Tesla stock performance

How is TSLA performing?

{"response_type": "market_analysis", "acknowledgement": "Here's the latest performance summary for TSLA.", "answer": "**TSLA** declined -0.32% today, closing at $328.58. Over the past year, the stock has an annualized return of +11.05% with a high volatility of 46.41%. The stock experienced a maximum drawdown of -39.1% on July 29, and it is currently down -32.93% from its 52-week high.", "interpretation": "TSLA shows signs of recent weakness from its previous peak, with notable volatility suggesting ongoing uncertainty. Risks include potential macroeconomic or sector headwinds, but momentum could recover if broader market conditions improve. Monitoring the stock's trend against macroeconomic signals might reveal if a bounce is imminent or further decline is likely.", "hypothesis": {"text": "The recent decline and high volatility suggest a correction phase possibly driven by macro headwinds or sector-specific concerns.", "confidence": "Moderate"}, "insights": ["TSLA's current drawdown of -32.93% from 52-week high indicates significant recent weakness."], "suggested_questions": ["Check TSLA earnings history", "Compare TSLA with peer companies", "Assess TSLA forward estimates"], "charts": [{"type": "bar", "title": "TSLA Performance and Drawdown (Past Year)", "data": [{"label": "1D Return", "value": -0.32}, {"label": "Max Drawdown %", "value": -39.1}, {"label": "52W High", "value": 100.0}]}], "actions": [], "supporting_data": [], "risk_watch": "", "structured_data": null}

Check TSLA earnings history

{"response_type": "stock_research", "acknowledgement": "Here's TSLA's recent earnings history and upcoming reports.", "answer": "**TSLA** recently reported earnings that generally missed or beat estimates as follows:**\n- Q3 2025 (Sept): EPS of 0.50, missed estimate by -10.53%\n- Q4 2025 (Dec): EPS of 0.50, beat estimate by +10.96%\n- Q1 2026 (Mar): EPS of 0.41, beat estimate by +17.15%\n- Q2 2026 (June): EPS of 0.33, missed estimate by -38.35%\n\nUpcoming earnings are scheduled for October 21, 2026, with an estimate of 0.46 EPS. Recent earnings reports have shown variability, with some surprises relative to estimates, reflecting ongoing volatility in earnings performance.", "interpretation": "TSLA's earnings variability, with recent misses and beats, aligns with the stock's recent decline from its high. This pattern suggests investor sensitivity to macro or company-specific news, and upcoming results could influence whether the recent correction stabilizes or continues. Tracking the next report and forward estimates will help clarify the earnings trajectory.", "hypothesis": {"text": "Earnings variability may be influenced by supply chain challenges or macroeconomic headwinds affecting profitability.", "confidence": "Moderate"}, "insights": ["The June 2026 EPS miss of -38.35% was a significant setback for TSLA."], "suggested_questions": ["Check TSLA forward estimates", "Compare TSLA with EV automakers", "Search TSLA latest news"], "charts": [{"type": "bar", "title": "TSLA Quarterly EPS Surprise and Estimates", "data": [{"label": "Q3 2025", "value": -10.53}, {"label": "Q4 2025", "value": 10.96}, {"label": "Q1 2026", "value": 17.15}, {"label": "Q2 2026", "value": -38.35}]}], "actions": [], "supporting_data": [], "risk_watch": "", "structured_data": null}