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TSLA vs XLY
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 TSLA is a StrongBuy and XLY is a Buy.
Momentum Indicator for TSLA turns negative, indicating new downward trend
TSLA saw its Momentum Indicator move below the 0 level on November 04, 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 69 of the 86 cases, the stock moved further down in the following days. The odds of a decline are at 80%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 45 of 65 cases where TSLA's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 69%.
The Moving Average Convergence Divergence Histogram (MACD) for TSLA turned negative on November 05, 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 34 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 76%.
TSLA moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
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
Following a +9.47% 3-day Advance, the price is estimated to grow further. Considering data from situations where TSLA advanced for three days, in 255 of 325 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
TSLA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 196 of 249 cases where TSLA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 79%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 50 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 PE Growth Rating for this company is 57 (best 1 - 100 worst), pointing to average 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 Profit vs. Risk Rating rating for this company is 79 (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 91, 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 (15.628) is very high in comparison to the industry average of (1.957). TSLA's P/E Ratio (291.263) is considerably higher than the industry average of (12.947). Projected Growth (PEG Ratio) (4.273) is also within normal values, averaging (2.450). Dividend Yield (0.000) settles around the average of (0.149) among similar stocks. TSLA's P/S Ratio (12.225) is slightly higher than the industry average of (2.648).
XLY's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for XLY turned positive on October 05, 2026. Looking at past instances where XLY's MACD turned positive, the stock continued to rise in 43 of 44 cases over the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on XLY as a result. In 69 of 77 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 90%.
XLY moved above its 50-day moving average on October 26, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for XLY crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 88%.
Following a +2.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where XLY advanced for three days, in 276 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
The Aroon Indicator entered an Uptrend today. In 228 of 272 cases where XLY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 84%.
Bearish Trend Analysis
The 10-day RSI Indicator for XLY moved out of overbought territory on November 05, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In 25 of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at 86%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where XLY 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 84%.
XLY broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
TSLA | ||
|---|---|---|
OUTLOOK RATING 1..100 | 62 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 100 Overvalued | |
PROFIT vs RISK RATING 1..100 | 79 | |
SMR RATING 1..100 | 84 | |
PRICE GROWTH RATING 1..100 | 50 | |
P/E GROWTH RATING 1..100 | 57 | |
SEASONALITY SCORE 1..100 | 50 |
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.
| TSLA | XLY | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 86% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 77% |
| Momentum ODDS (%) | 2 days ago 80% | 2 days ago 90% |
| MACD ODDS (%) | 2 days ago 76% | 3 days ago 90% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 84% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 83% |
| Advances ODDS (%) | 11 days ago 78% | 11 days ago 83% |
| Declines ODDS (%) | 2 days ago 78% | 15 days ago 84% |
| BollingerBands ODDS (%) | 2 days ago 78% | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 84% |
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).
TSLA’s FA Score shows that 0 FA rating(s) are green while .
- 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.
TSLA’s TA Score shows that 3 TA indicator(s) are bullish.
- TSLA’s TA Score: 3 bullish, 5 bearish.
Price Growth
TSLA (@Motor Vehicles) experienced а -14.78% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Motor Vehicles industry was -1.80%. For the same industry, the average monthly price growth was -10.33%, and the average quarterly price growth was -31.13%.
Reported Earning Dates
TSLA is expected to report earnings on Feb 03, 2027.
Industries' Descriptions
@Motor Vehicles (-1.80% 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.
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XLY and
Correlation & Price change
A.I.dvisor indicates that over the last year, XLY has been closely correlated with AMZN. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLY jumps, then AMZN could also see price increases.
| Ticker / NAME | Correlation To XLY | 1D Price Change % | ||
|---|---|---|---|---|
| XLY | 100% | -3.83% | ||
| AMZN - XLY | 72% Closely correlated | -2.19% | ||
| TSLA - XLY | 65% Loosely correlated | -10.77% | ||
| HD - XLY | 61% Loosely correlated | -1.55% | ||
| CCL - XLY | 60% Loosely correlated | -5.52% | ||
| ABNB - XLY | 57% Loosely correlated | -3.54% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| YINN | 26.35 | 0.71 | +2.77% |
| Direxion Daily FTSE China Bull 3X ETF (YINN) | |||
| TABD | 24.28 | 0.02 | +0.10% |
| Transamerica Bond Active ETF | |||
| FFLS | 22.97 | -0.50 | -2.14% |
| Future Fund Long/Short ETF (FFLS) | |||
| IDMO | 55.54 | -3.01 | -5.14% |
| Invesco S&P International Developed Momentum ETF (IDMO) | |||
| FSEG | 24.77 | -1.43 | -5.47% |
| Fidelity Enhanced Small Cap Growth ETF (FSEG) | |||