TSLA (TSLA) AIQ Analysis
TSLA AIQ Score is 36/100 for investment merit, while Smart Score is 2/10 for peer-relative ranking, with Sharpe -2.88.
Last updated: Jun 8, 2026, 12:00 AM UTC
AIQ Brief
TSLA is currently in a defensive setup with AIQ 36/100 and Smart 2/10 (weak relative) at $396.68. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Sentiment is the strongest contributor at 63/100, while Value is the binding constraint at 24/100. With a 39-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
TSLA ranks 4/4 in this peer set (36 vs peer average 57.8). On risk-adjusted efficiency, Sharpe is below peer average (-2.88 vs -0.84). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -2.88, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 40 | Mixed trend quality with uneven follow-through. |
| Value | 24 | Valuation appears rich relative to model baseline. |
| Quality | 41 | Quality profile is average for this universe. |
| Risk | 42 | Risk profile is moderate and manageable. |
| Sentiment | 63 | Sentiment is balanced with no dominant edge. |
Current AIQ Read
TSLA currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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