SignalIQ Stock Brief™
Published · as of 2026-07-15
The most notable structural shift is the sharp drop in the timing score (28.0), which implies a deterioration of near-term market sentiment or optimal entry windows. The underlying profile remains characterized by high inherent quality (41.0) coupled with elevated risk exposure (40.0). This combination suggests that while the fundamental operational quality of the asset is robust, the current pricing structure relative to its volatility may be stretched. Momentum metrics are currently strong at 45.0, indicating sustained recent price action, but this strength is counterbalanced by a negative trend direction (-1.0) and a bearish top signal (alpha: -4.75). The value score remains low (24.0), suggesting that the current market valuation does not adequately reflect the observed quality or momentum. The risk rating of 'VERY HIGH' reinforces caution, particularly given the significant decline in timing. A potential watch condition is triggered if the overall score delta over 7 days moves from 0.0 to negative territory while the value score remains below 25.0.
Summary ▸
The timing score registered a significant decline of 15 points over the past week, suggesting potential short-term market misalignment. This rapid decay in timing suggests that despite elevated quality and risk metrics, immediate entry conditions may be deteriorating.
In a Defensive regime, TSLA's AIQ Score of 36/100 with Quality base of 41/100 and fading Momentum at 44/100 (Δ-2) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Sentiment (63/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.
Quick Stats
TSLA's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -2.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Wed, 15 Jul 2026 00:00:00 GMT. Baseline: 2026-07-07.
| Date | AIQ | Mom | Val | Qual | Risk |
|---|---|---|---|---|---|
| 2026-07-15 | 36 | 44 | 24 | 41 | 39 |
| 2026-07-13 | 36 | 41 | 24 | 41 | 39 |
| 2026-07-12 | 37 | 47 | 24 | 41 | 39 |
| 2026-07-11 | 37 | 47 | 24 | 41 | 39 |
| 2026-07-10 | 37 | 47 | 24 | 41 | 39 |
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TSLA (TSLA) Stock Analysis
TSLA (TSLA) has an AIQ Score of 36/100 in a Defensive regime as of Jul 15, 2026. Sentiment is strongest at 63/100. Value is weakest at 24/100. The main conflict is that sentiment leads at 63/100 while value lags at 24/100.
TSLA (TSLA) carries an AIQ Score of 36 out of 100, placing it in a bearish signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is 1.93, implying roughly 93% higher sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -1.0 points over the last 7 days, momentum delta is -2.0, trend delta is -1.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TSLA is in a Defensive AIQ regime with score 36/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 63/100 while value lags at 24/100. |
| Factor Evidence | Momentum 44/100 · Value 24/100 · Quality 41/100 · Risk 39/100 · Sentiment 63/100 |
| Persistence | TSLA has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 35/100. 60-day avg: 39/100. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Sentiment is the strongest factor at 63/100. |
| Timing | Wait | Momentum is 44/100 with 7-day delta -2.0. |
| Regime fit | Fail | TSLA is in a Defensive regime at 36/100. |
| Risk control | Pass | Risk factor is 39/100 with beta of 1.93 indicates above-market sensitivity. |
| Conflict | Wait | Current conflict: sentiment leads at 63/100 while value lags at 24/100. |
TSLA's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -2.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Wed, 15 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-07.
| Metric | Current |
|---|---|
| AIQ Score | 36/100 |
| Beta | 1.93 |
TSLA vs EV / Auto Peers
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TSLA Stock FAQ
What does the TSLA AIQ Score mean?
AIQ Score summarizes multiple factors for TSLA, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is TSLA data updated?
TSLA quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare TSLA with an index before investing?
Yes. Comparing TSLA versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper TSLA fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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