Advertisement
RACE vs TSLA
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RACE is a StrongBuy and TSLA is a Hold.
RACE in upward trend: price may jump up because it broke its lower Bollinger Band on September 30, 2026
RACE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 25 of 30 cases where RACE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 83%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where RACE's RSI Oscillator exited the oversold zone, 16 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 64%.
The Momentum Indicator moved above the 0 level on October 15, 2026. You may want to consider a long position or call options on RACE as a result. In 52 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 63%.
The Moving Average Convergence Divergence (MACD) for RACE just turned positive on October 15, 2026. Looking at past instances where RACE's MACD turned positive, the stock continued to rise in 25 of 41 cases over the following month. The odds of a continued upward trend are 61%.
Following a +0.91% 3-day Advance, the price is estimated to grow further. Considering data from situations where RACE advanced for three days, in 209 of 325 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 34 of 60 cases where RACE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 57%.
RACE moved below its 50-day moving average on September 28, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for RACE crossed bearishly below the 50-day moving average on October 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 12 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 71%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where RACE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 55%.
The Aroon Indicator for RACE entered a downward trend on October 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 23 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 29 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating steady price growth. RACE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 50 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock slightly better than average.
The Tickeron Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 99 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: RACE's P/B Ratio (18.873) is very high in comparison to the industry average of (1.864). P/E Ratio (42.343) is within average values for comparable stocks, (13.557). Projected Growth (PEG Ratio) (3.414) is also within normal values, averaging (2.450). Dividend Yield (0.011) settles around the average of (0.160) among similar stocks. P/S Ratio (8.547) is also within normal values, averaging (2.648).
Momentum Indicator for TSLA turns negative, indicating new downward trend
TSLA saw its Momentum Indicator move below the 0 level on October 22, 2026. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 86 similar instances where the indicator turned negative. In 70 of the 86 cases, the stock moved further down in the following days. The odds of a decline are at 81%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Moving Average Convergence Divergence Histogram (MACD) for TSLA turned negative on October 23, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In 35 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 78%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TSLA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 78%.
Bullish Trend Analysis
TSLA moved above its 50-day moving average on October 19, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +5.00% 3-day Advance, the price is estimated to grow further. Considering data from situations where TSLA advanced for three days, in 257 of 325 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
The Aroon Indicator entered an Uptrend today. In 160 of 234 cases where TSLA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 68%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 38 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 49 (best 1 - 100 worst), indicating steady price growth. TSLA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 75 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TSLA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock better than average.
The Tickeron SMR rating for this company is 84 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 100 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: TSLA's P/B Ratio (16.925) is very high in comparison to the industry average of (1.864). TSLA's P/E Ratio (315.441) is considerably higher than the industry average of (13.557). Projected Growth (PEG Ratio) (4.273) is also within normal values, averaging (2.450). Dividend Yield (0.000) settles around the average of (0.160) among similar stocks. TSLA's P/S Ratio (12.225) is slightly higher than the industry average of (2.648).
RACE | TSLA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 58 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 99 Overvalued | 100 Overvalued | |
PROFIT vs RISK RATING 1..100 | 50 | 75 | |
SMR RATING 1..100 | 23 | 84 | |
PRICE GROWTH RATING 1..100 | 49 | 49 | |
P/E GROWTH RATING 1..100 | 29 | 38 | |
SEASONALITY SCORE 1..100 | 75 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
RACE's Valuation (99) in the Motor Vehicles industry is in the same range as TSLA (100). This means that RACE’s stock grew similarly to TSLA’s over the last 12 months.
RACE's Profit vs Risk Rating (50) in the Motor Vehicles industry is in the same range as TSLA (75). This means that RACE’s stock grew similarly to TSLA’s over the last 12 months.
RACE's SMR Rating (23) in the Motor Vehicles industry is somewhat better than the same rating for TSLA (84). This means that RACE’s stock grew somewhat faster than TSLA’s over the last 12 months.
RACE's Price Growth Rating (49) in the Motor Vehicles industry is in the same range as TSLA (49). This means that RACE’s stock grew similarly to TSLA’s over the last 12 months.
RACE's P/E Growth Rating (29) in the Motor Vehicles industry is in the same range as TSLA (38). This means that RACE’s stock grew similarly to TSLA’s over the last 12 months.
| RACE | TSLA | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 64% | N/A |
| Stochastic ODDS (%) | 2 days ago 57% | 2 days ago 75% |
| Momentum ODDS (%) | 2 days ago 63% | 2 days ago 81% |
| MACD ODDS (%) | 2 days ago 61% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 56% | 2 days ago 75% |
| TrendMonth ODDS (%) | 2 days ago 53% | 2 days ago 78% |
| Advances ODDS (%) | 16 days ago 64% | 4 days ago 79% |
| Declines ODDS (%) | 6 days ago 55% | 2 days ago 78% |
| BollingerBands ODDS (%) | 2 days ago 83% | N/A |
| Aroon ODDS (%) | 2 days ago 60% | 2 days ago 68% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
RACE’s FA Score shows that 2 FA rating(s) are green while TSLA’s FA Score has 0 green FA rating(s).
- RACE’s FA Score: 2 green, 3 red.
- TSLA’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
RACE’s TA Score shows that 5 TA indicator(s) are bullish while TSLA’s TA Score has 3 bullish TA indicator(s).
- RACE’s TA Score: 5 bullish, 5 bearish.
- TSLA’s TA Score: 3 bullish, 4 bearish.
Price Growth
RACE (@Motor Vehicles) experienced а -1.07% price change this week, while TSLA (@Motor Vehicles) price change was +4.93% for the same time period.
The average weekly price growth across all stocks in the @Motor Vehicles industry was -6.02%. For the same industry, the average monthly price growth was -18.16%, and the average quarterly price growth was -33.78%.
Reported Earning Dates
RACE is expected to report earnings on Nov 03, 2026.
TSLA is expected to report earnings on Feb 03, 2027.
Industries' Descriptions
@Motor Vehicles (-6.02% weekly)Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.
Advertisement