": "TSLA Max Drawdown & Volatility", "data": [{"label": "Max Drawdown (%)", "value": -39.1}, {"label": "Current Drawdown (%)", "value": -22.65}]}], "actions": [{"label": "Analyze TSLA earnings", "action_type": "analyze_stock", "parameters": {"ticker": "TSLA"}}, {"label": "Compare TSLA to peers", "action_type": "compare_returns", "parameters": {"tickers": ["TSLA"], "period": "1y"}}, {"label": "Check recent TSLA news", "action_type": "company_news", "parameters": {"ticker": "TSLA"}}], "supporting_data": [], "risk_watch": "", "structured_data": null}

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