TSLA

As of 2026-09-10, TSLA scores 27out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. TSLA trades at $363.56, 62% above the band ceiling.

TSLA scores 27 out of 100 on QNTM's five-factor model — a low-conviction reading — at 27 the factor profile is among the weaker names in the universe. Its strongest factor is sentiment at 48 (middling), where analyst and positioning signals are improving, followed by volume at 45. The weakest is value at 12, where valuation looks stretched. Among Consumer Discretionary stocks it sits in the lower 4% of Consumer Discretionary names by composite.

On valuation, TSLA is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 30. Same-sector names the model rates nearby include ANF, BBY, HRB.

This is a descriptive factor read on TSLA, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where TSLA sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for TSLA runs $133.67–$224.31. Current price $363.56 sits 62% above the band ceiling. This is valuation context, not a price target.

OTHER CONSUMER DISCRETIONARY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.